Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: NASDAQ)

$6.07 0.15 | 2.53%
10/05/15 - 03:31 PM ET
Company Balance Sheet
Dec 2014 Apr 2014 Apr 2013 Apr 2012
Cash and Equivalents 2.20M 2.46M 1.76M 4.53M
Receivables 56.30M 53.07M 48.82M 48.75M
Inventories 4.37M 3.90M 3.49M 3.60M
Other Current Assets 4.85M 8.79M 6.67M 6.69M
Total Current Assets 78.67M 70.80M 61.05M 67.36M
Property, Plant & Equipment, Gross 1.15B 1.10B 1.07B 1.01B
Accumulated Depreciation & Depletion 736.84M 695.94M 645.57M 593.21M
Property, Plant & Equipment, Net 414.54M 403.42M 422.50M 416.72M
Intangibles 11.81M 13.42M 11.67M 2.97M
Other Non-Current Assets 45.61M 43.11M 48.47M 44.99M
Total Non-Current Assets 591.13M 579.09M 598.57M 566.39M
Liabilities & Shareholder Equity
Total Assets 669.80M 649.90M 659.63M 633.74M
Accounts Payable 48.52M 51.79M 51.97M 46.71M
Short Term Debt 1.66M 885.00K 1.22M 1.57M
Other Current Liabilities 0.00 7.31M 21.01M 10.44M
Total Current Liabilities 86.43M 89.75M 88.10M 88.34M
Long Term Debt 534.06M 507.13M 493.53M 473.38M
Deferred Income Taxes 7.08M 6.95M 3.31M 5.34M
Other Non-Current Liabilities 54.25M 54.60M 57.78M 46.64M
Minority Interest 208.00K -4.31M -321.00K -6.00K
Total Non-Current Liabilities 595.62M 568.56M 560.24M 528.98M
Total Liabilities 682.05M 658.30M 648.34M 617.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -12.25M -8.41M 11.28M 16.43M
Common Par 406.00K 401.00K 397.00K 270.00K
Additional Paid In Capital 340.77M 338.62M 335.86M 288.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -353.49M -347.47M -324.38M -270.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 58.00K 39.00K -592.00K -1.95M
Total Capitalization 521.80M 498.73M 504.82M 489.81M
Total Equity -12.25M -8.41M 11.28M 16.43M
Total Liabilities & Stock Equity 669.80M 649.90M 659.63M 633.74M
Total Common Shares Outstanding 40.58M 40.07M 39.65M 26.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.26M 39.82M 34.02M 26.75M
Diluted Weighted Shares Outstanding 40.26M 39.82M 34.02M 26.75M
Number of Employees 1900 1800 1800 1800
Number of Part-Time Employees 0 0 0 0

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