Casella Waste Systems Inc Balance Sheet

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Balance Sheet Apr2010 Apr2011 Apr2012 Apr2013 Apr2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.04M1.82M4.53M1.75M2.46M2.31M2.54M2.00M4.01M3.47M154.34M33.81M71.15M220.91M383.30M
Short-term Investments 11.26M10.97M10.97M10.97M
Cash & Current Investments 2.04M1.82M4.53M1.75M2.46M2.31M2.54M2.00M4.01M3.47M154.34M45.07M82.12M231.88M394.27M
Receivables - Net 54.91M47.47M48.69M52.60M60.17M61.20M65.95M74.94M80.20M74.20M86.98M100.89M157.32M165.92M
Receivables 54.91M47.47M48.69M52.60M60.17M61.20M65.95M74.94M80.20M74.20M86.98M100.89M157.32M165.92M
Inventory 3.46M3.50M3.49M3.90M4.28M4.92M6.53M6.54M7.68M7.87M9.73M13.47M17.86M21.54M
Current Deferred Tax Assets 5.60M3.71M3.73M2.50M
Prepaid Assets 5.86M6.08M5.71M7.18M7.67M7.99M8.30M7.34M8.99M9.29M12.77M15.18M17.22M23.05M
Current Assets 72.41M67.36M64.55M70.81M76.67M78.59M84.38M97.09M102.81M247.25M146.48M207.48M426.32M613.30M
Non-Current Assets
Property, Plant & Equipment (Net) 453.36M414.67M422.50M403.42M402.25M398.47M361.55M404.58M443.82M510.51M644.60M720.55M980.55M1,164.82M
Long-Term Investments 38.26M22.78M20.25M16.75M12.33M12.33M12.33M11.26M11.26M11.26M2.12M1.90M2.20M2.50M
Goodwill 101.20M101.71M115.93M119.14M118.98M119.90M122.61M162.73M185.82M194.90M232.86M274.46M735.67M1,002.27M
Intangibles 2.46M18.69M28.70M33.01M9.25M7.70M8.15M34.77M58.72M58.32M93.72M91.78M241.43M313.47M
Goodwill & Intangibles 103.66M120.40M144.63M152.14M128.23M127.59M130.75M197.50M244.54M253.22M326.58M366.24M977.10M1,315.73M
Long-Term Deferred Tax 11.57M9.59M8.58M61.16M43.96M22.90M11.22M
Other Non-Current Assets 21.26M21.64M27.53M24.20M11.94M13.53M13.15M11.13M11.55M13.32M14.77M27.11M26.25M25.00M
Non-Current Assets 618.18M566.39M598.57M579.09M557.00M552.92M530.57M635.32M829.37M946.64M1,137.10M1,241.74M2,109.14M2,616.76M
Assets 690.58M633.74M663.12M638.28M633.67M631.51M614.95M732.41M932.18M1,193.90M1,283.58M1,449.21M2,535.47M3,230.07M
Liabilities
Current Liabilities
Accounts Payables 42.50M46.71M51.97M51.79M44.92M45.00M47.08M57.29M64.40M49.20M63.09M74.20M116.79M111.09M
Payables 42.50M46.71M51.97M51.79M44.92M45.00M47.08M57.29M64.40M49.20M63.09M74.20M116.79M111.09M
Accumulated Expenses 9.78M9.80M6.07M6.09M12.30M12.51M12.18M10.97M14.38M17.28M22.21M23.56M22.66M32.62M
Other Accumulated Expenses 20.92M18.26M21.01M17.61M17.77M14.92M17.43M23.82M23.60M31.86M36.33M46.24M48.46M54.67M
Short term Debt 1.22M1.23M1.22M0.89M1.45M4.69M4.93M2.30M4.30M9.24M9.90M8.97M35.78M42.62M
Current Leases 0.32M0.34M0.36M9.36M8.55M7.31M7.00M9.04M10.29M
Current Taxes 3.79M
Current Deferred Revenue 1.82M3.07M2.30M2.69M3.40M3.74M31.47M50.69M
Total Current Liabilities 83.92M81.25M88.10M89.75M85.35M82.43M88.57M111.50M130.59M131.21M152.19M177.60M278.86M307.32M
Non-Current Liabilities
Capital Leases 2.16M1.82M2.01M3.71M
Non-Current Debt 461.42M473.38M494.99M507.13M505.99M503.96M477.58M542.00M509.02M530.41M542.50M585.01M1,007.66M1,090.63M
Minority Interest 1.80M4.17M-0.13M-0.07M-0.02M
Non-Current Deferred Tax Liability 5.58M5.34M6.80M6.95M29.03M30.39M21.05M22.10M23.10M20.05M31.50M41.84M81.51M19.09M
Operating Leases 70.71M60.98M56.38M57.34M66.07M64.45M
Other Non-Current Liabilities 34.70M34.72M39.34M37.34M40.31M43.54M59.26M61.44M61.70M72.27M79.00M102.64M123.13M169.01M
Total Non-Current Liabilities -34.70M-34.72M-39.34M-37.34M-40.31M-43.54M-59.26M-61.44M-61.70M-72.27M-79.00M-102.64M-123.13M-169.01M
Shareholder's Equity
Total Debt 462.63M474.61M496.20M508.02M507.43M508.65M482.50M544.30M513.32M539.65M552.40M593.98M1,043.44M1,133.25M
Common Equity 50.30M93.99M18.23M15.45M-8.54M-21.60M-24.55M-37.86M-15.83M122.75M362.14M422.46M497.90M1,021.79M1,550.84M
Shareholder's Equity 50.30M93.99M18.23M15.45M-8.54M-21.60M-24.55M-37.86M-15.83M122.75M362.14M422.46M497.90M1,021.79M1,550.84M
Liabilities and Shareholders Equity 690.58M633.74M663.12M638.28M633.67M631.51M614.95M732.41M932.18M1,193.90M1,283.58M1,449.21M2,535.47M3,230.07M
Retained Earnings 0.38M-1.95M-0.59M-347.47M-366.46M-373.31M-395.11M-388.67M-357.02M-266.10M-225.00M-171.92M-146.52M-132.99M
Treasury Shares 0.06M0.43M1.08M0.96M1.10M1.09M0.69M0.39M0.31M0.25M0.17M0.18M0.20M