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Casella Waste Systems Inc (NASDAQ:CWST)

7.12
Delayed Data
As of 4:00pm ET
 +0.02 / +0.28%
Today’s Change
4.97
Today|||52-Week Range
7.41
+19.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--1.8M--2.3M
 
 
 
Short Term Investment Cash2.7M-2.8M-259.0K107.0K
 
 
 
 
 
Cash & Short Term Investments4.6M1.8M2.3M2.3M
 
 
 
 
 
 
ReceivablesReceivables48.8M48.8M56.3M60.8M
 
 
 
 
 
 
InventoriesInventories3.6M3.5M4.4M4.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.1M5.7M8.8M7.7M
 
 
 
 
 
Other Current Assets4.3M1.2M6.9M1.6M
 
 
 
 
 
Current Assets67.4M61.1M78.7M76.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-593.2M-645.6M-736.8M-789.8M
 
 
 
 
 
Intangible Assets104.7M127.6M131.0M128.2M
 
 
 
 
 
Other Assets125.7M155.1M155.5M156.4M
 
 
 
 
 
Total Assets633.7M659.6M669.8M649.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.7M52.0M48.5M44.9M
 
 
 
 
 
Short Term Debt1.6M1.2M1.7M1.4M
 
 
 
 
 
Accrued Expenses35.9M26.4M18.9M30.8M
 
 
 
 
 
Other Current Liabilities35.9M30.9M30.0M30.8M
 
 
 
 
 
Other Liabilities88.3M88.1M86.4M85.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt475.2M495.0M534.1M522.2M
 
 
 
 
 
Deferred Taxes-5.3M-3.3M-7.1M-5.6M
 
 
 
 
 
Other Liabilities46.6M57.8M54.2M58.3M
 
 
 
 
 
Total Liabilities615.5M644.2M681.8M671.5M
 
 
 
 
 
 
EquityMinority Interest-6.0K-321.0K-312.0K-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.4M11.3M-12.3M-21.5M
 
 
 
 
 
Total Shareholder Equity16.4M11.3M-12.3M-21.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.0M39.7M40.6M41.1M
 
 
 
 
 
 
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