Casella Waste Systems (CWST)
(Delayed Data from NSDQ)
$106.91 USD
+5.09 (5.00%)
Updated Nov 6, 2024 04:00 PM ET
After-Market: $106.91 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Casella Waste Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 221 | 71 | 34 | 154 | 3 |
Receivables | 160 | 101 | 87 | 74 | 81 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 13 | 10 | 8 | 8 |
Other Current Assets | 27 | 22 | 16 | 11 | 10 |
Total Current Assets | 426 | 207 | 146 | 247 | 103 |
Net Property & Equipment | 981 | 721 | 645 | 511 | 444 |
Investments & Advances | 11 | 11 | 11 | 11 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 23 | 44 | 61 | 9 |
Intangibles | 977 | 366 | 327 | 253 | 245 |
Deposits & Other Assets | 28 | 29 | 17 | 15 | 13 |
Total Assets | 2,535 | 1,449 | 1,284 | 1,194 | 932 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 117 | 74 | 63 | 49 | 64 |
Current Portion Long-Term Debt | 36 | 9 | 10 | 9 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 9 | 0 |
Accrued Expenses | 75 | 73 | 61 | 51 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42 | 15 | 11 | 13 | 13 |
Total Current Liabilities | 279 | 178 | 152 | 131 | 131 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 1 | 1 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,008 | 585 | 543 | 530 | 509 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 160 | 131 | 109 | 108 | 96 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,514 | 951 | 861 | 832 | 809 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 1,169 | 662 | 652 | 639 | 485 |
Retained Earnings | -147 | -172 | -225 | -266 | -357 |
Other Equity | -1 | 8 | -5 | -12 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,022 | 498 | 422 | 362 | 123 |
Total Liabilities & Shareholder's Equity | 2,535 | 1,449 | 1,284 | 1,194 | 932 |
Total Common Equity | 1,022 | 498 | 422 | 362 | 123 |
Shares Outstanding | 58.00 | 51.69 | 51.40 | 51.00 | 47.70 |
Book Value Per Share | 17.62 | 9.63 | 8.22 | 7.10 | 2.57 |
Fiscal Year End for Casella Waste Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 519 | 209 | 189 | 221 | 219 |
Receivables | 173 | 168 | 151 | 160 | 144 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 19 | 19 | 18 | 18 |
Other Current Assets | 31 | 31 | 27 | 27 | 33 |
Total Current Assets | 743 | 426 | 385 | 426 | 413 |
Net Property & Equipment | 1,060 | 987 | 979 | 981 | 935 |
Investments & Advances | 11 | 11 | 11 | 11 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 8 | 11 | 11 | 7 |
Intangibles | 1,181 | 954 | 965 | 977 | 994 |
Deposits & Other Assets | 26 | 27 | 26 | 28 | 35 |
Total Assets | 3,123 | 2,512 | 2,477 | 2,535 | 2,498 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 102 | 94 | 80 | 117 | 100 |
Current Portion Long-Term Debt | 38 | 65 | 63 | 36 | 34 |
Current Portion Capital Leases | 0 | 9 | 9 | 0 | 9 |
Accrued Expenses | 77 | 61 | 52 | 75 | 78 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 64 | 40 | 40 | 42 | 32 |
Total Current Liabilities | 291 | 270 | 244 | 279 | 253 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,046 | 977 | 981 | 1,008 | 1,012 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 171 | 159 | 160 | 133 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,592 | 1,474 | 1,451 | 1,514 | 1,467 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,673 | 1,175 | 1,171 | 1,169 | 1,166 |
Retained Earnings | -138 | -144 | -151 | -147 | -145 |
Other Equity | -5 | 6 | 5 | -1 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,532 | 1,038 | 1,026 | 1,022 | 1,031 |
Total Liabilities & Shareholder's Equity | 3,123 | 2,512 | 2,477 | 2,535 | 2,498 |
Total Common Equity | 1,532 | 1,038 | 1,026 | 1,022 | 1,031 |
Shares Outstanding | 58.13 | 58.13 | 58.00 | 58.00 | 57.90 |
Book Value Per Share | 26.35 | 17.85 | 17.69 | 17.62 | 17.80 |