Casella Waste Systems, Inc.
CWST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383 | $221 | $71 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $160 | $101 | $87 |
| Inventory | $22 | $18 | $13 | $10 |
| Other Curr. Assets | $10 | $10 | $7 | $3 |
| Total Curr. Assets | $613 | $426 | $207 | $146 |
| Property Plant & Equip (Net) | $1,263 | $1,081 | $813 | $738 |
| Goodwill | $1,002 | $736 | $274 | $233 |
| Intangibles | $313 | $241 | $92 | $94 |
| Long-Term Investments | $18 | $18 | $20 | $14 |
| Tax Assets | $97 | $11 | $23 | $44 |
| Other NC Assets | $21 | $22 | $20 | $14 |
| Total NC Assets | $2,713 | $2,109 | $1,242 | $1,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,327 | $2,535 | $1,449 | $1,284 |
| Liabilities | – | – | – | – |
| Payables | $111 | $117 | $74 | $63 |
| Short-Term Debt | $53 | $36 | $16 | $17 |
| Tax Payable | $0 | $3,089 | $0 | $0 |
| Deferred Revenue | $51 | $31 | $4 | $3 |
| Other Curr. Liab. | $60 | $63 | $53 | $46 |
| Total Curr. Liab. | $307 | $279 | $178 | $152 |
| LT Debt | $1,041 | $967 | $545 | $505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $1 | $0 | $1 |
| Other NC Liab. | $198 | $160 | $131 | $109 |
| Total NC Liab. | $1,469 | $1,235 | $774 | $709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $116 | $104 | $94 |
| Total Liabilities | $1,776 | $1,514 | $951 | $861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$133 | -$147 | -$172 | -$225 |
| AOCI | $3 | -$1 | $8 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,551 | $1,022 | $498 | $422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,327 | $2,535 | $1,449 | $1,284 |
| Net Debt | $711 | $782 | $490 | $488 |