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Casella Waste Systems (CWST)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 2.88M 3.21M 3.08M 2.35M 1.71M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.3M 67.2M 56.7M 52.6M 57.3M
Inventories 4.11M 4.58M 3.52M 3.11M 3.31M
Pre-paid Expenses 7.06M 6.05M 5.92M 6.68M 5.12M
Deferred Tax Assets 18.5M 12.4M 12.2M 4.39M 4.39M
Other Current Assets 5.13M 8.19M 8.82M 7.58M 6.17M
Total Current Assets 110M 102M 90.2M 76.7M 78.0M
Property, Plant & Equipment 494M 501M 500M 490M 490M
Goodwill & Intangibles 182M 183M 184M 128M 128M
Other Long-term Assets 68.9M 70.9M 71.0M 52.4M 65.2M
Total Long-Term Assets 745M 755M 755M 674M 684M
Total Assets 855M 856M 845M 751M 762M
Accounts Payable 54.9M 47.3M 35.9M 34.6M 35.3M
Accrued Expenses 6.79M 7.18M 3.14M 0 0
Short Term Debt 1.78M 2.00M 3.08M 524M 3.56M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 113M 96.9M 84.0M 598M 83.6M
Long Term Debt 562M 562M 566M 26.4M 555M
Capital Lease Obligations 3.96M 11.7M 12.6M 12.3M 11.9M
Deferred Income Tax 5.77M 5.04M 2.92M 0 2.96M
Other Long-term Liabilities 41.9M 43.4M 44.6M 48.2M 46.2M
Total Long-term Liabilities 613M 622M 626M 86.9M 616M
Minority Interest 0 0 0 0 0
Total Liabilities 726M 719M 710M 685M 699M
Preferred Stock 0 0 0 0 0
Common Par 255K 256K 257K 257K 257K
Additional Paid-In Capital 277M 279M 279M 279M 280M
Retained Earnings -147M -145M -149M -217M -220M
Treasury Stock 0 0 0 0 0
Other Equity -1.41M 3.40M 4.16M 3.83M 2.12M
Total Shareholder's Equity 129M 137M 135M 66.3M 62.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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