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CWST Stock Annual Balance Sheet. Download in Excel

Casella Waste Systems Inc. logo

Casella Waste Systems Inc.

Sector: Industrials   

Industry: Waste Management

105.97
 
USD
  
0.58
  
(0.55%)
Previous close: 105.39  Open: 104.72  Bid: 102.0  Ask: 169.52
52 week range    
80.04   
   114.88
Mkt Cap: 6,743 M  Avg Vol (90 Days): 310,308
Peers   
PESI / 
WCN / 
WM / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
55
Value
46
Technical
52
Quality
How are these ranks calculated?
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Financials

CWST Balance Sheet

Annual
Apr-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable52 M45 M45 M47 M57 M64 M49 M63 M74 M117 M
Accounts receivable53 M60 M61 M66 M75 M80 M74 M87 M101 M157 M
Accrued expenses82 M83 M77 M79 M94 M100 M93 M109 M134 M180 M
Accumulated depreciation & depletion-696 M-790 M-837 M-811 M-879 M-845 M-901 M-973 M-1,065 M-1,168 M
Additional paid in capital339 M345 M348 M357 M374 M485 M639 M652 M662 M1,169 M
Cash and equivalents3 M2 M3 M2 M4 M3 M154 M34 M71 M221 M
CashCashEquivalentsAndShortTermInvestments3 M2 M3 M2 M4 M3 M154 M34 M71 M221 M
CashEquivalents76000.0
Common par391000.0401000.0406000.0413000.0419000.0468000.0501000.0504000.0507000.0570000.0
Common stock equity-8 M-22 M-25 M-38 M-16 M123 M362 M422 M498 M1,022 M
CommonStock391000.0401000.0406000.0413000.0419000.0468000.0501000.0504000.0507000.0570000.0
Cost in excess119 M119 M120 M123 M163 M186 M195 M233 M274 M736 M
CurrentAccruedExpenses30 M38 M32 M32 M37 M36 M44 M46 M60 M63 M
CurrentCapitalLeaseObligation18 M18 M18 M16 M9 M9 M7 M7 M9 M
CurrentDeferredAssets3 M
CurrentDeferredRevenue2 M3 M2 M3 M3 M4 M31 M
CurrentDeferredTaxesAssets3 M23 M24 M30 M29 M29 M80 M75 M64 M92 M
CurrentDeferredTaxesLiabilities28 M29 M30 M21 M22 M-23 M60 M43 M-42 M-82 M
CurrentProvisions353000.0814000.02 M
Deferred revenues2 M3 M2 M3 M3 M4 M31 M
DeferredFinancingCosts9 M9 M10 M9 M11 M
Float term debt507 M506 M504 M478 M542 M580 M591 M599 M642 M1,074 M
GoodwillAndOtherIntangibleAssets133 M128 M128 M131 M198 M245 M253 M327 M366 M977 M
Gross fixed assets (Plant Property & Equipment)1,099 M1,192 M1,236 M1,173 M1,283 M1,397 M1,507 M1,711 M1,877 M2,249 M
Intangibles13 M9 M8 M8 M35 M59 M58 M94 M92 M241 M
InterestPayable6 M12 M5 M2 M2 M2 M2 M2 M3 M4 M
Inventories4 M4 M5 M7 M7 M8 M8 M10 M13 M18 M
Invested capital499 M484 M479 M440 M526 M1,212 M1,484 M1,564 M1,725 M3,103 M
LongTermCapitalLeaseObligation508 M525 M526 M498 M555 M71 M61 M56 M57 M66 M
LongTermDebtAndCapitalLeaseObligation507 M506 M504 M478 M542 M580 M591 M599 M642 M1,074 M
LongTermProvisions1 M2 M6 M6 M4 M
Minority interest-130000.0-74000.0-24000.0
Net fixed assets (net PP&E)403 M402 M398 M362 M405 M552 M606 M738 M813 M1,081 M
NetUnrealizedGainLossInvestments593000.0
Non-current deferred income taxes7 M6 M6 M2 M3 M3 M912000.0868000.0437000.0627000.0
NonCurrentAccruedExpenses62 M72 M79 M103 M123 M
NonCurrentDeferredAssets12 M10 M9 M61 M44 M23 M11 M
NonCurrentDeferredLiabilities7 M6 M6 M2 M3 M3 M912000.0868000.0437000.0627000.0
NonCurrentDeferredTaxesAssets109 M116 M122 M12 M10 M9 M61 M44 M23 M11 M
NonCurrentPensionAndOtherPostretirementBenefitPlans3 M2 M2 M2 M1 M
NotesReceivable149000.0
Other current assets2 M2 M1 M1 M2 M1 M1 M3 M7 M10 M
Other equity adjustments39000.07000.0-68000.0184000.0-1 M
Other fixed assets552 M606 M738 M813 M1,081 M
Other non-current assets26 M14 M15 M14 M12 M13 M15 M17 M29 M28 M
Other non-current liabilities17 M18 M20 M25 M31 M35 M36 M30 M28 M37 M
Other receivable599 M661 M-743 M-775 M889 M1,085 M1,265 M
OtherCurrentLiabilities7 M732000.0668000.03 M12 M14 M17 M22 M24 M23 M
OtherInventories4 M4 M5 M7 M7 M8 M8 M10 M13 M18 M
OtherPayable43 M50 M3 M5 M89 M75 M32 M171 M78 M852 M
Payables52 M45 M45 M47 M57 M64 M49 M63 M74 M117 M
Preferred securities of subsidiary trust944000.0944000.0944000.0
PreferredStock944000.0944000.0944000.0
Prepaid expenses7 M8 M8 M8 M7 M9 M9 M13 M15 M17 M
RecievablesAdjustmentsAllowances-931000.0-1 M-2 M-3 M-3 M-4 M
Retained earnings-347 M-366 M-373 M-395 M-389 M-363 M-278 M-230 M-164 M-148 M
Short term debt885000.01 M5 M5 M2 M4 M9 M10 M9 M36 M
TaxesReceivable465000.0651000.0654000.0522000.02 M1 M229000.03 M
Total assets650 M634 M632 M615 M732 M932 M1,194 M1,284 M1,449 M2,535 M
Total current assets71 M77 M79 M84 M97 M103 M247 M146 M207 M426 M
Total current liabilities90 M85 M82 M89 M111 M131 M131 M152 M178 M279 M
Total equity-8 M-22 M-25 M-38 M-16 M123 M362 M422 M498 M1,022 M
Total liabilities658 M655 M656 M653 M748 M809 M832 M861 M951 M1,514 M
Total non-current assets579 M557 M553 M531 M635 M829 M947 M1,137 M1,242 M2,109 M
Total non-current liabilities569 M570 M574 M564 M637 M679 M701 M709 M774 M1,235 M
TotalEquityGrossMinority-9 M-22 M-25 M-38 M-16 M123 M362 M422 M498 M1,022 M
TotalEquityGrossMinorityInterest-9 M-22 M-25 M-38 M-16 M123 M362 M422 M498 M1,022 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest650 M634 M632 M615 M732 M932 M1,194 M1,284 M1,449 M2,535 M
TotalNonCurrentLiabilitiesNetMinorityInteres569 M570 M574 M564 M637 M679 M701 M709 M774 M1,235 M
UnearnedIncome444 M
UnearnedPremiums18 M17 M15 M11 M
Working capital-19 M-9 M-4 M-4 M-14 M-28 M116 M-6 M30 M147 M
debtc885000.01 M5 M5 M2 M14 M18 M17 M16 M45 M
ltinv17 M12 M12 M12 M11 M11 M11 M11 M11 M11 M
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