Casella Waste Systems, Inc. CWST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.54% | -87.41% | -52.37% | -65.22% | -62.63% |
| Total Receivables | 14.18% | 16.09% | 0.31% | 7.32% | 14.84% |
| Inventory | -- | -- | -- | -- | 19.28% |
| Prepaid Expenses | 20.83% | 27.49% | -0.35% | 29.87% | 18.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 975.71% | 827.74% | 979.24% | -43.25% | -38.91% |
| Total Current Assets | -31.40% | -32.28% | -26.85% | -39.79% | -39.71% |
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| Total Current Assets | -31.40% | -32.28% | -26.85% | -39.79% | -39.71% |
| Net Property, Plant & Equipment | 10.79% | 10.43% | 7.89% | 10.44% | 18.45% |
| Long-term Investments | 24.52% | 26.09% | 13.77% | 11.75% | 22.91% |
| Goodwill | 24.52% | 26.09% | 13.77% | 11.75% | 22.91% |
| Total Other Intangibles | 5.19% | 8.29% | -14.73% | -7.21% | 13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.61% | -1.46% | -9.67% | 403.74% | 2.29% |
| Total Assets | 8.83% | 9.23% | 2.01% | 2.27% | 5.19% |
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| Total Accounts Payable | -1.09% | 8.32% | -12.60% | -7.76% | 11.14% |
| Total Accrued Expenses | 12.74% | 36.16% | 25.84% | 10.27% | 13.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16% | 10.34% | 16.26% | -23.78% | -24.01% |
| Total Finance Division Other Current Liabilities | 28.75% | 7.26% | 0.18% | -2.22% | -6.37% |
| Total Other Current Liabilities | 28.75% | 7.26% | 0.18% | -2.22% | -6.37% |
| Total Current Liabilities | 9.20% | 15.93% | 3.42% | -4.37% | 1.80% |
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| Total Current Liabilities | 9.20% | 15.93% | 3.42% | -4.37% | 1.80% |
| Long-Term Debt | 20.15% | 16.47% | -0.78% | 4.18% | 5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.26% | 17.82% | 12.85% | 5.00% | 19.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82% | 13.63% | 11.24% | 9.03% | 24.04% |
| Total Liabilities | 16.21% | 16.14% | 2.60% | 3.30% | 7.93% |
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| Common Stock & APIC | 0.91% | 0.98% | 0.90% | 1.03% | 1.17% |
| Retained Earnings | -9.22% | 4.30% | 5.18% | 5.92% | 11.07% |
| Treasury Stock & Other | 211.14% | 118.95% | -129.50% | -219.41% | 22.59% |
| Total Common Equity | 0.75% | 1.66% | 1.38% | 1.15% | 2.34% |
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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 | 0.75% | 1.66% | 1.38% | 1.15% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 1.66% | 1.38% | 1.15% | 2.34% |
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