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Casella Waste Systems Inc   (NASDAQ: CWST)
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    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Casella Waste Systems Inc Balance Sheets Quarterly

CWST


Select the Financial Report:   Period:




CWST Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 518.98 208.50 189.46 220.91 219.09
Restricted Cash and Cash Equivalents, Current - - - - -
Other Investments and Securities, at Cost IN1 10.97 10.97 10.97 10.97 10.97
Cash & Short-term Investments 529.94 219.47 200.42 231.88 230.06
Accounts receivable 168.09 161.25 146.80 157.32 140.33
Other Receivables - - - - -
Income Taxes Receivable, Current NO 5.01 6.40 4.11 3.09 3.73
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,059.72 987.39 978.62 980.55 -
Inventories 20.24 18.91 18.54 17.86 17.52
Other Current Assets - - 0.56 - 1.26
Prepaid Expense, Current AS 22.66 21.28 14.98 17.22 20.45
Total Current Assets 745.94 427.31 385.40 426.33 413.34
Equipment/Property/Plant Net - - - - 935.40
Goodwill net 907.88 737.25 736.51 735.67 737.15
Intangible Assets 273.31 216.96 228.87 241.43 256.69
Long-term investments 2.42 3.25 2.28 2.20 4.66
Notes Receivable, Related Parties, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,094.00 1,022.00 1,016.00 1,020.00 44.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent DI - - - - -
Deferred Income Tax Assets Net - 8.41 11.02 11.22 6.60
Operating Lease Right Of Use Asset 102.45 98.15 99.68 100.84 103.12
Total Assets 3,123.23 2,511.87 2,477.25 2,535.47 2,498.02
LIABILITIES
Accounts Payable, Current AC 101.63 94.21 79.99 116.79 100.11
Accrued Liabilities, Current 25.05 16.59 12.13 22.66 20.75
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 38.37 65.34 63.37 35.78 33.96
Other Liabilities, Current 110.22 84.28 78.50 92.85 85.21
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Accrued Capping, Closure, Post-closure and Environmental Costs LI 15.99 9.28 10.14 10.77 13.16
Operating Lease Liability Current 10.49 8.85 8.83 31.47 8.63
Total Current Liabilities 291.25 269.69 244.12 278.86 253.18
Long-term debt 1,045.51 976.62 980.88 1,007.66 1,012.17
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,045.51 976.62 980.88 1,007.66 1,012.17
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS 133.64 131.49 127.18 123.13 104.40
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 68.60 65.71 66.63 0.63 68.58
Total Liabilities 1,470.41 1,377.80 1,352.18 1,409.65 1,369.75
SHAREHOLDER'S EQUITY
Common Stock Value 0.62 0.57 0.57 0.57 0.57
Additional Paid In Capital Common Stock 1,673.44 1,174.74 1,170.95 1,168.81 1,165.52
Retained Earnings / Accumulated Deficit -137.86 -143.63 -150.64 -146.52 -144.71
Other Equity -4.67 5.83 5.05 -1.07 9.49
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,531.53 1,037.51 1,025.92 1,021.79 1,030.87
Liabilities & Stockholder's Equity 3,123.23 2,511.87 2,477.25 2,535.47 2,498.02




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