Canada markets close in 26 minutes

Casella Waste Systems, Inc. (CWST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
91.50-0.05 (-0.05%)
As of 03:33PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
220,912
71,152
33,809
154,342
Total Cash
220,912
71,152
33,809
154,342
Net Receivables
157,324
100,886
86,979
74,198
Inventory
17,859
13,472
9,729
7,868
Other Current Assets
9,918
6,787
3,196
1,328
Total Current Assets
426,325
207,479
146,479
247,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,248,938
1,877,369
1,711,497
1,506,704
Accumulated Depreciation
-1,167,541
-1,064,756
-973,094
-900,882
Net property, plant and equipment
1,081,397
812,613
738,403
605,822
Equity and other investments
10,967
10,967
11,264
11,264
Goodwill
735,670
274,458
232,860
194,901
Intangible Assets
241,429
91,783
93,723
58,324
Other long-term assets
28,458
29,012
16,894
15,170
Total non-current assets
2,109,145
1,241,736
1,137,101
946,644
Total Assets
2,535,470
1,449,215
1,283,580
1,193,898
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,781
8,968
9,901
9,240
Accounts Payable
116,794
74,203
63,086
49,198
Accrued liabilities
85,772
83,687
68,495
61,538
Deferred revenues
31,472
3,742
3,404
2,685
Total Current Liabilities
278,858
177,600
152,193
131,208
Non-current liabilities
Long Term Debt
1,007,662
585,015
542,503
530,411
Deferred taxes liabilities
627
437
868
912
Other long-term liabilities
37,327
28,276
30,185
35,981
Total non-current liabilities
1,234,821
773,715
708,930
700,548
Total Liabilities
1,513,679
951,315
861,123
831,756
Stockholders' Equity
Common Stock
580
517
514
511
Retained Earnings
-146,521
-171,920
-224,999
-266,099
Accumulated other comprehensive income
-1,080
7,542
-5,103
-11,517
Total stockholders' equity
1,021,791
497,900
422,457
362,142
Total liabilities and stockholders' equity
2,535,470
1,449,215
1,283,580
1,193,898