Casella Waste Systems, Inc. CWST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -47.58% | -78.48% | 2.53% | -35.49% | -11.60% |
| Total Receivables | 3.00% | 25.64% | -1.50% | -10.42% | 4.71% |
| Inventory | -- | -- | -- | -- | 3.68% |
| Prepaid Expenses | -6.71% | 75.03% | -33.49% | 11.25% | -1.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.37% | -10.60% | -0.21% | 1,044.35% | -9.13% |
| Total Current Assets | -2.31% | -12.54% | -2.60% | -17.57% | -3.56% |
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| Total Current Assets | -2.31% | -12.54% | -2.60% | -17.57% | -3.56% |
| Net Property, Plant & Equipment | 2.16% | 5.95% | 1.03% | 1.31% | 1.83% |
| Long-term Investments | 1.22% | 14.96% | 6.61% | 0.38% | 2.49% |
| Goodwill | 1.22% | 14.96% | 6.61% | 0.38% | 2.49% |
| Total Other Intangibles | -4.86% | 25.36% | -6.32% | -5.86% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.98% | 0.75% | -80.04% | 391.91% | -0.38% |
| Total Assets | 0.50% | 8.78% | -1.00% | 0.55% | 0.87% |
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| Total Accounts Payable | -11.71% | 40.65% | -12.20% | -9.29% | -3.31% |
| Total Accrued Expenses | -4.02% | 28.44% | -20.05% | 14.39% | 15.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | 2.33% | -5.41% | 6.74% | 6.79% |
| Total Finance Division Other Current Liabilities | 52.69% | -5.23% | 0.81% | -11.74% | 27.20% |
| Total Other Current Liabilities | 52.69% | -5.23% | 0.81% | -11.74% | 27.20% |
| Total Current Liabilities | 2.16% | 21.91% | -11.54% | -0.88% | 8.44% |
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| Total Current Liabilities | 2.16% | 21.91% | -11.54% | -0.88% | 8.44% |
| Long-Term Debt | 2.48% | 17.49% | -2.45% | 2.29% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.63% | 13.90% | 16.23% | -12.91% | 2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.26% | 5.75% | 2.00% | 7.47% | -1.97% |
| Total Liabilities | 0.96% | 16.18% | -1.87% | 0.97% | 0.89% |
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| Common Stock & APIC | 0.15% | 0.34% | 0.17% | 0.25% | 0.23% |
| Retained Earnings | -5.53% | 2.89% | -4.43% | -2.05% | 7.53% |
| Treasury Stock & Other | 619.64% | 133.02% | 57.12% | -9.07% | -22.71% |
| Total Common Equity | -0.06% | 0.75% | -0.03% | 0.09% | 0.85% |
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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 | -0.06% | 0.75% | -0.03% | 0.09% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | 0.75% | -0.03% | 0.09% | 0.85% |
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