Casella Waste Systems, Inc.
CWST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383,303 | $220,912 | $71,152 | $33,809 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175,203 | $160,413 | $100,886 | $86,979 |
| Inventory | $21,539 | $17,859 | $13,472 | $9,729 |
| Other Curr. Assets | $33,260 | $27,141 | $21,969 | $15,962 |
| Total Curr. Assets | $613,305 | $426,325 | $207,479 | $146,479 |
| Property Plant & Equip (Net) | $1,262,865 | $1,081,397 | $812,613 | $738,403 |
| Goodwill | $1,002,266 | $735,670 | $274,458 | $232,860 |
| Intangibles | $313,468 | $241,429 | $91,783 | $93,723 |
| Long-Term Investments | $17,502 | $17,583 | $20,328 | $13,810 |
| Tax Assets | $96,676 | $11,224 | $22,903 | $43,957 |
| Other NC Assets | $20,662 | $21,842 | $19,651 | $14,348 |
| Total NC Assets | $2,713,439 | $2,109,145 | $1,241,736 | $1,137,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,326,744 | $2,535,470 | $1,449,215 | $1,283,580 |
| Liabilities | – | – | – | – |
| Payables | $111,087 | $116,794 | $74,203 | $63,086 |
| Short-Term Debt | $52,910 | $44,820 | $22,968 | $17,208 |
| Tax Payable | $0 | $3,089,000 | $0 | $0 |
| Deferred Revenue | $50,690 | $31,472 | $3,742 | $3,404 |
| Other Curr. Liab. | $92,630 | -$3,003,228 | $76,687 | $68,495 |
| Total Curr. Liab. | $307,317 | $278,858 | $177,600 | $152,193 |
| LT Debt | $1,155,081 | $1,073,736 | $642,360 | $598,878 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $115,765 | $627 | $437 | $868 |
| Other NC Liab. | $197,742 | $160,458 | $130,918 | $109,184 |
| Total NC Liab. | $1,468,588 | $1,234,821 | $773,715 | $708,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,160 | $115,747 | $104,005 | $93,856 |
| Total Liabilities | $1,775,905 | $1,513,679 | $951,315 | $861,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $634 | $580 | $517 | $514 |
| Retained Earnings | -$132,985 | -$146,521 | -$171,920 | -$224,999 |
| AOCI | $3,312 | -$1,080 | $7,542 | -$5,103 |
| Other Equity | $1,679,878 | $1,168,812 | $661,761 | $652,045 |
| Total Equity | $1,550,839 | $1,021,791 | $497,900 | $422,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,326,744 | $2,535,470 | $1,449,215 | $1,283,580 |
| Net Debt | $824,688 | $897,644 | $594,176 | $582,277 |