Casella Waste Systems, Inc.
CWST
$99.08
-$0.27-0.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.67M | 270.89M | 361.91M | 521.99M | 215.72M |
| Total Receivables | 189.83M | 174.86M | 175.20M | 173.10M | 167.64M |
| Inventory | 23.28M | 22.70M | 21.54M | 20.24M | 18.91M |
| Prepaid Expenses | 27.33M | 19.98M | 23.05M | 22.66M | 21.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41M | 3.28M | 31.61M | 5.07M | 2.25M |
| Total Current Assets | 464.53M | 491.70M | 613.31M | 743.05M | 425.80M |
|
|
|||||
| Total Current Assets | 464.53M | 491.70M | 613.31M | 743.05M | 425.80M |
| Net Property, Plant & Equipment | 1.35B | 1.31B | 1.26B | 1.16B | 1.09B |
| Long-term Investments | 1.09B | 1.05B | 1.00B | 907.88M | 737.25M |
| Goodwill | 1.09B | 1.05B | 1.00B | 907.88M | 737.25M |
| Total Other Intangibles | 315.43M | 319.53M | 313.47M | 273.31M | 216.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.81M | 25.78M | 23.16M | 23.19M | 30.42M |
| Total Assets | 3.26B | 3.21B | 3.23B | 3.12B | 2.51B |
|
|
|||||
| Total Accounts Payable | 116.83M | 102.94M | 111.09M | 101.63M | 94.21M |
| Total Accrued Expenses | 73.88M | 62.24M | 88.84M | 75.58M | 61.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.76M | 33.16M | 53.48M | 50.25M | 74.19M |
| Total Finance Division Other Current Liabilities | 46.96M | 53.04M | 53.91M | 63.79M | 39.94M |
| Total Other Current Liabilities | 46.96M | 53.04M | 53.91M | 63.79M | 39.94M |
| Total Current Liabilities | 273.42M | 251.39M | 307.32M | 291.25M | 269.69M |
|
|
|||||
| Total Current Liabilities | 273.42M | 251.39M | 307.32M | 291.25M | 269.69M |
| Long-Term Debt | 1.05B | 1.05B | 1.04B | 991.59M | 917.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.21M | 145.03M | 114.16M | 134.77M | 128.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.06M | 214.48M | 214.55M | 174.09M | 158.31M |
| Total Liabilities | 1.70B | 1.66B | 1.68B | 1.59B | 1.47B |
|
|
|||||
| Common Stock & APIC | 1.69B | 1.69B | 1.68B | 1.67B | 1.18B |
| Retained Earnings | -132.59M | -137.80M | -132.99M | -137.86M | -143.63M |
| Treasury Stock & Other | -2.96M | -739.00K | 3.31M | -4.68M | 5.82M |
| Total Common Equity | 1.55B | 1.55B | 1.55B | 1.53B | 1.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.55B | 1.55B | 1.55B | 1.53B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.55B | 1.55B | 1.53B | 1.04B |
|
|
|||||