Casella Waste Systems, Inc.
CWST
$96.72
-$0.19-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.09M | 220.67M | 270.89M | 361.91M | 521.99M |
| Total Receivables | 198.78M | 189.83M | 174.86M | 175.20M | 173.10M |
| Inventory | 24.14M | 23.28M | 22.70M | 21.54M | 20.24M |
| Prepaid Expenses | 26.90M | 27.33M | 19.98M | 23.05M | 22.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 3.41M | 3.28M | 31.61M | 5.07M |
| Total Current Assets | 448.01M | 464.53M | 491.70M | 613.31M | 743.05M |
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| Total Current Assets | 448.01M | 464.53M | 491.70M | 613.31M | 743.05M |
| Net Property, Plant & Equipment | 1.38B | 1.35B | 1.31B | 1.26B | 1.16B |
| Long-term Investments | 1.12B | 1.09B | 1.05B | 1.00B | 907.88M |
| Goodwill | 1.12B | 1.09B | 1.05B | 1.00B | 907.88M |
| Total Other Intangibles | 308.95M | 315.43M | 319.53M | 313.47M | 273.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.72M | 23.81M | 25.78M | 23.16M | 23.19M |
| Total Assets | 3.29B | 3.26B | 3.21B | 3.23B | 3.12B |
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| Total Accounts Payable | 112.96M | 116.83M | 102.94M | 111.09M | 101.63M |
| Total Accrued Expenses | 85.64M | 73.88M | 62.24M | 88.84M | 75.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.19M | 35.76M | 33.16M | 53.48M | 50.25M |
| Total Finance Division Other Current Liabilities | 59.73M | 46.96M | 53.04M | 53.91M | 63.79M |
| Total Other Current Liabilities | 59.73M | 46.96M | 53.04M | 53.91M | 63.79M |
| Total Current Liabilities | 296.51M | 273.42M | 251.39M | 307.32M | 291.25M |
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| Total Current Liabilities | 296.51M | 273.42M | 251.39M | 307.32M | 291.25M |
| Long-Term Debt | 1.04B | 1.05B | 1.05B | 1.04B | 990.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.68M | 158.21M | 145.03M | 114.16M | 134.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.68M | 222.06M | 214.48M | 214.55M | 175.48M |
| Total Liabilities | 1.72B | 1.70B | 1.66B | 1.68B | 1.59B |
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| Common Stock & APIC | 1.69B | 1.69B | 1.69B | 1.68B | 1.67B |
| Retained Earnings | -122.60M | -132.59M | -137.80M | -132.99M | -137.86M |
| Treasury Stock & Other | -3.63M | -2.96M | -739.00K | 3.31M | -4.68M |
| Total Common Equity | 1.57B | 1.55B | 1.55B | 1.55B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57B | 1.55B | 1.55B | 1.55B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.55B | 1.55B | 1.55B | 1.53B |
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