Casella Waste Systems Inc (NASDAQ:CWST)

4.66
Delayed Data
As of Mar 05
 +0.04 / +0.87%
Today’s Change
3.41
Today|||52-Week Range
5.59
+15.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----1.8M2.5M
 
 
 
Short Term Investment Cash-218.0K2.7M-2.8M709.0K
 
 
 
 
 
Cash & Short Term Investments1.9M4.6M1.8M2.5M
 
 
 
 
 
 
ReceivablesReceivables55.1M48.8M48.8M53.1M
 
 
 
 
 
 
InventoriesInventories3.5M3.6M3.5M3.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.9M6.1M5.7M7.2M
 
 
 
 
 
Other Current Assets6.1M4.3M1.2M4.1M
 
 
 
 
 
Current Assets72.4M67.4M61.1M70.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.0B1.1B1.1B
 
 
 
 
 
Depreciation-624.0M-593.2M-645.6M-695.9M
 
 
 
 
 
Intangible Assets103.7M104.7M127.6M132.6M
 
 
 
 
 
Other Assets124.9M125.7M155.1M158.2M
 
 
 
 
 
Total Assets690.6M633.7M659.6M649.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.5M46.7M52.0M51.8M
 
 
 
 
 
Short Term Debt1.5M1.6M1.2M885.0K
 
 
 
 
 
Accrued Expenses32.2M35.9M26.4M31.0M
 
 
 
 
 
Other Current Liabilities32.4M35.9M30.9M31.0M
 
 
 
 
 
Other Liabilities83.9M88.3M88.1M89.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt463.6M475.2M495.0M507.1M
 
 
 
 
 
Deferred Taxes-5.6M-5.3M-3.3M-7.0M
 
 
 
 
 
Other Liabilities43.5M46.6M57.8M54.6M
 
 
 
 
 
Total Liabilities596.6M615.5M644.2M658.4M
 
 
 
 
 
 
EquityMinority Interest0.00-6.0K-321.0K-4.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity94.0M16.4M11.3M-8.4M
 
 
 
 
 
Total Shareholder Equity94.0M16.4M11.3M-8.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.6M27.0M39.7M40.1M
 
 
 
 
 
 
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