The Week Ahead: COS...
Industrial Goods: Materials & Construction
Casella Waste Systems Inc. (CWST: NASDAQ)
$4.00 -0.05 | -1.23%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.53M | 1.82M | 2.04M | 1.84M |
| Receivables | 48.75M | 54.91M | 63.18M | 52.63M |
| Inventories | 3.60M | 3.46M | 3.60M | 3.11M |
| Other Current Assets | 609.00K | 681.00K | 2.00M | 7.58M |
| Total Current Assets | 67.36M | 72.40M | 82.06M | 76.74M |
| Property, Plant & Equipment, Gross | 1.01B | 1.08B | 1.08B | 1.04B |
| Accumulated Depreciation & Depletion | 593.21M | 624.04M | 595.02M | 549.95M |
| Property, Plant & Equipment, Net | 416.72M | 453.36M | 480.05M | 490.36M |
| Intangibles | 2.97M | 2.46M | 3.08M | 2.64M |
| Other Non-Current Assets | 44.99M | 61.16M | 63.27M | 55.10M |
| Total Non-Current Assets | 566.39M | 618.18M | 672.75M | 674.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 633.74M | 690.58M | 754.81M | 750.96M |
| Accounts Payable | 46.71M | 42.50M | 40.14M | 34.62M |
| Short Term Debt | 1.57M | 1.53M | 3.45M | 523.81M |
| Other Current Liabilities | 10.44M | 3.79M | 0.00 | 0.00 |
| Total Current Liabilities | 88.34M | 83.92M | 90.08M | 597.78M |
| Long Term Debt | 473.38M | 461.42M | 556.13M | 26.40M |
| Deferred Income Taxes | 5.34M | 5.58M | 6.28M | 2.68M |
| Other Non-Current Liabilities | 46.64M | 43.52M | 41.20M | 45.51M |
| Minority Interest | -6.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 528.98M | 512.67M | 614.44M | 86.87M |
| Total Liabilities | 617.31M | 596.59M | 704.52M | 684.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 16.43M | 93.99M | 50.30M | 66.31M |
| Common Par | 270.00K | 266.00K | 259.00K | 257.00K |
| Additional Paid In Capital | 288.35M | 285.99M | 281.90M | 279.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -270.24M | -192.65M | -231.08M | -217.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.95M | 378.00K | -785.00K | 3.83M |
| Total Capitalization | 489.81M | 555.40M | 606.43M | 92.71M |
| Total Equity | 16.43M | 93.99M | 50.30M | 66.31M |
| Total Liabilities & Stock Equity | 633.74M | 690.58M | 754.81M | 750.96M |
| Total Common Shares Outstanding | 26.98M | 26.58M | 25.93M | 25.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.75M | 26.10M | 25.73M | 25.58M |
| Diluted Weighted Shares Outstanding | 26.75M | 26.10M | 25.73M | 25.58M |
| Number of Employees | 1800 | 1800 | 2386 | 2393 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CWST
- Portfolio NameUser Type
- ContributorBarron's Summary 5-08-2010
- Userzerol05 Portfolio 1
- Userideatest
- UserRocket Stocks For The Week ...
- UserAnother Value Investor.
- UserJBALDO Portfolio 1
- Userstimpy's friend
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- UserSUPRATRADE "BUY IT IMM...
- Userkfrazier Portfolio 1
Latest CWST Headlines from TheStreet
- Casella Waste Systems, Inc. Announces Pricing Of Business Finance Authority Of The State Of New Hampshire Solid Waste Disposal Revenue Bonds 04.03.13 | 04:04 pm
- Casella Waste Systems, Inc. Announces Pricing Of Vermont Economic Development Authority Solid Waste Disposal Revenue Bonds 03.26.13 | 04:03 pm
- Casella Waste Systems Inc. Stock Downgraded (CWST) 03.05.12 | 05:03 am
- Boston Scientific: Analysts' New Ratings 03.01.11 | 08:03 am
- Casella Waste Slides To 1Q Loss As Revenue Falls 09.02.09 | 07:09 pm
- LKQ Names John S. Quinn New CFO 08.17.09 | 04:08 pm
- Mad About Options: Waste Management Flashback
02.09.09 | 01:02 pm - TSC Ratings' Updates: Winn-Dixie 12.15.08 | 05:12 pm
- 'Fast Money' Pops and Drops: Petrochina 06.19.08 | 07:06 pm
- Small-Cap Winners & Losers: Casella Waste 06.19.08 | 03:06 pm
Press Releases for CWST
- Casella Waste Systems Purchases Mobile Renewable Power Station From Arista Power - PR Newswire 09.10.12 | 10:09 am
- Pegasus Capital, LLC And Intersection LLC In Partnership With MissionPoint Capital Partners LLC, HarbourVest Partners LLC, And Ares Capital Corporation Have Formed CE Holdings To Acquire FCR, The Leading Recycling And Recovery Assets Unit, From Casella Waste Systems - PR Newswire 01.24.11 | 10:01 am
Partner Headlines for CWST
- After-Hours Earnings Report for March 4, 2013 : ASNA, ABM, SHFL, SNTS, RSO, EPIQ, TCRD, GSS, REGI, CWST, DCO, AACC - NASDAQ 03.04.13 | 07:03 pm
- After-Hours Earnings Report for December 3, 2012 : CWST - NASDAQ 12.03.12 | 07:12 pm
- Pre-Market Most Active for Sep 28, 2012 : RIMM, DG, BAC, CWST, UMC, NOK, QCOR, QQQ, WMC, BHP, FB, ADTN - NASDAQ 09.28.12 | 12:09 pm
- Pre-Market Most Active for Sep 28, 2012 : RIMM, DG, BAC, CWST, UMC, NOK, QCOR, QQQ, WMC, BHP, FB, ADTN - NASDAQ 09.28.12 | 12:09 pm
- Waste Management Teams with Renmatix - Analyst Blog - NASDAQ 08.28.12 | 03:08 pm
- Neutral on Waste Management - Analyst Blog - NASDAQ 08.24.12 | 04:08 pm
- Casella Waste Systems Announces That It Has Signed a Purchase and Sale Agreement to Sell Its Maine Energy Recovery Facility to the City of Biddeford, Maine - Benzinga 08.03.12 | 09:08 am
- Waste Management Poised at Neutral - Analyst Blog - Zacks 05.23.12 | 07:05 pm
- Waste Management Upped to Neutral - Analyst Blog - Zacks 11.18.11 | 06:11 pm
- Republic Services Earnings Preview: Analysts Expect Higher EPS, Revenue - Benzinga 10.25.11 | 04:10 pm
