Casella Waste Systems, Inc. (CWST)
USD 105.95
(-0.52%)
USD 105.95
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 1.44 Billion | 1.28 Billion | 1.19 Billion | 932.18 Million | 732.41 Million |
| Total Current Assets | 426.32 Million | 207.47 Million | 146.47 Million | 247.25 Million | 102.81 Million | 97.09 Million |
| Cash And Short Term Investments | 220.91 Million | 71.15 Million | 33.8 Million | 154.34 Million | 3.47 Million | 4 Million |
| Cash and Cash Equivalents | 220.91 Million | 71.15 Million | 33.8 Million | 154.34 Million | 3.47 Million | 4 Million |
| Short Term Investments | 5.95 Million | 4.34 Million | - | - | - | 338 Thousand |
| Net Receivables | 160.41 Million | 100.88 Million | 86.97 Million | 74.19 Million | 80.2 Million | 74.93 Million |
| Inventory | 17.85 Million | 13.47 Million | 9.72 Million | 7.86 Million | 7.67 Million | 6.54 Million |
| Other Current Assets | 27.14 Million | 35.44 Million | 25.69 Million | 18.71 Million | 19.13 Million | 18.14 Million |
| Total Non-Current Assets | 2.1 Billion | 1.24 Billion | 1.13 Billion | 946.64 Million | 829.36 Million | 635.31 Million |
| Net PPE | 1.08 Billion | 812.61 Million | 738.4 Million | 605.82 Million | 551.85 Million | 404.57 Million |
| Good Will And Intangible Assets | 977.09 Million | 366.24 Million | 326.58 Million | 253.22 Million | 244.54 Million | 197.5 Million |
| Good Will | 735.67 Million | 274.45 Million | 232.86 Million | 194.9 Million | 185.81 Million | 162.73 Million |
| Intangible Assets | 241.42 Million | 91.78 Million | 93.72 Million | 58.32 Million | 58.72 Million | 34.76 Million |
| Long-Term Investments | 17.58 Million | 10.96 Million | 11.26 Million | 11.26 Million | 11.26 Million | 11.26 Million |
| Tax Assets | 11.22 Million | 22.9 Million | 43.95 Million | 61.16 Million | 8.57 Million | 9.59 Million |
| Other Non Current Assets | 21.84 Million | 29.01 Million | 16.89 Million | 15.17 Million | 13.13 Million | 12.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 951.31 Million | 861.12 Million | 831.75 Million | 809.42 Million | 748.24 Million |
| Total Current Liabilities | 278.85 Million | 177.6 Million | 152.19 Million | 131.2 Million | 130.58 Million | 111.49 Million |
| Account Payables | 116.79 Million | 74.2 Million | 63.08 Million | 49.19 Million | 64.39 Million | 57.28 Million |
| Tax Payables | 3.08 Billion | - | - | 229 Thousand | 1.25 Million | - |
| Short Term Debt | 44.82 Million | 15.96 Million | 17.2 Million | 17.78 Million | 13.65 Million | 2.29 Million |
| Deferred Revenue | 31.47 Million | 3.74 Million | 3.4 Million | 2.68 Million | 2.29 Million | 3.07 Million |
| Other Current Liabilities | 85.77 Million | 83.68 Million | 68.49 Million | 61.53 Million | 50.23 Million | 48.83 Million |
| Total Non Current Liabilities | 1.23 Billion | 773.71 Million | 708.93 Million | 700.54 Million | 678.84 Million | 636.74 Million |
| Long-Term Debt | 967.02 Million | 642.36 Million | 598.87 Million | 591.39 Million | 579.73 Million | 542 Million |
| Deferred Revenue Non Current | 106.7 Million | - | -868 Thousand | -912 Thousand | -2.64 Million | -2.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.45 Million | 130.91 Million | 110.05 Million | 109.15 Million | 99.11 Million | 94.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 497.9 Million | 422.45 Million | 362.14 Million | 122.75 Million | -15.83 Million |
| Stock Holders Equity | 1.02 Billion | 497.9 Million | 422.45 Million | 362.14 Million | 122.75 Million | -15.83 Million |
| Common Stock | 580 Thousand | 517 Thousand | 514 Thousand | 511 Thousand | 478 Thousand | 429 Thousand |
| Retained Earnings | -146.52 Million | -171.92 Million | -224.99 Million | -266.09 Million | -357.01 Million | -388.66 Million |
| Accumulated other comprehensive income | -1.08 Million | 7.54 Million | -5.1 Million | -11.51 Million | -6.04 Million | -1.3 Million |
| Common Stock Equity | 1.02 Billion | 497.9 Million | 422.45 Million | 362.14 Million | 122.75 Million | -15.83 Million |
| Capital Lease Obligation | 106.7 Million | 64.34 Million | 63.68 Million | 69.52 Million | 80.06 Million | 11.24 Million |
| Total Investments | 17.58 Million | 10.96 Million | 11.26 Million | 11.26 Million | 11.26 Million | 11.26 Million |
| Total Debt | 1.11 Billion | 658.32 Million | 616.08 Million | 609.17 Million | 593.38 Million | 544.29 Million |
| Net Debt | 897.64 Million | 587.17 Million | 582.27 Million | 454.83 Million | 589.91 Million | 540.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 2.51 Billion | 2.47 Billion | 2.53 Billion | 2.53 Billion | 2.49 Billion |
| Total Current Assets | 743.05 Million | 425.8 Million | 385.4 Million | 426.32 Million | 426.32 Million | 413.34 Million |
| Cash And Short Term Investments | 518.97 Million | 208.5 Million | 189.45 Million | 220.91 Million | 220.91 Million | 219.08 Million |
| Cash and Cash Equivalents | 518.97 Million | 208.5 Million | 189.45 Million | 220.91 Million | 220.91 Million | 219.08 Million |
| Short Term Investments | 15.4 Billion | 7.21 Million | 7.19 Million | 5.95 Million | 5.95 Million | 7.83 Million |
| Net Receivables | 168.08 Million | 167.64 Million | 150.9 Million | 160.41 Million | 160.41 Million | 144.05 Million |
| Inventory | 20.24 Million | 18.91 Million | 18.53 Million | 17.85 Million | 17.85 Million | 17.51 Million |
| Other Current Assets | 55.98 Million | 30.74 Million | 26.5 Million | 27.14 Million | 27.14 Million | 32.67 Million |
| Total Non-Current Assets | 2.38 Billion | 2.08 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.08 Billion |
| Net PPE | 1.16 Billion | 1.08 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 954.21 Million | 965.37 Million | 977.09 Million | 977.09 Million | 993.83 Million |
| Good Will | 907.87 Million | 737.25 Million | 736.51 Million | 735.67 Million | 735.67 Million | 737.15 Million |
| Intangible Assets | 273.31 Million | 216.96 Million | 228.86 Million | 241.42 Million | 241.42 Million | 256.68 Million |
| Long-Term Investments | -15.38 Billion | 19.13 Million | 18.5 Million | 17.58 Million | 17.58 Million | 24.14 Million |
| Tax Assets | 15.38 Billion | 8.41 Million | 11.01 Million | 11.22 Million | 11.22 Million | 6.6 Million |
| Other Non Current Assets | 36.82 Million | 18.75 Million | 18.64 Million | 21.84 Million | 21.84 Million | 21.56 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.59 Billion | 1.47 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Total Current Liabilities | 291.25 Million | 269.68 Million | 244.12 Million | 278.85 Million | 278.85 Million | 253.18 Million |
| Account Payables | 101.63 Million | 94.2 Million | 79.98 Million | 116.79 Million | 116.79 Million | 100.1 Million |
| Tax Payables | - | - | - | 3.08 Billion | 3.08 Billion | 3.72 Billion |
| Short Term Debt | 48.86 Million | 74.18 Million | 72.19 Million | 44.82 Million | 44.82 Million | 42.58 Million |
| Deferred Revenue | 47.79 Million | 30.66 Million | 29.71 Million | 31.47 Million | 31.47 Million | 18.85 Million |
| Other Current Liabilities | 92.96 Million | 70.63 Million | 62.22 Million | 85.77 Million | 85.77 Million | 91.64 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Long-Term Debt | 68.6 Million | 976.62 Million | 980.87 Million | 967.02 Million | 967.02 Million | 1.01 Billion |
| Deferred Revenue Non Current | -15.38 Million | 65.71 Million | 66.62 Million | 106.7 Million | 106.7 Million | 68.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Billion | 161.14 Million | 158.79 Million | 160.45 Million | 160.45 Million | 132.69 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.53 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Stock Holders Equity | 1.53 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Common Stock | 633 Million | 581 Thousand | 581 Thousand | 580 Thousand | 580 Thousand | 580 Thousand |
| Retained Earnings | -137.86 Billion | -143.63 Million | -150.63 Million | -146.52 Million | -146.52 Million | -144.71 Million |
| Accumulated other comprehensive income | -4.68 Billion | 5.82 Million | 5.03 Million | -1.08 Million | -1.08 Million | 9.48 Million |
| Common Stock Equity | 1.53 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Capital Lease Obligation | 79.09 Million | 65.7 Million | 66.62 Million | 106.7 Million | 106.7 Million | 68.58 Million |
| Total Investments | 16.06 Million | 19.13 Million | 18.5 Million | 17.58 Million | 17.58 Million | 24.14 Million |
| Total Debt | 117.46 Million | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Net Debt | -401.51 Million | 908.01 Million | 930.24 Million | 897.64 Million | 897.64 Million | 904.24 Million |
FLEXM
300468
IKE
ALEMS
300408
6239