Casella Waste Systems Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	123.77M	126.90M	25.54M
Cash & Current Investments (Quarter)	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	123.77M	126.90M	25.54M
Receivables - Net (Quarter)	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	178.07M	175.40M	220.37M
Receivables - Other (Quarter)
Receivables (Quarter)	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	178.07M	175.40M	220.37M
Raw Materials (Quarter)														21.54M				24.36M
Inventory (Quarter)	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 (Quarter)
Prepaid Assets (Quarter)	16.81M	12.77M	13.84M	2.95M	7.11M	6.79M	6.61M	18.12M	12.23M	9.92M	14.97M	21.28M	8.08M	41.04M	19.98M	6.31M	5.53M	29.93M	37.49M	34.84M
Current Assets (Quarter)	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	369.28M	359.70M	314.59M
Non-Current Assets
Construction in Progress (Quarter)														104.69M				65.94M
Property, Plant & Equipment (Net) (Quarter)	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	1,289.41M	1,304.74M	1,381.27M
Long-Term Investments (Quarter)	11.26M	2.12M	11.26M	2.81M	1.71M	1.90M	1.97M	10.97M	4.66M	10.97M	10.97M	3.25M	10.97M	2.50M	10.97M	10.97M	10.97M	10.97M	10.97M	10.97M
Goodwill (Quarter)	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	46.82M	1,088.71M	1,115.86M	1,120.06M	1,194.10M	1,372.77M
Intangibles (Quarter)	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	290.86M	272.48M	341.59M
Goodwill & Intangibles (Quarter)	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	366.36M	1,404.13M	1,424.81M	1,410.91M	1,466.58M	1,714.36M
Long-Term Deferred Tax (Quarter)	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 (Quarter)	18.35M	14.77M	18.57M	20.53M	24.00M	27.11M	26.62M	28.53M	30.09M		23.91M	0.94M	23.44M	24.70M	23.19M			21.24M	21.27M	21.66M
Non-Current Assets (Quarter)	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	2,934.05M	2,910.75M	3,242.92M
Assets (Quarter)	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	3,303.33M	3,270.45M	3,557.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	102.47M	89.97M	126.55M
Payables (Quarter)	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	102.47M	89.97M	126.55M
Accumulated Expenses (Quarter)	1.96M	22.21M	10.14M	2.37M	2.96M	2.86M	3.44M	14.85M	3.72M	3.89M	12.13M	3.22M	2.93M	32.62M	17.02M	2.67M	29.88M	36.32M	19.93M	27.77M
Other Accumulated Expenses (Quarter)	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	56.79M	43.11M	50.73M	54.37M	64.72M	60.61M	74.39M
Short term Debt (Quarter)	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	25.73M	24.59M	25.58M
Current Leases (Quarter)	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	11.95M	11.74M	12.30M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	45.15M	45.71M	43.88M
Total Current Liabilities (Quarter)	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	293.90M	259.99M	316.96M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	1,128.93M	1,126.76M	1,325.13M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.88M	31.50M	0.89M	0.90M	0.52M	0.44M	0.44M	0.48M	0.52M	0.63M	0.91M	1.19M	15.38M	115.77M	13.95M	16.21M	17.39M	18.96M	16.71M	23.12M
Operating Leases (Quarter)	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	72.51M	73.70M	81.99M
Other Non-Current Liabilities (Quarter)	31.02M	79.00M	28.06M	28.10M	83.73M	28.28M	105.17M	26.92M	104.40M	123.13M	127.18M	131.49M	133.64M	169.01M	173.51M	34.30M	172.30M	35.15M	33.61M	198.48M
Total Non-Current Liabilities (Quarter)	1,249.38M	1,204.58M	1,278.91M	1,342.62M	1,315.62M	1,420.94M	1,314.72M	2,390.38M	2,393.61M	2,412.34M	2,350.07M	2,380.38M	2,989.59M	3,061.06M	3,032.36M	3,222.61M	3,112.99M	3,268.18M	3,236.84M	3,359.03M
Total Liabilities (Quarter)	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	3,303.33M	3,270.45M	3,557.52M
Shareholder's Equity
Total Debt (Quarter)	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	1,154.66M	1,151.34M	1,350.71M
Common Equity (Quarter)	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	1,568.71M	1,568.29M	1,580.02M
Liabilities and Shareholders Equity (Quarter)	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	3,303.33M	3,270.45M	3,557.52M
Retained Earnings (Quarter)	-234.14M	-5.10M	-220.81M	-203.01M	-180.34M	-171.92M	-168.37M	-162.88M	9.48M	-1.08M	-150.64M	-143.63M	-4.68M	-132.99M	-137.79M	-2.96M	-122.60M	-3.96M	-1.70M	-126.88M
Treasury Shares (Quarter)	0.33M	0.25M	0.27M	0.23M	0.42M	0.17M	0.21M	0.36M	0.38M	0.18M	0.24M	0.41M	0.23M	0.20M	0.47M	0.47M	0.26M	0.21M	0.53M	0.54M

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Casella Waste Systems CWST Balance Sheet (2010-2026)

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Casella Waste Systems CWST Balance Sheet (2010-2026)

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