Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: NASDAQ)

$12.79 0.04 | 0.31%
12/06/16 - 02:14 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Apr 2014 Dec 2013
Assets
Cash and Equivalents 2.31M 2.21M 2.46M 0.00
Receivables 60.82M 56.30M 53.07M 0.00
Inventories 4.28M 4.37M 3.90M 0.00
Other Current Assets 1.59M 4.85M 1.61M 0.00
Total Current Assets 76.67M 78.67M 70.81M 0.00
Property, Plant & Equipment, Gross 1.19B 1.15B 1.10B 0.00
Accumulated Depreciation & Depletion 789.77M 736.84M 695.93M 0.00
Property, Plant & Equipment, Net 402.25M 414.54M 403.42M 0.00
Intangibles 9.25M 11.81M 13.42M 0.00
Other Non-Current Assets 42.73M 45.61M 43.11M 0.00
Total Non-Current Assets 573.22M 591.13M 579.09M 0.00
Liabilities & Shareholder Equity
Total Assets 649.88M 669.79M 649.90M 0.00
Accounts Payable 44.92M 48.52M 51.79M 0.00
Short Term Debt 1.45M 1.66M 885.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 85.35M 86.43M 89.75M 0.00
Long Term Debt 522.20M 534.05M 507.13M 0.00
Deferred Income Taxes 5.59M 7.08M 6.95M 0.00
Other Non-Current Liabilities 58.34M 54.25M 54.60M 0.00
Minority Interest 1.19M 208.00K -4.31M -355.00K
Total Non-Current Liabilities 586.06M 595.62M 568.56M 0.00
Total Liabilities 671.41M 682.05M 658.30M 0.00
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -21.52M -12.25M -8.41M 0.00
Common Par 411.00K 406.00K 401.00K 0.00
Additional Paid In Capital 344.52M 340.77M 338.62M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -366.46M -353.49M -347.47M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.00K 58.00K 39.00K 0.00
Total Capitalization 500.68M 521.80M 498.73M 0.00
Total Equity -21.52M -12.25M -8.41M 0.00
Total Liabilities & Stock Equity 649.88M 669.79M 649.90M 0.00
Total Common Shares Outstanding 41.05M 40.58M 40.07M 40.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.64M 40.26M 39.82M 39.77M
Diluted Weighted Shares Outstanding 40.64M 40.26M 39.82M 39.77M
Number of Employees 1900 1900 1800 NA
Number of Part-Time Employees 0 0 0 NA

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