Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: NASDAQ)

$3.89 0.1 | 2.64%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash and Equivalents 2.46M 1.76M 4.53M 1.82M
Receivables 53.07M 48.82M 48.75M 54.91M
Inventories 3.90M 3.49M 3.60M 3.46M
Other Current Assets 8.79M 6.67M 6.69M 681.00K
Total Current Assets 70.80M 61.05M 67.36M 72.40M
Property, Plant & Equipment, Gross 1.10B 1.07B 1.01B 1.08B
Accumulated Depreciation & Depletion 695.94M 645.57M 593.21M 624.04M
Property, Plant & Equipment, Net 403.42M 422.50M 416.72M 453.36M
Intangibles 13.42M 11.67M 2.97M 2.46M
Other Non-Current Assets 43.11M 48.47M 44.99M 61.16M
Total Non-Current Assets 579.09M 598.57M 566.39M 618.18M
Liabilities & Shareholder Equity
Total Assets 649.90M 659.63M 633.74M 690.58M
Accounts Payable 51.79M 51.97M 46.71M 42.50M
Short Term Debt 885.00K 1.22M 1.57M 1.53M
Other Current Liabilities 7.31M 21.01M 10.44M 3.79M
Total Current Liabilities 89.75M 88.10M 88.34M 83.92M
Long Term Debt 507.13M 493.53M 473.38M 461.42M
Deferred Income Taxes 6.95M 3.31M 5.34M 5.58M
Other Non-Current Liabilities 54.60M 57.78M 46.64M 43.52M
Minority Interest -4.31M -321.00K -6.00K 0.00
Total Non-Current Liabilities 568.56M 560.24M 528.98M 512.67M
Total Liabilities 658.30M 648.34M 617.31M 596.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -8.41M 11.28M 16.43M 93.99M
Common Par 401.00K 397.00K 270.00K 266.00K
Additional Paid In Capital 338.62M 335.86M 288.35M 285.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -347.47M -324.38M -270.24M -192.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.00K -592.00K -1.95M 378.00K
Total Capitalization 498.73M 504.82M 489.81M 555.40M
Total Equity -8.41M 11.28M 16.43M 93.99M
Total Liabilities & Stock Equity 649.90M 659.63M 633.74M 690.58M
Total Common Shares Outstanding 40.07M 39.65M 26.98M 26.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.82M 34.02M 26.75M 26.10M
Diluted Weighted Shares Outstanding 39.82M 34.02M 26.75M 26.10M
Number of Employees 1800 1800 1800 1800
Number of Part-Time Employees 0 0 0 0

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