Casella Waste Systems, Inc.
NASDAQ:CWST
101.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 220.912 | 71.152 | 33.809 | 154.342 | 3.471 | 4.007 | 1.995 | 2.544 | 2.312 | 2.464 | 1.755 | 4.534 | 1.817 | 2.035 | 1.838 | 2.814 | 12.363 | 7.429 | 8.578 | 8.007 | 15.652 | 4.298 | 22.001 | 8.864 | 3.9 | 1.9 | 1.4 |
| Short Term Investments
| 5.951 | 4.345 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 220.912 | 71.152 | 33.809 | 154.342 | 3.471 | 4.007 | 1.995 | 2.544 | 2.312 | 2.464 | 1.755 | 4.534 | 1.817 | 2.035 | 1.838 | 2.814 | 12.363 | 7.429 | 8.578 | 8.007 | 15.652 | 4.298 | 22.001 | 8.864 | 3.9 | 1.9 | 1.4 |
| Net Receivables
| 160.413 | 100.886 | 86.979 | 74.198 | 80.205 | 74.937 | 65.953 | 61.196 | 60.167 | 52.603 | 48.689 | 47.472 | 54.914 | 61.722 | 52.627 | 64.385 | 61.944 | 56.356 | 52.688 | 50.567 | 46.754 | 44.235 | 53.729 | 97.244 | 21.8 | 17.1 | 12.9 |
| Inventory
| 17.859 | 13.472 | 9.729 | 7.868 | 7.679 | 6.542 | 6.534 | 4.915 | 4.282 | 3.905 | 3.494 | 3.595 | 3.461 | 3.604 | 3.114 | 3.876 | 3.524 | 2.975 | 2.538 | 1.848 | 1.74 | 2.41 | 3.017 | 10.986 | 0 | 0 | 0 |
| Other Current Assets
| 27.141 | 35.441 | 25.691 | 18.714 | 19.137 | 18.149 | 16.432 | 14.848 | 14.189 | 15.662 | 10.533 | 15.274 | 15.598 | 18.231 | 7.577 | 1.952 | 1.636 | 1.982 | 1.138 | 1.477 | 1.111 | 3.948 | 25.979 | 51.723 | 6.1 | 3.6 | 4.1 |
| Total Current Assets
| 426.325 | 207.479 | 146.479 | 247.254 | 102.813 | 97.093 | 84.38 | 78.588 | 76.668 | 70.805 | 61.053 | 67.356 | 72.405 | 82.064 | 76.735 | 95.485 | 93.273 | 78.974 | 69.383 | 82.81 | 86.277 | 77.1 | 125.585 | 168.817 | 31.8 | 22.6 | 18.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,081.397 | 812.613 | 738.403 | 605.822 | 551.85 | 404.577 | 361.547 | 398.466 | 402.252 | 403.424 | 422.502 | 416.717 | 453.361 | 480.053 | 490.36 | 488.028 | 487.621 | 481.284 | 412.753 | 372.038 | 302.328 | 287.115 | 290.537 | 379.086 | 124.4 | 81.7 | 64.8 |
| Goodwill
| 735.67 | 274.458 | 232.86 | 194.901 | 185.819 | 162.734 | 122.605 | 119.899 | 118.976 | 119.139 | 115.928 | 101.706 | 101.204 | 125.792 | 125.709 | 179.716 | 173.35 | 171.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 241.429 | 91.783 | 93.723 | 58.324 | 58.721 | 34.767 | 8.149 | 7.696 | 9.252 | 13.42 | 11.674 | 2.97 | 2.455 | 3.085 | 2.635 | 2.608 | 2.217 | 2.762 | 160.203 | 160.808 | 162.696 | 228.451 | 237.573 | 294.283 | 103.5 | 78.9 | 46 |
| Goodwill and Intangible Assets
| 977.099 | 366.241 | 326.583 | 253.225 | 244.54 | 197.501 | 130.754 | 127.595 | 128.228 | 132.559 | 127.602 | 104.676 | 103.659 | 128.877 | 128.344 | 182.324 | 175.567 | 174.02 | 160.203 | 160.808 | 162.696 | 228.451 | 237.573 | 294.283 | 103.5 | 78.9 | 46 |
| Long Term Investments
| 17.583 | 10.967 | 11.264 | 11.264 | 11.264 | 11.264 | 12.333 | 12.333 | 12.333 | 16.752 | 20.252 | 22.781 | 38.263 | 40.965 | 41.798 | 44.617 | 44.617 | -6.957 | 0 | 0 | -5.473 | 26.865 | 26.865 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.224 | 22.903 | 43.957 | 61.163 | 8.577 | 9.594 | 11.567 | 6.178 | 5.595 | 6.954 | 3.306 | 5.336 | 5.578 | 0.553 | 0.428 | 15.433 | 1.546 | 6.957 | 3.155 | 5.631 | 5.473 | 0.648 | 5.259 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.842 | 29.012 | 16.894 | 15.17 | 13.138 | 12.381 | 14.368 | 8.352 | 24.807 | 19.403 | 24.912 | 16.877 | 17.315 | 22.302 | 13.297 | 10.2 | 29.942 | 76.833 | 66.96 | 54.99 | 51.34 | 0.862 | 0.474 | 29.991 | 10.5 | 5.8 | 4.1 |
| Total Non-Current Assets
| 2,109.145 | 1,241.736 | 1,137.101 | 946.644 | 829.369 | 635.317 | 530.569 | 552.924 | 573.215 | 579.092 | 598.574 | 566.387 | 618.176 | 672.75 | 674.227 | 740.602 | 739.293 | 732.137 | 643.071 | 593.467 | 516.364 | 543.941 | 560.708 | 703.36 | 238.4 | 166.4 | 114.9 |
| Total Assets
| 2,535.47 | 1,449.215 | 1,283.58 | 1,193.898 | 932.182 | 732.41 | 614.949 | 631.512 | 649.883 | 649.897 | 659.627 | 633.743 | 690.581 | 754.814 | 750.962 | 836.087 | 832.566 | 811.111 | 712.454 | 676.277 | 602.641 | 621.041 | 686.293 | 872.177 | 270.2 | 189 | 133.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 116.794 | 74.203 | 63.086 | 49.198 | 64.396 | 57.289 | 47.081 | 44.997 | 44.921 | 51.788 | 51.974 | 46.709 | 42.499 | 40.139 | 34.623 | 51.731 | 52.371 | 46.364 | 46.107 | 40.034 | 33.743 | 23.69 | 29.158 | 43.335 | 13.9 | 10.1 | 8.1 |
| Short Term Debt
| 44.82 | 15.968 | 17.208 | 17.787 | 13.657 | 2.298 | 4.926 | 4.686 | 1.448 | 0.885 | 1.218 | 1.566 | 1.533 | 3.449 | 523.811 | 2.758 | 2.319 | 1.588 | 0.913 | 6.144 | 5.821 | 8.252 | 8.119 | 9.155 | 3.8 | 3.1 | 6 |
| Tax Payables
| 3,089 | 0 | 0 | 0.229 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.786 | 3.786 | 1.195 | 2.02 | 2.02 | 0.2 | 0.2 | 0 | 4.526 | 4.526 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 31.472 | 3.742 | 3.404 | 2.685 | 2.299 | 3.074 | 0 | 0 | 0 | 0 | 0 | 29.624 | 0 | 0 | 0 | 57.386 | 57.917 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 85.772 | 83.687 | 68.495 | 61.538 | 50.237 | 48.836 | 36.562 | 32.743 | 38.977 | 37.073 | 34.906 | 10.436 | 39.889 | 46.492 | 39.35 | 0.949 | 74.018 | 46.813 | 45.734 | 41.193 | 35.908 | 41.141 | 32.731 | 32.025 | 6.3 | 5.6 | 9 |
| Total Current Liabilities
| 278.858 | 177.6 | 152.193 | 131.208 | 130.589 | 111.497 | 88.569 | 82.426 | 85.346 | 89.746 | 88.098 | 88.335 | 83.921 | 90.08 | 597.784 | 112.824 | 186.625 | 94.765 | 92.754 | 87.371 | 75.472 | 73.083 | 70.528 | 84.515 | 24 | 18.8 | 23.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 967.028 | 642.36 | 598.878 | 591.39 | 579.73 | 542.001 | 477.576 | 503.961 | 522.199 | 507.134 | 494.987 | 475.199 | 463.574 | 566.962 | 38.677 | 559.227 | 476.875 | 454.467 | 379.911 | 350.53 | 304.358 | 280.596 | 355.104 | 444.552 | 80.1 | 74.8 | 71.9 |
| Deferred Revenue Non-Current
| 106.708 | 0 | -0.868 | -0.912 | -2.643 | -2.519 | -2.305 | -6.178 | -5.595 | -6.954 | -3.306 | -5.336 | -5.578 | -6.277 | 35.464 | 0 | 0 | 70.43 | 0 | 0 | 63.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.627 | 0.437 | 0.868 | 0.912 | 2.643 | 2.519 | 2.305 | 6.178 | 5.595 | 6.954 | 3.306 | 5.336 | 5.578 | 6.277 | 2.684 | 0.313 | 0 | 6.957 | 0 | 0 | 5.473 | 0 | 0 | 30.948 | 5.7 | 3.9 | 1.6 |
| Other Non-Current Liabilities
| 160.458 | 130.918 | 110.052 | 109.158 | 99.11 | 94.744 | 86.666 | 69.675 | 63.935 | 61.554 | 61.091 | 51.978 | 49.099 | 47.476 | 10.043 | 39.041 | 39.57 | 35.002 | 101.007 | 108.321 | 34.362 | 90.043 | 0.677 | 21.066 | 10 | 9.6 | 5.2 |
| Total Non-Current Liabilities
| 1,234.821 | 773.715 | 708.93 | 700.548 | 678.84 | 636.745 | 564.242 | 573.636 | 586.134 | 568.688 | 556.078 | 527.177 | 512.673 | 614.438 | 86.868 | 598.581 | 516.445 | 566.856 | 480.918 | 458.851 | 408.017 | 370.639 | 355.781 | 496.566 | 95.8 | 88.3 | 78.7 |
| Total Liabilities
| 1,513.679 | 951.315 | 861.123 | 831.756 | 809.429 | 748.242 | 652.811 | 656.062 | 671.48 | 658.434 | 644.176 | 615.512 | 596.594 | 704.518 | 684.652 | 711.405 | 703.07 | 661.621 | 573.672 | 546.222 | 483.489 | 443.722 | 426.309 | 581.081 | 119.8 | 107.1 | 101.8 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | 0 | 0 | 0 | 0 | 0 | 74.018 | 70.43 | 70.43 | 67.076 | 63.824 | 63.824 | 57.72 | 0 | 0 | 0 | 31.8 |
| Common Stock
| 0.58 | 0.517 | 0.514 | 0.511 | 0.478 | 0.429 | 0.423 | 0.416 | 0.411 | 0.401 | 0.397 | 0.27 | 0.266 | 0.259 | 0.257 | 0.255 | 0.253 | 0.252 | 0.249 | 0.245 | 0.238 | 0.237 | 0.232 | 0.232 | 0 | 0 | 0 |
| Retained Earnings
| -146.521 | -171.92 | -224.999 | -266.099 | -357.016 | -388.669 | -395.107 | -373.308 | -366.459 | -347.472 | -324.377 | -270.235 | -192.649 | -231.077 | -217.219 | -149.194 | -143.101 | -125.218 | -136.322 | -143.591 | -151.696 | -91.888 | -99.369 | 4.136 | -4.5 | -14.2 | -10.2 |
| Accumulated Other Comprehensive Income/Loss
| -1.08 | 7.542 | -5.103 | -11.517 | -6.041 | -1.308 | 0.184 | -0.068 | 0.007 | 0.039 | -0.592 | -1.952 | 0.378 | -0.785 | 3.828 | -2.568 | -1.001 | 0.159 | 0.767 | 0.408 | 0.542 | -4.25 | 0.586 | -0.305 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,168.812 | 661.761 | 652.045 | 639.247 | 485.332 | 373.716 | 356.638 | 348.41 | 344.444 | 338.495 | 335.857 | 288.348 | 285.992 | 281.899 | 279.444 | 276.189 | 199.327 | 203.867 | 203.658 | 205.917 | 206.244 | 208.873 | 271.502 | 270.655 | 154.9 | 96.1 | 9.9 |
| Total Shareholders Equity
| 1,021.791 | 497.9 | 422.457 | 362.142 | 122.753 | -15.832 | -37.862 | -24.55 | -21.597 | -8.537 | 13.651 | 16.431 | 93.987 | 50.296 | 66.31 | 124.682 | 129.496 | 149.49 | 138.782 | 130.055 | 119.152 | 176.796 | 230.671 | 274.718 | 150.4 | 81.9 | 31.5 |
| Total Equity
| 1,021.791 | 497.9 | 422.457 | 362.142 | 122.753 | -15.832 | -37.862 | -24.574 | -21.671 | -8.667 | 17.817 | 18.231 | 95.787 | 50.296 | 66.31 | 124.682 | 129.496 | 149.49 | 138.782 | 130.055 | 119.152 | 177.319 | 259.984 | 291.096 | 150.4 | 81.9 | 31.5 |
| Total Liabilities & Shareholders Equity
| 2,535.47 | 1,449.215 | 1,283.58 | 1,193.898 | 932.182 | 732.41 | 614.949 | 631.512 | 649.883 | 649.897 | 659.627 | 633.743 | 690.581 | 754.814 | 750.962 | 836.087 | 832.566 | 811.111 | 712.454 | 676.277 | 602.641 | 621.041 | 686.293 | 872.177 | 270.2 | 189 | 133.3 |