Casella Waste Systems, Inc.
CWST
$99.65
-$0.30-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.54% | -25.15% | -30.67% | 141.98% | 9.69% |
| Total Receivables | 8.56% | -0.20% | 1.22% | 3.25% | 11.09% |
| Inventory | 2.58% | 5.38% | 6.42% | 7.02% | 2.03% |
| Prepaid Expenses | 36.81% | -13.32% | 1.72% | 6.46% | 42.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | -89.64% | 523.66% | 125.55% | -48.15% |
| Total Current Assets | -5.53% | -19.83% | -17.46% | 74.51% | 10.48% |
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| Total Current Assets | -5.53% | -19.83% | -17.46% | 74.51% | 10.48% |
| Net Property, Plant & Equipment | 3.51% | 3.41% | 8.67% | 7.06% | 0.67% |
| Long-term Investments | 3.73% | 4.72% | 10.40% | 23.14% | 0.10% |
| Goodwill | 3.73% | 4.72% | 10.40% | 23.14% | 0.10% |
| Total Other Intangibles | -1.29% | 1.93% | 14.69% | 25.97% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.65% | 11.31% | -0.11% | -23.79% | -4.77% |
| Total Assets | 1.59% | -0.75% | 3.42% | 24.34% | 1.40% |
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| Total Accounts Payable | 13.49% | -7.33% | 9.30% | 7.88% | 17.77% |
| Total Accrued Expenses | 18.70% | -29.94% | 17.54% | 23.19% | 17.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.83% | -37.99% | 6.42% | -32.26% | 2.76% |
| Total Finance Division Other Current Liabilities | -11.48% | -1.61% | -15.48% | 59.70% | 0.22% |
| Total Other Current Liabilities | -11.48% | -1.61% | -15.48% | 59.70% | 0.22% |
| Total Current Liabilities | 8.76% | -18.20% | 5.52% | 8.00% | 10.47% |
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| Total Current Liabilities | 8.76% | -18.20% | 5.52% | 8.00% | 10.47% |
| Long-Term Debt | 0.09% | 0.47% | 5.21% | 8.03% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.09% | 27.04% | -15.29% | 4.93% | 1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | -0.03% | 23.24% | 9.97% | 2.62% |
| Total Liabilities | 2.64% | -1.21% | 5.50% | 7.96% | 1.59% |
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| Common Stock & APIC | 0.26% | 0.29% | 0.38% | 42.44% | 0.32% |
| Retained Earnings | 3.78% | -3.62% | 3.54% | 4.02% | 4.65% |
| Treasury Stock & Other | -299.86% | -122.31% | 170.71% | -180.47% | 15.61% |
| Total Common Equity | 0.47% | -0.25% | 1.26% | 47.62% | 1.13% |
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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 | 0.47% | -0.25% | 1.26% | 47.62% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | -0.25% | 1.26% | 47.62% | 1.13% |
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