Name: CWST Balance Sheet - Casella Waste Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CWST - Casella Waste Systems Inc.

USD | NASDAQ | Utilities

CWST Balance Sheet - Casella Waste Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	123.8	358.3	220.9	71.2	33.8	154.3	3.5	4.0	2.0	2.5	2.3	2.2	1.8	4.5	1.8	2.0	1.8
Restricted Cash	0.0	25.0	-	-	-	-	-	-	-	-	-	0.1	-	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	123.8	358.3	220.9	71.2	33.8	154.3	3.5	4.0	2.0	2.5	2.3	2.2	1.8	4.5	1.8
Receivables
Accounts Receivable	178.1	165.9	157.3	100.9	87.0	74.2	80.2	74.9	66.0	61.2	60.2	55.8	-	47.5	54.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5	3.5	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1,283.3	1,173.0	1,235.6	1,192.0	1,151.4	-	1,005.9
Current Liabilities
Accounts Payable	102.5	111.1	116.8	74.2	63.1	49.2	64.4	57.3	47.1	45.0	44.9	48.5	-	46.7	42.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	126.9	123.8	192.7	217.8	267.7	358.3	519.0	208.5	189.5	220.9	219.1	465.7	60.2	71.2	47.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	175.4	178.1	192.5	178.9	165.6	165.9	168.1	161.2	146.8	157.3	140.3	117.7	95.2	100.9	108.0	108.3	93.2	87.0	90.5	78.9	66.3	74.2	73.6	73.7	73.5	80.2	89.9	85.4	72.2	74.9	81.0	78.9	66.3	66.0	65.1	65.8	55.6	61.2	63.4	61.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.9	29.9	26.9	27.3	20.0	23.0	22.7	21.3	15.0	17.2	20.4	18.1	11.6	15.2	15.0	17.5	13.8	12.8
Other Current Assets	37.5	37.5	5.5	6.3	6.5	10.2	8.1	9.5	11.5	9.9	12.2	7.4	6.6	6.8	7.1	2.9	2.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	359.7	369.3	448.0	464.5	491.7	613.3	743.1	425.8	385.4	426.3	413.3	629.4	187.8	207.5	191.5	181.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	1,137.0	1,117.9	1,091.0	1,064.8	1,038.6	1,016.4	997.5
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	935.4	818.2	711.4	720.6	685.3	668.4	646.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,194.1	1,120.1	1,115.9	1,088.7	1,049.5	1,002.3	907.9	737.3	736.5	735.7	737.2	619.7	274.5	274.5	272.4	262.5	258.4	232.9
Intangible Assets	272.5	290.9	308.9	315.4	319.5	313.5	273.3	217.0	228.9	241.4	256.7	187.1	87.7	91.8	94.8	96.8	100.9
Operating Lease Right Of Use Assets	104.2	105.3	107.6	111.1	104.4	98.1	102.4	98.1	99.7	100.8	103.1	104.9	95.4	92.1	93.1	93.3
Deferred Tax Assets	-	-	-	-	-	-	0.0	8.4	11.0	11.2	6.6	16.4	23.5	22.9	25.5	34.1	41.2
Other Non-Current Assets	21.3	21.2	21.9	22.5	23.2	24.7	23.4	23.7	23.9	26.3	30.1	28.5	26.6	27.1	24.0	20.5	18.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,270.4	3,303.3	3,285.3	3,256.9	3,205.9	3,230.1	3,123.2	2,511.9	2,477.3	2,535.5	2,498.0	2,417.3	1,419.9	1,449.2	1,399.3	1,370.7

Current Liabilities
Accounts Payable	90.0	102.5	113.0	116.8	102.9	111.1	101.6	94.2	80.0	116.8	100.1	87.6	66.6	74.2	71.1	73.3	65.2	63.1	69.5	60.1	50.5	49.2	55.8	57.4	53.8	64.4	59.4	61.7	49.4	57.3	56.2	54.6	49.6	47.1	47.0	43.5	40.5	45.0	47.3	46.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	45.7	45.2	48.5	44.2	49.7	50.7	47.8	30.7	29.7	31.5	18.9	16.3	4.1	3.7	3.9	3.7	5.5
Operating Lease Liabilities Current	11.7	12.0	11.7	11.8	11.0	10.3	10.5	8.9	8.8	9.0	8.6	8.5	7.2	7.0	6.9	6.4
Accrued Expenses	19.9	36.3	29.9	21.9	17.0	32.6	25.0	16.6	12.1	22.7	20.8	14.8	8.5	23.6	20.1	16.4	10.1	22.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	260.0	293.9	296.5	273.4	251.4	307.3	291.3	269.7	244.1	278.9	253.2	219.2	145.1	177.6	162.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	73.7	72.5	74.8	79.2	72.3	64.4	68.6	65.7	66.6	66.1	68.6	71.0	62.2	57.3	58.5	59.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	16.7	19.0	17.4	16.2	13.9	19.1	15.4	1.2	0.9	0.6	0.5	0.5	0.4	0.4	0.5	0.9	0.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.6	35.2	34.5	34.3	32.4	28.7	37.3	29.7	31.6	37.3	28.3	26.9	27.8	28.3	28.7	28.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,702.2	1,734.6	1,717.9	1,702.7	1,659.0	1,679.2	1,591.7	1,474.4	1,451.3	1,513.7	1,467.1	1,408.9	918.2	951.3	912.8	913.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(130.7)	(125.1)	(122.6)	(132.6)	(137.8)	(133.0)	(137.9)	(143.6)	(150.6)	(146.5)	(144.7)	(162.9)	(168.4)	(171.9)	(180.3)	(203.0)	(220.8)
Accumulated Other Comprehensive Income	(1.7)	(4.0)	(3.6)	(3.0)	(0.7)	3.3	(4.7)	5.8	5.0	(1.1)	9.5	7.6	5.8	7.5	7.9	4.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,568.3	1,568.7	1,567.4	1,554.2	1,546.9	1,550.8	1,531.5	1,037.5	1,025.9	1,021.8	1,030.9	1,008.4	501.7	497.9	486.6	457.6
Total Equity	1,568.3	1,568.7	1,567.4	1,554.2	1,546.9	1,550.8	1,531.5	1,037.5	1,025.9	1,021.8	1,030.9	1,008.4	501.7	497.9	486.6	457.6	435.1	422.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	99.7	75.4	151.5	191.1	240.3	306.0	451.8	156.1	141.3	147.5	160.2	410.2	42.7	29.9	28.7	18.1	(9.6)	(5.7)
Book Value	1,568.3	1,568.7	1,567.4	1,554.2	1,546.9	1,550.8	1,531.5	1,037.5	1,025.9	1,021.8	1,030.9	1,008.4	501.7	497.9	486.6	457.6	435.1	422.5
Tangible Book Value	101.7	157.8	142.6	150.0	177.8	235.1	350.3	83.3	60.5	44.7	37.0	201.6	139.5	131.7	119.3	98.3	75.8