Casella Waste Systems Balance Sheet (2010-2025) | CWST

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.29M	4.04M	5.53M	1.82M	2.90M	4.42M	1.13M	4.53M	3.50M	1.90M	1.11M	1.75M	2.92M	4.95M	2.71M	2.46M	2.60M	2.73M	2.21M	3.06M	3.16M	2.02M	2.31M	1.65M	2.38M	3.56M	2.54M	2.23M	2.69M	2.30M	2.00M	2.39M	2.09M	3.08M	4.01M	19.94M	3.16M	5.03M	3.47M	26.22M	3.07M	21.13M	154.34M	152.56M	167.18M	46.48M	33.81M	12.59M	39.31M	47.93M	71.15M	60.23M	465.71M	219.09M	220.91M	189.46M	208.50M	518.98M	383.30M	267.71M	217.77M	192.65M
Short-term Investments																																															11.26M			10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M
Cash & Current Investments	2.29M	4.04M	5.53M	1.82M	2.90M	4.42M	1.13M	4.53M	3.50M	1.90M	1.11M	1.75M	2.92M	4.95M	2.71M	2.46M	2.60M	2.73M	2.21M	3.06M	3.16M	2.02M	2.31M	1.65M	2.38M	3.56M	2.54M	2.23M	2.69M	2.30M	2.00M	2.39M	2.09M	3.08M	4.01M	19.94M	3.16M	5.03M	3.47M	26.22M	3.07M	21.13M	154.34M	152.56M	167.18M	46.48M	45.07M	12.59M	39.31M	58.90M	82.12M	71.19M	476.68M	230.06M	231.88M	200.42M	219.47M	529.94M	394.27M	278.68M	228.74M	203.62M
Receivables - Net				54.91M	62.46M	56.98M	48.03M	47.47M	53.43M	50.98M	50.42M	48.69M	54.28M	54.27M	50.33M	52.60M	59.21M	59.30M	55.75M	52.51M	63.51M	63.84M	60.17M	53.03M	61.08M	63.35M	61.20M	55.63M	65.77M	65.08M	65.95M	66.29M	78.92M	81.00M	74.94M	72.24M	85.44M	89.88M	80.20M	73.51M	73.70M	73.60M	74.20M	66.33M	78.93M	90.50M	86.98M	93.24M	108.31M	108.01M	100.89M	95.19M	117.68M	140.33M	157.32M	146.79M	161.25M	168.09M	165.92M	165.57M	178.88M	192.51M
Receivables - Other															0.60M
Receivables				54.91M	62.46M	56.98M	48.03M	47.47M	53.43M	50.98M	50.42M	48.69M	54.28M	54.27M	50.93M	52.60M	59.21M	59.30M	55.75M	52.51M	63.51M	63.84M	60.17M	53.03M	61.08M	63.35M	61.20M	55.63M	65.77M	65.08M	65.95M	66.29M	78.92M	81.00M	74.94M	72.24M	85.44M	89.88M	80.20M	73.51M	73.70M	73.60M	74.20M	66.33M	78.93M	90.50M	86.98M	93.24M	108.31M	108.01M	100.89M	95.19M	117.68M	140.33M	157.32M	146.79M	161.25M	168.09M	165.92M	165.57M	178.88M	192.51M
Inventory				3.46M	3.40M	3.78M	3.83M	3.50M	3.82M	4.02M	3.92M	3.49M	3.67M	4.04M	4.40M	3.90M	4.19M	4.20M	4.37M	4.42M	4.62M	4.59M	4.28M	4.47M	4.60M	4.89M	4.92M	5.34M	5.31M	5.94M	6.53M	6.49M	6.46M	6.46M	6.54M	6.79M	7.05M	6.98M	7.68M	7.82M	7.94M	8.06M	7.87M	7.97M	7.99M	9.80M	9.73M	11.77M	13.07M	13.43M	13.47M	14.18M	16.78M	17.52M	17.86M	18.54M	18.91M	20.24M	21.54M	22.70M	23.28M	24.14M
Current Deferred Tax Assets				5.60M	3.00M	2.92M	2.86M	3.71M	3.78M	3.58M	3.25M	3.73M	3.46M	3.23M	3.15M	2.50M	2.33M	2.22M	2.10M	2.01M	2.01M	1.84M
Prepaid Assets				5.86M	5.69M	6.45M	6.98M	6.08M	6.19M	8.06M	8.96M	5.71M	7.37M	7.85M	8.15M	7.18M	8.36M	8.04M	8.76M	7.10M	7.33M	8.98M	7.67M	9.42M	8.44M	9.19M	7.99M	7.85M	7.21M	9.47M	8.30M	7.66M	6.62M	7.38M	7.34M	6.73M	6.43M	8.42M	8.99M	8.73M	9.91M	11.25M	9.29M	10.91M	13.73M	16.81M	12.77M	13.84M	17.52M	15.00M	15.18M	11.63M	18.12M	20.45M	17.22M	14.97M	21.28M	22.66M	23.05M	19.98M	27.33M	26.90M
Current Assets				72.41M	78.03M	76.47M	64.80M	67.36M	72.55M	94.03M	69.81M	64.55M	73.83M	76.44M	71.62M	70.81M	78.91M	81.64M	78.67M	73.03M	84.84M	85.76M	76.67M	70.73M	78.59M	83.08M	78.59M	72.73M	82.65M	84.53M	84.38M	84.92M	96.88M	101.88M	97.09M	109.15M	105.39M	113.79M	102.81M	119.55M	98.08M	115.75M	247.25M	239.51M	269.25M	167.16M	146.48M	133.99M	181.16M	191.48M	207.48M	187.83M	629.39M	413.34M	426.32M	385.40M	425.80M	743.05M	613.30M	491.70M	464.52M	448.00M
Non-Current Assets
Property, Plant & Equipment (Net)				453.36M	454.79M	461.36M	461.90M	414.67M	422.10M	424.84M	428.45M	422.50M	424.77M	422.41M	420.77M	403.42M	403.31M	406.30M	414.54M	404.45M	399.02M	397.38M	402.25M	397.11M	398.75M	397.49M	398.47M	393.74M	349.35M	351.50M	361.55M	366.82M	378.78M	387.25M	404.58M	379.37M	406.64M	434.08M	443.82M	454.80M	480.39M	492.02M	510.51M	523.32M	532.82M	617.35M	644.60M	646.69M	668.38M	685.35M	720.55M	711.44M	818.24M	935.40M	980.55M	978.62M	987.39M	1,059.72M	1,164.82M	1,201.60M	1,240.75M	1,268.94M
Long-Term Investments				38.26M	0.33M	34.91M	21.75M	22.78M	21.23M	20.73M	19.43M	20.25M	19.23M	19.22M	16.75M	16.75M	16.75M	16.75M	14.43M	14.43M	14.12M	14.12M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	12.33M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	11.26M	2.12M	11.26M	11.26M	1.71M	1.90M	1.97M	2.00M	4.66M	2.20M	2.28M	3.25M	2.42M	2.50M	4.99M	2.93M	3.03M
Goodwill				101.20M	101.33M	101.33M	101.77M	101.71M	0.81M	1.02M	14.57M	115.93M	115.93M	2.27M	119.06M	119.14M	119.14M	119.17M	119.17M	119.17M	118.98M		118.98M		0.92M	0.92M	119.90M	0.04M	1.80M	2.19M	122.61M	130.32M	7.71M	28.42M	162.73M		7.13M	24.18M	185.82M	0.81M	5.15M	6.56M	194.90M	1.39M	1.76M	33.00M	232.86M	258.41M	28.76M	38.69M	274.46M	274.46M	345.17M	462.64M	735.67M		0.35M	170.37M	1,002.27M	1,049.54M	1,088.71M	1,115.86M
Intangibles				2.46M	2.62M	2.47M	3.14M	18.69M	19.40M	20.34M	28.45M	28.70M	28.70M	30.57M	33.01M	33.01M	33.05M	33.37M	33.37M	33.33M	33.33M	33.33M	9.25M	33.33M	33.30M	8.23M	7.70M	7.47M	8.17M	8.00M	8.15M	10.28M	9.71M	26.60M	34.77M	33.37M	43.35M	60.98M	58.72M	57.94M	60.41M	59.39M	58.32M	57.58M	55.93M	92.91M	93.72M	100.86M	96.76M	94.79M	91.78M	87.71M	187.15M	256.69M	241.43M	228.87M	216.96M	273.31M	313.47M	319.53M	315.43M	308.94M
Goodwill & Intangibles				103.66M	103.95M	103.80M	104.91M	120.40M	20.21M	21.35M	43.03M	144.63M	144.63M	32.84M	152.07M	152.14M	152.19M	152.54M	152.54M	152.50M	152.31M	33.33M	128.23M	33.33M	34.22M	9.15M	127.59M	7.51M	9.97M	10.18M	130.75M	140.60M	17.43M	55.02M	197.50M	33.37M	50.48M	85.16M	244.54M	58.75M	65.56M	65.95M	253.22M	58.97M	57.68M	125.91M	326.58M	359.28M	125.52M	133.48M	366.24M	362.17M	532.32M	719.33M	977.10M	228.87M	217.32M	443.68M	1,315.73M	1,369.07M	1,404.13M	1,424.81M
Long-Term Deferred Tax																															11.57M	10.98M	10.56M	10.02M	9.59M	9.47M	9.16M	8.84M	8.58M	7.26M	7.37M	7.39M	61.16M	57.73M	53.09M	46.78M	43.96M	41.24M	34.06M	25.55M	22.90M	23.49M	16.41M	6.60M	11.22M	11.02M	8.41M
Other Non-Current Assets				21.26M	20.58M	20.29M	19.88M	21.64M	20.25M	21.90M	26.16M	27.53M	27.41M	27.33M	24.83M	24.20M	23.69M	23.54M	24.54M	29.70M	29.17M	29.32M	11.94M	11.66M	11.87M	13.29M	13.53M	13.99M	13.61M	12.89M	13.15M	14.54M	12.80M	12.51M	11.13M	14.68M	15.14M	11.51M	11.55M	11.65M	12.19M	13.01M	13.32M	14.12M	16.13M	18.35M	14.77M	18.57M	20.53M	24.00M	27.11M	26.62M	28.53M	30.09M	26.25M	23.91M	23.68M	23.44M	25.00M	23.19M	22.51M	21.91M
Non-Current Assets				618.18M	616.85M	621.47M	609.57M	566.39M	570.72M	575.45M	603.34M	598.57M	600.91M	602.07M	597.83M	579.09M	577.70M	580.15M	591.13M	581.38M	572.69M	574.91M	557.00M	549.67M	553.03M	552.17M	552.92M	548.51M	506.22M	507.89M	530.57M	546.46M	555.70M	600.97M	635.32M	719.16M	760.57M	821.99M	829.37M	838.09M	868.89M	878.51M	946.64M	954.74M	958.58M	1,113.24M	1,137.10M	1,172.99M	1,189.56M	1,207.86M	1,241.74M	1,232.06M	1,787.90M	2,084.67M	2,109.14M	2,091.85M	2,086.06M	2,380.18M	2,616.76M	2,714.17M	2,792.39M	2,837.29M
Assets				690.58M	694.87M	697.94M	674.37M	633.74M	643.27M	669.48M	673.15M	663.12M	674.74M	678.51M	669.44M	638.28M	656.60M	661.79M	658.20M	636.38M	640.18M	643.46M	633.67M	620.41M	631.62M	635.25M	631.51M	621.25M	588.88M	592.42M	614.95M	631.38M	652.57M	702.85M	732.41M	828.31M	865.96M	935.78M	932.18M	957.64M	966.97M	994.25M	1,193.90M	1,194.25M	1,227.83M	1,280.40M	1,283.58M	1,306.97M	1,370.72M	1,399.35M	1,449.21M	1,419.89M	2,417.29M	2,498.01M	2,535.47M	2,477.25M	2,511.86M	3,123.23M	3,230.07M	3,205.87M	3,256.91M	3,285.29M
Liabilities
Current Liabilities
Accounts Payables				42.50M	45.06M	51.76M	45.25M	46.71M	48.73M	51.33M	47.70M	51.97M	52.25M	49.54M	42.00M	51.79M	47.37M	47.38M	48.52M	39.41M	48.15M	50.11M	44.92M	38.81M	46.04M	47.30M	45.00M	40.51M	43.54M	47.04M	47.08M	49.60M	54.62M	56.21M	57.29M	49.38M	61.73M	59.37M	64.40M	53.82M	57.44M	55.83M	49.20M	50.55M	60.06M	69.52M	63.09M	65.24M	73.27M	71.07M	74.20M	66.64M	87.60M	100.11M	116.79M	79.99M	94.20M	101.63M	111.09M	102.94M	116.83M	112.96M
Payables				42.50M	45.06M	51.76M	45.25M	46.71M	48.73M	51.33M	47.70M	51.97M	52.25M	49.54M	42.00M	51.79M	47.37M	47.38M	48.52M	39.41M	48.15M	50.11M	44.92M	38.81M	46.04M	47.30M	45.00M	40.51M	43.54M	47.04M	47.08M	49.60M	54.62M	56.21M	57.29M	49.38M	61.73M	59.37M	64.40M	53.82M	57.44M	55.83M	49.20M	50.55M	60.06M	69.52M	63.09M	65.24M	73.27M	71.07M	74.20M	66.64M	87.60M	100.11M	116.79M	79.99M	94.20M	101.63M	111.09M	102.94M	116.83M	112.96M
Accumulated Expenses				9.78M	8.67M	9.45M	8.47M	9.80M	9.10M	8.33M	12.70M	6.07M	12.95M	6.11M	12.94M	6.09M	12.96M	6.13M	11.09M	4.95M	12.35M	6.66M	12.30M	5.58M	11.87M	9.40M	12.51M	4.61M	5.91M	8.99M	12.18M	4.57M	6.00M	7.93M	10.97M	5.25M	7.13M	10.12M	14.38M	5.29M	9.94M	13.40M	17.28M	8.35M	13.61M	19.79M	22.21M	10.14M	16.39M	20.06M	23.56M	8.48M	14.85M	20.75M	22.66M	12.13M	16.59M	25.05M	32.62M	17.02M	21.95M	29.88M
Other Accumulated Expenses				20.92M	24.35M	23.16M	20.19M	18.26M	35.55M	35.84M	31.94M	21.01M	21.99M	22.71M	19.86M	17.61M	20.00M	18.67M	16.67M	16.20M	16.63M	16.88M	17.77M	18.66M	17.12M	16.83M	14.92M	16.57M	20.60M	19.94M	17.43M	17.06M	22.50M	28.15M	23.82M	23.53M	25.19M	30.64M	23.60M	27.18M	32.43M	35.83M	31.86M	29.72M	35.66M	41.95M	36.33M	35.47M	47.37M	38.74M	46.24M	34.95M	45.33M	54.01M	48.46M	36.43M	41.55M	49.00M	54.67M	43.11M	50.73M	54.37M
Short term Debt				1.22M	1.27M	1.30M	1.21M	1.23M	1.23M	73.80M	0.99M	1.22M	0.43M	0.43M	0.43M	0.89M	0.88M	1.74M	1.66M	1.46M	1.44M	1.31M	1.45M	1.46M	1.41M	1.56M	4.69M	4.67M	5.02M	6.01M	4.93M	5.04M	1.80M	1.98M	2.30M	2.69M	3.05M	3.57M	4.30M	5.39M	6.95M	8.59M	9.24M	10.92M	14.72M	16.75M	9.90M	9.87M	7.64M	8.34M	8.97M	9.27M	32.75M	33.96M	35.78M	63.37M	65.33M	38.37M	42.62M	20.97M	22.51M	24.28M
Current Leases				0.32M	0.32M	0.33M	0.33M	0.34M	0.34M	0.35M	0.35M	0.36M	0.37M	0.37M	0.38M																					9.97M	8.90M	9.58M	9.36M	8.83M	8.42M	8.08M	8.55M	7.12M	7.21M	7.13M	7.31M	7.12M	6.42M	6.90M	7.00M	7.19M	8.51M	8.63M	9.04M	8.82M	8.85M	10.49M	10.29M	11.04M	11.78M	11.69M
Current Taxes				3.79M	1.77M
Current Deferred Revenue																															1.82M	2.57M	2.12M	2.67M	3.07M	2.31M	2.64M	2.81M	2.30M	2.86M	3.06M	2.75M	2.69M	3.08M	3.13M	3.42M	3.40M	5.50M	3.73M	3.89M	3.74M	4.15M	16.26M	18.85M	31.47M	29.71M	30.66M	47.80M	50.69M	49.72M	44.18M	48.49M
Total Current Liabilities				83.92M	86.71M	94.43M	84.19M	81.25M	90.29M	168.37M	98.59M	88.10M	97.77M	89.58M	85.66M	89.75M	90.47M	82.16M	86.43M	68.13M	86.06M	80.90M	85.35M	70.39M	84.63M	80.85M	82.43M	69.48M	78.04M	85.98M	88.57M	84.61M	95.74M	108.98M	111.50M	107.08M	120.01M	126.96M	130.59M	115.15M	128.96M	137.55M	131.21M	123.08M	147.56M	178.37M	152.19M	143.55M	163.01M	162.83M	177.60M	145.12M	219.18M	253.18M	278.86M	244.12M	269.69M	291.25M	307.32M	251.39M	273.42M	296.50M
Non-Current Liabilities
Capital Leases				2.16M	2.07M	1.99M	1.90M	1.82M		1.64M	1.55M	2.01M	1.36M	1.27M	1.17M	3.71M
Non-Current Debt				461.42M	465.73M	461.92M	470.84M	473.38M		412.05M	490.69M	494.99M	496.99M	507.16M	509.76M	507.13M	511.19M	522.04M	534.05M	545.44M	526.85M	530.44M	505.99M	513.22M	501.80M	499.04M	503.96M	503.74M	497.59M	478.42M	477.58M	494.93M	502.09M	514.71M	542.00M	474.73M	483.89M	523.98M	509.02M	547.73M	527.76M	531.13M	530.41M	531.11M	526.83M	534.75M	542.50M	560.59M	575.56M	578.46M	585.01M	577.57M	983.34M	1,012.17M	1,007.66M	980.88M	976.62M	1,045.51M	1,090.63M	1,115.41M	1,120.96M	1,122.52M
Minority Interest						1.27M	1.44M	1.80M		2.99M	2.69M	4.17M	4.20M	3.97M	3.69M	-0.13M	0.16M	0.26M	0.23M	0.05M	-0.04M	-0.07M	-0.07M	-0.02M	-0.02M	-0.02M	-0.02M	-0.02M
Non-Current Deferred Tax Liability				5.58M	3.67M	3.69M	4.13M	5.34M		5.93M	5.96M	6.80M	6.85M	6.87M	7.11M	6.95M	6.96M	7.05M	7.08M	6.95M	7.26M	7.27M	29.03M	5.70M	5.90M	6.12M	30.39M	6.10M	6.46M	6.56M	21.05M	2.37M	2.38M	2.48M	22.10M	2.58M	2.66M	2.64M	23.10M	2.18M	2.58M	2.86M	20.05M	0.92M	0.93M	0.88M	31.50M	0.89M	0.90M	0.52M	41.84M	0.44M	0.48M	0.52M	81.51M	0.91M	1.19M	15.38M	19.09M	13.95M	16.21M	17.39M
Operating Leases																																				77.62M	74.64M	81.49M	70.71M	80.56M	78.62M	75.44M	60.98M	60.85M	59.54M	59.00M	56.38M	58.26M	59.03M	58.53M	57.34M	62.16M	71.04M	68.58M	66.07M	66.63M	65.71M	68.60M	64.45M	72.33M	79.16M	74.75M
Other Non-Current Liabilities				34.70M	36.05M	34.24M	35.30M	34.72M		34.22M	37.68M	39.34M	38.81M	40.70M	41.22M	37.34M	38.85M	40.45M	37.62M	38.61M	39.97M	41.31M	40.31M	41.55M	42.87M	44.29M	43.54M	44.90M	55.80M	56.87M	59.26M	62.21M	61.34M	59.09M	61.44M	62.31M	65.38M	64.09M	61.70M	63.66M	66.39M	66.02M	72.27M	73.69M	74.44M	68.42M	79.00M	80.58M	86.56M	83.73M	102.64M	105.17M	107.95M	104.40M	123.13M	127.18M	131.49M	133.64M	169.01M	173.51M	178.68M	172.30M
Total Non-Current Liabilities				561.89M	567.01M	571.10M	572.71M	580.79M		600.19M	608.54M	608.33M	620.08M	621.97M	621.81M	609.48M	625.53M	628.27M	632.60M	618.67M	619.06M	617.70M	614.96M	607.37M	610.94M	604.87M	612.52M	599.53M	607.71M	596.06M	593.56M	607.98M	625.95M	649.03M	686.80M	682.97M	704.38M	760.88M	747.73M	775.98M	769.83M	780.25M	759.49M	747.22M	764.90M	804.02M	782.12M	791.34M	826.60M	829.06M	848.67M	813.07M	1,300.96M	1,362.75M	1,390.55M	1,324.15M	1,342.86M	1,458.06M	1,510.22M	1,485.47M	1,524.05M	1,545.63M
Total Liabilities				596.59M	603.06M	605.35M	608.01M	615.51M		634.41M	646.22M	647.67M	658.89M	662.67M	663.03M	646.82M	664.38M	668.72M	670.22M	657.28M	659.03M	659.01M	655.27M	648.92M	653.81M	649.16M	656.06M	644.43M	663.51M	652.92M	652.81M	670.19M	687.29M	708.13M	748.24M	745.28M	769.76M	824.97M	809.43M	839.64M	836.23M	846.27M	831.76M	820.91M	839.34M	872.45M	861.12M	871.92M	913.15M	912.79M	951.32M	918.24M	1,408.91M	1,467.15M	1,513.68M	1,451.33M	1,474.35M	1,591.70M	1,679.23M	1,658.98M	1,702.73M	1,717.93M
Shareholder's Equity
Total Debt				462.63M	467.00M	463.21M	472.05M	474.61M	1.23M	485.85M	491.68M	496.20M	497.42M	507.59M	510.19M	508.02M	512.07M	523.78M	535.71M	546.90M	528.29M	531.75M	507.43M	514.68M	503.21M	500.60M	508.65M	508.41M	502.61M	484.44M	482.50M	499.97M	503.89M	516.69M	544.30M	477.43M	486.94M	527.55M	513.32M	553.12M	534.71M	539.72M	539.65M	542.02M	541.55M	551.50M	552.40M	570.47M	583.19M	586.80M	593.98M	586.84M	1,016.09M	1,046.13M	1,043.44M	1,044.25M	1,041.95M	1,083.88M	1,133.25M	1,136.38M	1,143.47M	1,146.81M
Common Equity				93.99M	91.81M	92.59M	66.36M	18.23M		35.06M	26.93M	15.45M	15.86M	15.84M	6.41M	-8.54M	-7.78M	-6.92M	-12.02M	-20.90M	-18.85M	-15.56M	-21.60M	-28.52M	-22.19M	-13.91M	-24.55M	-23.18M	-74.63M	-60.50M	-37.86M	-38.82M	-34.72M	-5.28M	-15.83M	83.03M	96.20M	110.81M	122.75M	118.00M	130.75M	147.99M	362.14M	373.34M	388.49M	407.95M	422.46M	435.05M	457.57M	486.56M	497.90M	501.65M	1,008.38M	1,030.87M	1,021.79M	1,025.92M	1,037.51M	1,531.53M	1,550.84M	1,546.89M	1,554.18M	1,567.36M
Shareholder's Equity				93.99M	91.81M	92.59M	66.36M	18.23M		35.06M	26.93M	15.45M	15.86M	15.84M	6.41M	-8.54M	-7.78M	-6.92M	-12.02M	-20.90M	-18.85M	-15.56M	-21.60M	-28.52M	-22.19M	-13.91M	-24.55M	-23.18M	-74.63M	-60.50M	-37.86M	-38.82M	-34.72M	-5.28M	-15.83M	83.03M	96.20M	110.81M	122.75M	118.00M	130.75M	147.99M	362.14M	373.34M	388.49M	407.95M	422.46M	435.05M	457.57M	486.56M	497.90M	501.65M	1,008.38M	1,030.87M	1,021.79M	1,025.92M	1,037.51M	1,531.53M	1,550.84M	1,546.89M	1,554.18M	1,567.36M
Liabilities and Shareholders Equity				690.58M	694.87M	697.94M	674.37M	633.74M	643.27M	669.48M	673.15M	663.12M	674.74M	678.51M	669.44M	638.28M	656.60M	661.79M	658.20M	636.38M	640.18M	643.46M	633.67M	620.41M	631.62M	635.25M	631.51M	621.25M	588.88M	592.42M	614.95M	631.38M	652.57M	702.85M	732.41M	828.31M	865.96M	935.78M	932.18M	957.64M	966.97M	994.25M	1,193.90M	1,194.25M	1,227.83M	1,280.40M	1,283.58M	1,306.97M	1,370.72M	1,399.35M	1,449.21M	1,419.89M	2,417.29M	2,498.01M	2,535.47M	2,477.25M	2,511.86M	3,123.23M	3,230.07M	3,205.87M	3,256.91M	3,285.29M
Retained Earnings				0.38M	-195.71M	-196.47M	-221.11M	-1.95M	-278.61M	-299.57M	-310.98M	-0.59M	-324.57M	-324.91M	-335.66M	-347.47M	-347.76M	-347.50M	-353.49M	-362.76M	-361.74M	-359.44M	-366.46M	-374.07M	-368.87M	-361.33M	-373.31M	-373.53M	-427.21M	-415.13M	-395.11M	-399.00M	-397.30M	-374.99M	-388.67M	-390.38M	-378.47M	-366.08M	-357.02M	-356.25M	-344.13M	-329.02M	-266.10M	-261.79M	-250.00M	-234.14M	-225.00M	-220.81M	-203.01M	-180.34M	-171.92M	-168.37M	-162.88M	-144.71M	-146.52M	-150.64M	-143.63M	-137.86M	-132.99M	-137.79M	-132.59M	-122.60M
Treasury Shares								0.06M	0.90M	843.00	746.00	0.43M	1.30M	1.29M	1.28M	1.08M	1.04M	1.05M	1.05M	1.57M	1.02M	0.99M	0.96M	1.18M	0.96M	0.95M	1.10M	1.20M	1.15M	1.14M	1.09M	0.95M	0.94M	0.94M	0.69M	0.55M	0.95M	0.95M	0.39M	0.71M	0.70M	0.71M	0.31M	0.59M	0.58M	0.59M	0.25M	0.49M	0.42M	0.42M	0.17M	0.36M	0.36M	0.38M	0.18M	0.41M	0.41M	0.41M	0.20M	0.47M	0.47M	0.47M

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Casella Waste Systems Balance Sheet (2010-2025) | CWST

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