Casella Waste Systems, Inc.
CWST
$87.41
$0.190.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.04M | 125.85M | 195.09M | 220.67M | 270.89M |
| Total Receivables | 175.40M | 178.07M | 198.78M | 189.83M | 174.86M |
| Inventory | -- | -- | 24.14M | 23.28M | 22.70M |
| Prepaid Expenses | 19.91M | 29.93M | 26.90M | 27.33M | 19.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.36M | 35.43M | 3.10M | 3.41M | 3.28M |
| Total Current Assets | 359.70M | 369.28M | 448.01M | 464.53M | 491.70M |
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| Total Current Assets | 359.70M | 369.28M | 448.01M | 464.53M | 491.70M |
| Net Property, Plant & Equipment | 1.41B | 1.39B | 1.38B | 1.35B | 1.31B |
| Long-term Investments | 1.19B | 1.12B | 1.12B | 1.09B | 1.05B |
| Goodwill | 1.19B | 1.12B | 1.12B | 1.09B | 1.05B |
| Total Other Intangibles | 272.48M | 290.86M | 308.95M | 315.43M | 319.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.29M | 116.67M | 23.72M | 23.81M | 25.78M |
| Total Assets | 3.27B | 3.30B | 3.29B | 3.26B | 3.21B |
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| Total Accounts Payable | 89.97M | 102.47M | 112.96M | 116.83M | 102.94M |
| Total Accrued Expenses | 78.32M | 97.96M | 85.64M | 73.88M | 62.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.56M | 40.76M | 38.19M | 35.76M | 33.16M |
| Total Finance Division Other Current Liabilities | 53.14M | 52.72M | 59.73M | 46.96M | 53.04M |
| Total Other Current Liabilities | 53.14M | 52.72M | 59.73M | 46.96M | 53.04M |
| Total Current Liabilities | 259.99M | 293.90M | 296.51M | 273.42M | 251.39M |
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| Total Current Liabilities | 259.99M | 293.90M | 296.51M | 273.42M | 251.39M |
| Long-Term Debt | 1.04B | 1.07B | 1.04B | 1.05B | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.67M | 140.81M | 161.68M | 158.21M | 145.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.60M | 233.93M | 217.68M | 222.06M | 214.48M |
| Total Liabilities | 1.70B | 1.73B | 1.72B | 1.70B | 1.66B |
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| Common Stock & APIC | 1.70B | 1.70B | 1.69B | 1.69B | 1.69B |
| Retained Earnings | -130.65M | -125.11M | -122.60M | -132.59M | -137.80M |
| Treasury Stock & Other | -1.70M | -3.96M | -3.63M | -2.96M | -739.00K |
| Total Common Equity | 1.57B | 1.57B | 1.57B | 1.55B | 1.55B |
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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 | 1.57B | 1.57B | 1.55B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.57B | 1.57B | 1.55B | 1.55B |
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