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 | -52.37% | -65.22% | -62.63% | 2.30% | 37.75% |
| Total Receivables | 0.31% | 7.32% | 14.84% | 13.23% | 15.87% |
| Inventory | -- | -- | 19.28% | 23.11% | 22.45% |
| Prepaid Expenses | -0.35% | 29.87% | 18.74% | 28.42% | 33.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 979.24% | -43.25% | -38.91% | 51.62% | -24.41% |
| Total Current Assets | -26.85% | -39.79% | -39.71% | 9.09% | 27.58% |
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| Total Current Assets | -26.85% | -39.79% | -39.71% | 9.09% | 27.58% |
| Net Property, Plant & Equipment | 7.89% | 10.44% | 18.45% | 24.53% | 21.11% |
| Long-term Investments | 13.77% | 11.75% | 22.91% | 47.67% | 42.50% |
| Goodwill | 13.77% | 11.75% | 22.91% | 47.67% | 42.50% |
| Total Other Intangibles | -14.73% | -7.21% | 13.04% | 45.38% | 39.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.67% | 403.74% | 2.29% | -21.74% | -19.30% |
| Total Assets | 2.01% | 2.27% | 5.19% | 29.66% | 29.41% |
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| Total Accounts Payable | -12.60% | -7.76% | 11.14% | 24.01% | 28.70% |
| Total Accrued Expenses | 25.84% | 10.27% | 13.30% | 20.41% | 19.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.26% | -23.78% | -24.01% | -51.80% | -54.06% |
| Total Finance Division Other Current Liabilities | 0.18% | -2.22% | -6.37% | 17.56% | 33.09% |
| Total Other Current Liabilities | 0.18% | -2.22% | -6.37% | 17.56% | 33.09% |
| Total Current Liabilities | 3.42% | -4.37% | 1.80% | 1.38% | 2.98% |
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| Total Current Liabilities | 3.42% | -4.37% | 1.80% | 1.38% | 2.98% |
| Long-Term Debt | -0.78% | 4.18% | 5.24% | 14.29% | 13.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.85% | 5.00% | 19.97% | 23.18% | 15.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.24% | 9.03% | 24.04% | 40.27% | 39.03% |
| Total Liabilities | 2.60% | 3.30% | 7.93% | 15.49% | 14.31% |
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| Common Stock & APIC | 0.90% | 1.03% | 1.17% | 43.77% | 43.87% |
| Retained Earnings | 5.18% | 5.92% | 11.07% | 7.69% | 8.53% |
| Treasury Stock & Other | -129.50% | -219.41% | 22.59% | -150.76% | -114.68% |
| Total Common Equity | 1.38% | 1.15% | 2.34% | 49.80% | 50.78% |
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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 | 1.38% | 1.15% | 2.34% | 49.80% | 50.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | 1.15% | 2.34% | 49.80% | 50.78% |
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