Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
99.51
-0.14 (-0.14%)
At close: Aug 13, 2025, 4:00 PM
99.29
-0.22 (-0.22%)
After-hours: Aug 13, 2025, 4:18 PM EDT
Casella Waste Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 217.77 | 358.3 | 220.91 | 71.15 | 33.81 | 154.34 | Upgrade
|
| Trading Asset Securities | 2.9 | 3.61 | 5.95 | 4.35 | - | - | Upgrade
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| Cash & Short-Term Investments | 220.67 | 361.91 | 226.86 | 75.5 | 33.81 | 154.34 | Upgrade
|
| Cash Growth | 2.30% | 59.53% | 200.49% | 123.30% | -78.09% | 4346.61% | Upgrade
|
| Accounts Receivable | 178.88 | 165.92 | 157.32 | 100.89 | 86.98 | 74.2 | Upgrade
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| Other Receivables | 10.95 | 9.29 | 3.09 | - | - | 0.23 | Upgrade
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| Receivables | 189.83 | 175.2 | 160.41 | 100.89 | 86.98 | 74.43 | Upgrade
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| Inventory | 23.28 | 21.54 | 17.86 | 13.47 | 9.73 | 7.87 | Upgrade
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| Prepaid Expenses | 27.33 | 23.05 | 17.22 | 15.18 | 12.77 | 9.29 | Upgrade
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| Restricted Cash | - | 25 | - | - | - | - | Upgrade
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| Other Current Assets | 3.41 | 6.61 | 3.97 | 2.44 | 3.2 | 1.33 | Upgrade
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| Total Current Assets | 464.53 | 613.31 | 426.33 | 207.48 | 146.48 | 247.25 | Upgrade
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| Property, Plant & Equipment | 1,352 | 1,263 | 1,081 | 812.61 | 738.4 | 605.82 | Upgrade
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| Long-Term Investments | 12.6 | 15 | 15.38 | 18.43 | 11.69 | 11.26 | Upgrade
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| Goodwill | 1,089 | 1,002 | 735.67 | 274.46 | 232.86 | 194.9 | Upgrade
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| Other Intangible Assets | 315.43 | 313.47 | 241.43 | 91.78 | 93.72 | 58.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 11.22 | 22.9 | 43.96 | 61.16 | Upgrade
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| Other Long-Term Assets | 10.82 | 23.16 | 24.05 | 21.55 | 16.47 | 15.17 | Upgrade
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| Total Assets | 3,257 | 3,230 | 2,535 | 1,449 | 1,284 | 1,194 | Upgrade
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| Accounts Payable | 116.83 | 111.09 | 116.79 | 74.2 | 63.09 | 49.2 | Upgrade
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| Accrued Expenses | 73.88 | 88.84 | 75 | 61.81 | 50.25 | 46.5 | Upgrade
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| Current Portion of Long-Term Debt | 23.98 | 23.24 | 35.78 | 8.97 | 13.7 | 14.01 | Upgrade
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| Current Portion of Leases | 11.78 | 30.24 | 9.04 | 7 | 7.31 | 8.55 | Upgrade
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| Current Unearned Revenue | 44.18 | 50.69 | 31.47 | 3.74 | 3.4 | 2.69 | Upgrade
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| Other Current Liabilities | 2.78 | 3.22 | 10.77 | 21.88 | 14.45 | 10.27 | Upgrade
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| Total Current Liabilities | 273.42 | 307.32 | 278.86 | 177.6 | 152.19 | 131.21 | Upgrade
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| Long-Term Debt | 1,049 | 1,043 | 966.36 | 535.2 | 498.16 | 507.39 | Upgrade
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| Long-Term Leases | 158.21 | 114.16 | 119.14 | 107.16 | 102.1 | 92.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.21 | 19.09 | 0.63 | 0.44 | 0.87 | 0.91 | Upgrade
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| Other Long-Term Liabilities | 205.85 | 195.46 | 148.7 | 130.92 | 107.8 | 99.78 | Upgrade
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| Total Liabilities | 1,703 | 1,679 | 1,514 | 951.32 | 861.12 | 831.76 | Upgrade
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| Common Stock | 0.64 | 0.63 | 0.58 | 0.52 | 0.51 | 0.51 | Upgrade
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| Additional Paid-In Capital | 1,689 | 1,680 | 1,169 | 661.76 | 652.05 | 639.25 | Upgrade
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| Retained Earnings | -132.59 | -132.99 | -146.52 | -171.92 | -225 | -266.1 | Upgrade
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| Comprehensive Income & Other | -2.96 | 3.31 | -1.08 | 7.54 | -5.1 | -11.52 | Upgrade
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| Total Common Equity | 1,554 | 1,551 | 1,022 | 497.9 | 422.46 | 362.14 | Upgrade
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| Shareholders' Equity | 1,554 | 1,551 | 1,022 | 497.9 | 422.46 | 362.14 | Upgrade
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| Total Liabilities & Equity | 3,257 | 3,230 | 2,535 | 1,449 | 1,284 | 1,194 | Upgrade
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| Total Debt | 1,243 | 1,211 | 1,130 | 658.33 | 621.26 | 622.41 | Upgrade
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| Net Cash (Debt) | -1,022 | -848.93 | -903.46 | -582.83 | -587.45 | -468.07 | Upgrade
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| Net Cash Per Share | -16.39 | -14.22 | -16.35 | -11.26 | -11.40 | -9.54 | Upgrade
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| Filing Date Shares Outstanding | 63.49 | 63.36 | 58 | 51.7 | 51.41 | 51.09 | Upgrade
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| Total Common Shares Outstanding | 63.49 | 63.36 | 58 | 51.69 | 51.41 | 51.09 | Upgrade
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| Working Capital | 191.11 | 305.99 | 147.47 | 29.88 | -5.71 | 116.05 | Upgrade
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| Book Value Per Share | 24.48 | 24.48 | 17.62 | 9.63 | 8.22 | 7.09 | Upgrade
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| Tangible Book Value | 150.05 | 235.11 | 44.69 | 131.66 | 95.87 | 108.92 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 3.71 | 0.77 | 2.55 | 1.86 | 2.13 | Upgrade
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| Land | - | 56.01 | 47.86 | 37.32 | 34.12 | 30.06 | Upgrade
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| Buildings | - | 303.17 | 262.2 | 209.23 | 187.81 | 169.33 | Upgrade
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| Machinery | - | 808.96 | 683.42 | 519.64 | 459.95 | 382.44 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.