Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: NASDAQ)

$8.88 -0.09 | -1%
07/28/16 - 12:45 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Apr 2014 Apr 2013
Assets
Cash and Equivalents 2.31M 2.21M 2.46M 1.75M
Receivables 60.82M 56.30M 53.07M 48.82M
Inventories 4.28M 4.37M 3.90M 3.49M
Other Current Assets 1.59M 4.85M 8.79M 6.67M
Total Current Assets 76.67M 78.67M 70.81M 61.05M
Property, Plant & Equipment, Gross 1.19B 1.15B 1.10B 1.07B
Accumulated Depreciation & Depletion 789.77M 736.84M 695.93M 645.57M
Property, Plant & Equipment, Net 402.25M 414.54M 403.42M 422.50M
Intangibles 9.25M 11.81M 13.42M 11.67M
Other Non-Current Assets 42.73M 45.61M 43.11M 48.47M
Total Non-Current Assets 573.22M 591.13M 579.09M 598.57M
Liabilities & Shareholder Equity
Total Assets 649.88M 669.79M 649.90M 659.63M
Accounts Payable 44.92M 48.52M 51.79M 51.97M
Short Term Debt 1.45M 1.66M 885.00K 1.22M
Other Current Liabilities 0.00 0.00 7.31M 21.01M
Total Current Liabilities 85.35M 86.43M 89.75M 88.10M
Long Term Debt 522.20M 534.05M 507.13M 493.53M
Deferred Income Taxes 5.59M 7.08M 6.95M 3.31M
Other Non-Current Liabilities 58.34M 54.25M 54.60M 57.78M
Minority Interest 1.19M 208.00K -4.31M -321.00K
Total Non-Current Liabilities 586.06M 595.62M 568.56M 560.24M
Total Liabilities 671.41M 682.05M 658.30M 648.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -21.52M -12.25M -8.41M 11.29M
Common Par 411.00K 406.00K 401.00K 397.00K
Additional Paid In Capital 344.52M 340.77M 338.62M 335.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -366.46M -353.49M -347.47M -324.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.00K 58.00K 39.00K -592.00K
Total Capitalization 500.68M 521.80M 498.73M 504.82M
Total Equity -21.52M -12.25M -8.41M 11.29M
Total Liabilities & Stock Equity 649.88M 669.79M 649.90M 659.63M
Total Common Shares Outstanding 41.05M 40.58M 40.07M 39.65M
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 34.02M
Diluted Weighted Shares Outstanding 40.64M 40.26M 39.82M 34.02M
Number of Employees 1900 1900 1800 1800
Number of Part-Time Employees 0 0 0 0

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