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 | 2.30% | 37.75% | 59.53% | 130.03% | -54.19% |
| Total Receivables | 13.23% | 15.87% | 9.22% | 20.16% | 38.08% |
| Inventory | 23.11% | 22.45% | 20.61% | 15.53% | 12.68% |
| Prepaid Expenses | 28.42% | 33.40% | 33.82% | 10.80% | 17.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.62% | -24.41% | 696.75% | 15.39% | 1.63% |
| Total Current Assets | 9.09% | 27.58% | 43.86% | 79.77% | -32.35% |
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| Total Current Assets | 9.09% | 27.58% | 43.86% | 79.77% | -32.35% |
| Net Property, Plant & Equipment | 24.53% | 21.11% | 16.78% | 11.91% | 17.59% |
| Long-term Investments | 47.67% | 42.50% | 36.24% | 23.16% | 18.97% |
| Goodwill | 47.67% | 42.50% | 36.24% | 23.16% | 18.97% |
| Total Other Intangibles | 45.38% | 39.62% | 29.84% | 6.48% | 15.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.74% | -19.30% | -34.33% | -29.37% | -24.29% |
| Total Assets | 29.66% | 29.41% | 27.40% | 25.03% | 3.91% |
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| Total Accounts Payable | 24.01% | 28.70% | -4.89% | 1.52% | 7.54% |
| Total Accrued Expenses | 20.41% | 19.50% | 18.45% | -3.70% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.80% | -54.06% | 19.32% | 18.01% | 79.82% |
| Total Finance Division Other Current Liabilities | 17.56% | 33.09% | 27.62% | 99.30% | 47.79% |
| Total Other Current Liabilities | 17.56% | 33.09% | 27.62% | 99.30% | 47.79% |
| Total Current Liabilities | 1.38% | 2.98% | 10.21% | 15.04% | 23.04% |
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| Total Current Liabilities | 1.38% | 2.98% | 10.21% | 15.04% | 23.04% |
| Long-Term Debt | 14.29% | 13.08% | 7.95% | 2.97% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.18% | 15.02% | -4.18% | 12.63% | 45.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.27% | 39.03% | 43.68% | 32.57% | 16.99% |
| Total Liabilities | 15.49% | 14.31% | 10.94% | 8.49% | 4.64% |
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| Common Stock & APIC | 43.77% | 43.87% | 43.71% | 43.56% | 1.00% |
| Retained Earnings | 7.69% | 8.53% | 9.24% | 4.73% | 11.82% |
| Treasury Stock & Other | -150.76% | -114.68% | 406.67% | -149.41% | -23.49% |
| Total Common Equity | 49.80% | 50.78% | 51.78% | 48.57% | 2.89% |
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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 | 49.80% | 50.78% | 51.78% | 48.57% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.80% | 50.78% | 51.78% | 48.57% | 2.89% |
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