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 | 2.53% | -35.49% | -11.60% | -18.54% | -25.15% |
| Total Receivables | -1.50% | -10.42% | 4.71% | 8.56% | 5.39% |
| Inventory | -- | -- | 3.68% | 2.58% | -- |
| Prepaid Expenses | -33.49% | 11.25% | -1.56% | 36.81% | -13.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.21% | 1,044.35% | -9.13% | 4.00% | -94.75% |
| Total Current Assets | -2.60% | -17.57% | -3.56% | -5.53% | -19.83% |
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| Total Current Assets | -2.60% | -17.57% | -3.56% | -5.53% | -19.83% |
| Net Property, Plant & Equipment | 1.03% | 1.31% | 1.83% | 3.51% | 3.41% |
| Long-term Investments | 6.61% | 0.38% | 2.49% | 3.73% | 4.72% |
| Goodwill | 6.61% | 0.38% | 2.49% | 3.73% | 4.72% |
| Total Other Intangibles | -6.32% | -5.86% | -2.05% | -1.29% | 1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.04% | 391.91% | -0.38% | -7.65% | 11.31% |
| Total Assets | -1.00% | 0.55% | 0.87% | 1.59% | -0.75% |
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| Total Accounts Payable | -12.20% | -9.29% | -3.31% | 13.49% | -7.33% |
| Total Accrued Expenses | -20.05% | 14.39% | 15.92% | 18.70% | -29.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.41% | 6.74% | 6.79% | 7.83% | -37.99% |
| Total Finance Division Other Current Liabilities | 0.81% | -11.74% | 27.20% | -11.48% | -1.61% |
| Total Other Current Liabilities | 0.81% | -11.74% | 27.20% | -11.48% | -1.61% |
| Total Current Liabilities | -11.54% | -0.88% | 8.44% | 8.76% | -18.20% |
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| Total Current Liabilities | -11.54% | -0.88% | 8.44% | 8.76% | -18.20% |
| Long-Term Debt | -2.45% | 2.29% | -0.67% | 0.09% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.23% | -12.91% | 2.19% | 9.09% | 8.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00% | 7.47% | -1.97% | 3.53% | -0.03% |
| Total Liabilities | -1.87% | 0.97% | 0.89% | 2.64% | -1.21% |
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| Common Stock & APIC | 0.17% | 0.25% | 0.23% | 0.26% | 0.29% |
| Retained Earnings | -4.43% | -2.05% | 7.53% | 3.78% | -3.62% |
| Treasury Stock & Other | 57.12% | -9.07% | -22.71% | -299.86% | -122.31% |
| Total Common Equity | -0.03% | 0.09% | 0.85% | 0.47% | -0.25% |
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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 | -0.03% | 0.09% | 0.85% | 0.47% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | 0.09% | 0.85% | 0.47% | -0.25% |
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