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Casella Waste Systems Inc (NASDAQ:CWST)

16.62
Delayed Data
As of 3:59pm ET
 -0.215 / -1.28%
Today’s Change
8.75
Today|||52-Week Range
17.73
+33.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.8M2.3M2.3M2.5M
 
 
 
 
 
Short Term Investment Cash-2.8M-259.0K107.0K232.0K
 
 
 
 
 
Cash & Short Term Investments1.8M2.3M2.3M2.5M
 
 
 
 
 
 
ReceivablesReceivables48.8M56.3M60.8M61.9M
 
 
 
 
 
 
InventoriesInventories3.5M4.4M4.3M4.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.7M8.8M7.7M8.0M
 
 
 
 
 
Other Current Assets1.2M6.9M1.6M1.3M
 
 
 
 
 
Current Assets61.1M78.7M76.7M78.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-645.6M-736.8M-789.8M-837.1M
 
 
 
 
 
Intangible Assets127.6M131.0M128.2M127.6M
 
 
 
 
 
Other Assets155.1M155.5M156.4M141.1M
 
 
 
 
 
Total Assets659.6M669.8M649.9M631.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable52.0M48.5M44.9M45.0M
 
 
 
 
 
Short Term Debt1.2M1.7M1.4M4.7M
 
 
 
 
 
Accrued Expenses20.3M18.9M18.5M14.9M
 
 
 
 
 
Other Current Liabilities30.9M30.0M30.8M20.2M
 
 
 
 
 
Other Liabilities88.1M86.4M85.3M82.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt495.0M534.1M522.2M504.0M
 
 
 
 
 
Deferred Taxes-3.3M-7.1M-5.6M-6.2M
 
 
 
 
 
Other Liabilities57.8M54.2M58.3M20.0M
 
 
 
 
 
Total Liabilities644.2M681.8M671.5M656.1M
 
 
 
 
 
 
EquityMinority Interest-321.0K-312.0K-1.2M-9.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.3M-12.3M-21.5M-24.5M
 
 
 
 
 
Total Shareholder Equity11.3M-12.3M-21.5M-24.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.7M40.6M41.1M41.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.