Casella Waste Systems Inc (NASDAQ:CWST)

26.92
Delayed Data
As of 1:40pm ET
 +0.52 / +1.97%
Today’s Change
15.20
Today|||52-Week Range
27.50
+16.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.3M2.3M2.5M2.0M
 
 
 
 
 
Short Term Investment Cash-259.0K107.0K232.0K-549.0K
 
 
 
 
 
Cash & Short Term Investments2.3M2.3M2.5M2.0M
 
 
 
 
 
 
ReceivablesReceivables56.3M60.8M61.9M66.5M
 
 
 
 
 
 
InventoriesInventories4.4M4.3M4.9M6.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.8M7.7M8.0M8.3M
 
 
 
 
 
Other Current Assets6.9M1.6M1.3M1.1M
 
 
 
 
 
Current Assets78.7M76.7M78.6M84.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-736.8M-789.8M-837.1M-811.5M
 
 
 
 
 
Intangible Assets131.0M128.2M127.6M130.8M
 
 
 
 
 
Other Assets155.5M156.4M141.1M143.9M
 
 
 
 
 
Total Assets669.8M649.9M631.5M614.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.5M44.9M45.0M47.1M
 
 
 
 
 
Short Term Debt1.7M1.4M4.7M4.9M
 
 
 
 
 
Accrued Expenses16.7M17.8M14.9M19.3M
 
 
 
 
 
Other Current Liabilities30.0M30.8M20.2M24.4M
 
 
 
 
 
Other Liabilities86.4M85.3M82.4M88.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt534.1M522.2M504.0M477.6M
 
 
 
 
 
Deferred Taxes-7.1M-5.6M-6.2M-9.3M
 
 
 
 
 
Other Liabilities16.6M18.0M20.0M25.1M
 
 
 
 
 
Total Liabilities681.8M671.5M656.1M652.8M
 
 
 
 
 
 
EquityMinority Interest-312.0K-1.2M-9.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-12.3M-21.5M-24.5M-37.9M
 
 
 
 
 
Total Shareholder Equity-12.3M-21.5M-24.5M-37.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.6M41.1M41.6M42.3M
 
 
 
 
 
 
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