CWST Stock Annual Balance Sheet. Download in Excel
Casella Waste Systems Inc.
CWST 
NGS
Sector: Industrials
Industry: Waste Management
111.33
USD
2.28
(2.09%)
Previous close: 109.05 Open: 109.25 Bid: 44.57 Ask: 111.19
52 week range
79.16 112.64
Mkt Cap: 6,924 M Avg Vol (90 Days): 370,157
Last updated: Friday 22nd November 2024
Financials
CWST Balance Sheet
Annual
| Apr-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 52 M | 45 M | 45 M | 47 M | 57 M | 64 M | 49 M | 63 M | 74 M | 117 M |
| Accounts receivable | 53 M | 60 M | 61 M | 66 M | 75 M | 80 M | 74 M | 87 M | 101 M | 157 M |
| Accrued expenses | 82 M | 83 M | 77 M | 79 M | 94 M | 100 M | 93 M | 109 M | 134 M | 180 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 capital | 339 M | 345 M | 348 M | 357 M | 374 M | 485 M | 639 M | 652 M | 662 M | 1,169 M |
| Cash and equivalents | 3 M | 2 M | 3 M | 2 M | 4 M | 3 M | 154 M | 34 M | 71 M | 221 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 2 M | 3 M | 2 M | 4 M | 3 M | 154 M | 34 M | 71 M | 221 M |
| CashEquivalents | 76000.0 | |||||||||
| Common par | 391000.0 | 401000.0 | 406000.0 | 413000.0 | 419000.0 | 468000.0 | 501000.0 | 504000.0 | 507000.0 | 570000.0 |
| Common stock equity | -8 M | -22 M | -25 M | -38 M | -16 M | 123 M | 362 M | 422 M | 498 M | 1,022 M |
| CommonStock | 391000.0 | 401000.0 | 406000.0 | 413000.0 | 419000.0 | 468000.0 | 501000.0 | 504000.0 | 507000.0 | 570000.0 |
| Cost in excess | 119 M | 119 M | 120 M | 123 M | 163 M | 186 M | 195 M | 233 M | 274 M | 736 M |
| CurrentAccruedExpenses | 30 M | 38 M | 32 M | 32 M | 37 M | 36 M | 44 M | 46 M | 60 M | 63 M |
| CurrentCapitalLeaseObligation | 18 M | 18 M | 18 M | 16 M | 9 M | 9 M | 7 M | 7 M | 9 M | |
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 2 M | 3 M | 2 M | 3 M | 3 M | 4 M | 31 M | |||
| CurrentDeferredTaxesAssets | 3 M | 23 M | 24 M | 30 M | 29 M | 29 M | 80 M | 75 M | 64 M | 92 M |
| CurrentDeferredTaxesLiabilities | 28 M | 29 M | 30 M | 21 M | 22 M | -23 M | 60 M | 43 M | -42 M | -82 M |
| CurrentProvisions | 353000.0 | 814000.0 | 2 M | |||||||
| Deferred revenues | 2 M | 3 M | 2 M | 3 M | 3 M | 4 M | 31 M | |||
| DeferredFinancingCosts | 9 M | 9 M | 10 M | 9 M | 11 M | |||||
| Float term debt | 507 M | 506 M | 504 M | 478 M | 542 M | 580 M | 591 M | 599 M | 642 M | 1,074 M |
| GoodwillAndOtherIntangibleAssets | 133 M | 128 M | 128 M | 131 M | 198 M | 245 M | 253 M | 327 M | 366 M | 977 M |
| Gross fixed assets (Plant Property & Equipment) | 1,099 M | 1,192 M | 1,236 M | 1,173 M | 1,283 M | 1,397 M | 1,507 M | 1,711 M | 1,877 M | 2,249 M |
| Intangibles | 13 M | 9 M | 8 M | 8 M | 35 M | 59 M | 58 M | 94 M | 92 M | 241 M |
| InterestPayable | 6 M | 12 M | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| Inventories | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M | 8 M | 10 M | 13 M | 18 M |
| Invested capital | 499 M | 484 M | 479 M | 440 M | 526 M | 1,212 M | 1,484 M | 1,564 M | 1,725 M | 3,103 M |
| LongTermCapitalLeaseObligation | 508 M | 525 M | 526 M | 498 M | 555 M | 71 M | 61 M | 56 M | 57 M | 66 M |
| LongTermDebtAndCapitalLeaseObligation | 507 M | 506 M | 504 M | 478 M | 542 M | 580 M | 591 M | 599 M | 642 M | 1,074 M |
| LongTermProvisions | 1 M | 2 M | 6 M | 6 M | 4 M | |||||
| Minority interest | -130000.0 | -74000.0 | -24000.0 | |||||||
| Net fixed assets (net PP&E) | 403 M | 402 M | 398 M | 362 M | 405 M | 552 M | 606 M | 738 M | 813 M | 1,081 M |
| NetUnrealizedGainLossInvestments | 593000.0 | |||||||||
| Non-current deferred income taxes | 7 M | 6 M | 6 M | 2 M | 3 M | 3 M | 912000.0 | 868000.0 | 437000.0 | 627000.0 |
| NonCurrentAccruedExpenses | 62 M | 72 M | 79 M | 103 M | 123 M | |||||
| NonCurrentDeferredAssets | 12 M | 10 M | 9 M | 61 M | 44 M | 23 M | 11 M | |||
| NonCurrentDeferredLiabilities | 7 M | 6 M | 6 M | 2 M | 3 M | 3 M | 912000.0 | 868000.0 | 437000.0 | 627000.0 |
| NonCurrentDeferredTaxesAssets | 109 M | 116 M | 122 M | 12 M | 10 M | 9 M | 61 M | 44 M | 23 M | 11 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 2 M | 2 M | 2 M | 1 M | |||||
| NotesReceivable | 149000.0 | |||||||||
| Other current assets | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 1 M | 3 M | 7 M | 10 M |
| Other equity adjustments | 39000.0 | 7000.0 | -68000.0 | 184000.0 | -1 M | |||||
| Other fixed assets | 552 M | 606 M | 738 M | 813 M | 1,081 M | |||||
| Other non-current assets | 26 M | 14 M | 15 M | 14 M | 12 M | 13 M | 15 M | 17 M | 29 M | 28 M |
| Other non-current liabilities | 17 M | 18 M | 20 M | 25 M | 31 M | 35 M | 36 M | 30 M | 28 M | 37 M |
| Other receivable | 599 M | 661 M | -743 M | -775 M | 889 M | 1,085 M | 1,265 M | |||
| OtherCurrentLiabilities | 7 M | 732000.0 | 668000.0 | 3 M | 12 M | 14 M | 17 M | 22 M | 24 M | 23 M |
| OtherInventories | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M | 8 M | 10 M | 13 M | 18 M |
| OtherPayable | 43 M | 50 M | 3 M | 5 M | 89 M | 75 M | 32 M | 171 M | 78 M | 852 M |
| Payables | 52 M | 45 M | 45 M | 47 M | 57 M | 64 M | 49 M | 63 M | 74 M | 117 M |
| Preferred securities of subsidiary trust | 944000.0 | 944000.0 | 944000.0 | |||||||
| PreferredStock | 944000.0 | 944000.0 | 944000.0 | |||||||
| Prepaid expenses | 7 M | 8 M | 8 M | 8 M | 7 M | 9 M | 9 M | 13 M | 15 M | 17 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 debt | 885000.0 | 1 M | 5 M | 5 M | 2 M | 4 M | 9 M | 10 M | 9 M | 36 M |
| TaxesReceivable | 465000.0 | 651000.0 | 654000.0 | 522000.0 | 2 M | 1 M | 229000.0 | 3 M | ||
| Total assets | 650 M | 634 M | 632 M | 615 M | 732 M | 932 M | 1,194 M | 1,284 M | 1,449 M | 2,535 M |
| Total current assets | 71 M | 77 M | 79 M | 84 M | 97 M | 103 M | 247 M | 146 M | 207 M | 426 M |
| Total current liabilities | 90 M | 85 M | 82 M | 89 M | 111 M | 131 M | 131 M | 152 M | 178 M | 279 M |
| Total equity | -8 M | -22 M | -25 M | -38 M | -16 M | 123 M | 362 M | 422 M | 498 M | 1,022 M |
| Total liabilities | 658 M | 655 M | 656 M | 653 M | 748 M | 809 M | 832 M | 861 M | 951 M | 1,514 M |
| Total non-current assets | 579 M | 557 M | 553 M | 531 M | 635 M | 829 M | 947 M | 1,137 M | 1,242 M | 2,109 M |
| Total non-current liabilities | 569 M | 570 M | 574 M | 564 M | 637 M | 679 M | 701 M | 709 M | 774 M | 1,235 M |
| TotalEquityGrossMinority | -9 M | -22 M | -25 M | -38 M | -16 M | 123 M | 362 M | 422 M | 498 M | 1,022 M |
| TotalEquityGrossMinorityInterest | -9 M | -22 M | -25 M | -38 M | -16 M | 123 M | 362 M | 422 M | 498 M | 1,022 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 650 M | 634 M | 632 M | 615 M | 732 M | 932 M | 1,194 M | 1,284 M | 1,449 M | 2,535 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 569 M | 570 M | 574 M | 564 M | 637 M | 679 M | 701 M | 709 M | 774 M | 1,235 M |
| UnearnedIncome | 444 M | |||||||||
| UnearnedPremiums | 18 M | 17 M | 15 M | 11 M | ||||||
| Working capital | -19 M | -9 M | -4 M | -4 M | -14 M | -28 M | 116 M | -6 M | 30 M | 147 M |
| debtc | 885000.0 | 1 M | 5 M | 5 M | 2 M | 14 M | 18 M | 17 M | 16 M | 45 M |
| ltinv | 17 M | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
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