Industrial Goods: Materials & Construction

Casella Waste Systems Inc Class A (CWST: NASDAQ)

$16.52 -0.03 | -0.18%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Apr 2014
Cash and Equivalents 2.54M 2.31M 2.21M 2.46M
Receivables 61.85M 60.82M 56.30M 53.07M
Inventories 4.92M 4.28M 4.37M 3.90M
Other Current Assets 1.29M 1.59M 4.85M 1.61M
Total Current Assets 78.59M 76.67M 78.67M 70.81M
Property, Plant & Equipment, Gross 1.24B 1.19B 1.15B 1.10B
Accumulated Depreciation & Depletion 837.12M 789.77M 736.84M 695.93M
Property, Plant & Equipment, Net 398.47M 402.25M 414.54M 403.42M
Intangibles 7.70M 9.25M 11.81M 13.42M
Other Non-Current Assets 26.86M 26.52M 45.61M 43.11M
Total Non-Current Assets 552.92M 557.00M 591.13M 579.09M
Liabilities & Shareholder Equity
Total Assets 631.51M 633.67M 669.79M 649.90M
Accounts Payable 45.00M 44.92M 48.52M 51.79M
Short Term Debt 4.69M 1.45M 1.66M 885.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 82.43M 85.35M 86.43M 89.75M
Long Term Debt 503.96M 505.99M 534.05M 507.13M
Deferred Income Taxes 6.18M 5.59M 7.08M 6.95M
Other Non-Current Liabilities 63.50M 58.34M 54.25M 54.60M
Minority Interest -9.00K 1.19M 208.00K -4.31M
Total Non-Current Liabilities 573.61M 569.85M 595.62M 568.56M
Total Liabilities 656.04M 655.19M 682.05M 658.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -24.53M -21.52M -12.25M -8.41M
Common Par 416.00K 411.00K 406.00K 401.00K
Additional Paid In Capital 348.43M 344.52M 340.77M 338.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -373.31M -366.46M -353.49M -347.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -68.00K 7.00K 58.00K 39.00K
Total Capitalization 479.44M 484.46M 521.80M 498.73M
Total Equity -24.53M -21.52M -12.25M -8.41M
Total Liabilities & Stock Equity 631.51M 633.67M 669.79M 649.90M
Total Common Shares Outstanding 41.56M 41.05M 40.58M 40.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.23M 40.64M 40.26M 39.82M
Diluted Weighted Shares Outstanding 41.23M 40.64M 40.26M 39.82M
Number of Employees 2000 1900 1900 1800
Number of Part-Time Employees 0 0 0 0

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