Casella Waste Systems, Inc.
CWST
$92.85
$2.943.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.41% | -52.37% | -65.22% | -62.63% | 2.30% |
| Total Receivables | 16.09% | 0.31% | 7.32% | 14.84% | 13.23% |
| Inventory | -- | -- | -- | 19.28% | 23.11% |
| Prepaid Expenses | 27.49% | -0.35% | 29.87% | 18.74% | 28.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 827.74% | 979.24% | -43.25% | -38.91% | 51.62% |
| Total Current Assets | -32.28% | -26.85% | -39.79% | -39.71% | 9.09% |
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| Total Current Assets | -32.28% | -26.85% | -39.79% | -39.71% | 9.09% |
| Net Property, Plant & Equipment | 10.43% | 7.89% | 10.44% | 18.45% | 24.53% |
| Long-term Investments | 26.09% | 13.77% | 11.75% | 22.91% | 47.67% |
| Goodwill | 26.09% | 13.77% | 11.75% | 22.91% | 47.67% |
| Total Other Intangibles | 8.29% | -14.73% | -7.21% | 13.04% | 45.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -9.67% | 403.74% | 2.29% | -21.74% |
| Total Assets | 9.23% | 2.01% | 2.27% | 5.19% | 29.66% |
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| Total Accounts Payable | 8.32% | -12.60% | -7.76% | 11.14% | 24.01% |
| Total Accrued Expenses | 36.16% | 25.84% | 10.27% | 13.30% | 20.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34% | 16.26% | -23.78% | -24.01% | -51.80% |
| Total Finance Division Other Current Liabilities | 7.26% | 0.18% | -2.22% | -6.37% | 17.56% |
| Total Other Current Liabilities | 7.26% | 0.18% | -2.22% | -6.37% | 17.56% |
| Total Current Liabilities | 15.93% | 3.42% | -4.37% | 1.80% | 1.38% |
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| Total Current Liabilities | 15.93% | 3.42% | -4.37% | 1.80% | 1.38% |
| Long-Term Debt | 16.47% | -0.78% | 4.18% | 5.24% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.82% | 12.85% | 5.00% | 19.97% | 23.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.63% | 11.24% | 9.03% | 24.04% | 40.27% |
| Total Liabilities | 16.14% | 2.60% | 3.30% | 7.93% | 15.49% |
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| Common Stock & APIC | 0.98% | 0.90% | 1.03% | 1.17% | 43.77% |
| Retained Earnings | 4.30% | 5.18% | 5.92% | 11.07% | 7.69% |
| Treasury Stock & Other | 118.95% | -129.50% | -219.41% | 22.59% | -150.76% |
| Total Common Equity | 1.66% | 1.38% | 1.15% | 2.34% | 49.80% |
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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 | 1.66% | 1.38% | 1.15% | 2.34% | 49.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | 1.38% | 1.15% | 2.34% | 49.80% |
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