Casella Waste Systems, Inc.
CWST
$112.23
-$1.01-0.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.89M | 361.91M | 521.99M | 215.72M | 196.65M |
| Total Receivables | 174.86M | 175.20M | 173.10M | 167.64M | 150.90M |
| Inventory | 22.70M | 21.54M | 20.24M | 18.91M | 18.54M |
| Prepaid Expenses | 19.98M | 23.05M | 22.66M | 21.28M | 14.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 31.61M | 5.07M | 2.25M | 4.33M |
| Total Current Assets | 491.70M | 613.31M | 743.05M | 425.80M | 385.40M |
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| Total Current Assets | 491.70M | 613.31M | 743.05M | 425.80M | 385.40M |
| Net Property, Plant & Equipment | 1.31B | 1.26B | 1.16B | 1.09B | 1.08B |
| Long-term Investments | 1.05B | 1.00B | 907.88M | 737.25M | 736.51M |
| Goodwill | 1.05B | 1.00B | 907.88M | 737.25M | 736.51M |
| Total Other Intangibles | 319.53M | 313.47M | 273.31M | 216.96M | 228.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.78M | 23.16M | 23.19M | 30.42M | 31.95M |
| Total Assets | 3.21B | 3.23B | 3.12B | 2.51B | 2.48B |
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| Total Accounts Payable | 102.94M | 111.09M | 101.63M | 94.21M | 79.99M |
| Total Accrued Expenses | 62.24M | 88.84M | 75.58M | 61.35M | 52.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.16M | 53.48M | 50.25M | 74.19M | 72.19M |
| Total Finance Division Other Current Liabilities | 53.04M | 53.91M | 63.79M | 39.94M | 39.86M |
| Total Other Current Liabilities | 53.04M | 53.91M | 63.79M | 39.94M | 39.86M |
| Total Current Liabilities | 251.39M | 307.32M | 291.25M | 269.69M | 244.12M |
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| Total Current Liabilities | 251.39M | 307.32M | 291.25M | 269.69M | 244.12M |
| Long-Term Debt | 1.05B | 1.04B | 991.59M | 917.91M | 926.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.03M | 114.16M | 134.77M | 128.44M | 126.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.48M | 214.55M | 174.09M | 158.31M | 154.27M |
| Total Liabilities | 1.66B | 1.68B | 1.59B | 1.47B | 1.45B |
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| Common Stock & APIC | 1.69B | 1.68B | 1.67B | 1.18B | 1.17B |
| Retained Earnings | -137.80M | -132.99M | -137.86M | -143.63M | -150.64M |
| Treasury Stock & Other | -739.00K | 3.31M | -4.68M | 5.82M | 5.04M |
| Total Common Equity | 1.55B | 1.55B | 1.53B | 1.04B | 1.03B |
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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 | 1.55B | 1.55B | 1.53B | 1.04B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.55B | 1.53B | 1.04B | 1.03B |
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