Casella Waste Sys (CWST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,773 | 383,303 | 220,912 | 71,152 | 33,809 |
| Receivables | 178,068 | 165,917 | 160,413 | 100,886 | 86,979 |
| Inventories | N/A | N/A | 17,859 | 13,472 | 9,729 |
| Other current assets | 37,510 | 41,038 | 9,918 | 6,787 | 3,196 |
| TOTAL | $369,281 | $613,305 | $426,325 | $207,479 | $146,479 |
| Non-Current Assets | |||||
| PPE Net | 1,289,409 | 1,164,815 | 980,553 | 720,550 | 644,604 |
| Investments And Advances | 10,967 | 10,967 | 10,967 | 10,967 | 11,264 |
| Intangibles | 1,410,911 | 1,315,734 | 977,099 | 366,241 | 326,583 |
| Other Non-Current Assets | 222,758 | 125,247 | 140,526 | 143,978 | 154,650 |
| TOTAL | $2,934,045 | $2,616,763 | $2,109,145 | $1,241,736 | $1,137,101 |
| Total Assets | $3,303,326 | $3,230,068 | $2,535,470 | $1,449,215 | $1,283,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,735 | 42,619 | 35,781 | 8,968 | 9,901 |
| Accounts payable and accrued liabilities | 102,468 | 111,087 | 116,794 | 74,203 | 63,086 |
| Accrued Expenses | 36,316 | 32,620 | 26,543 | 26,414 | 24,252 |
| Other current liabilities | 52,715 | 53,914 | 42,245 | 14,778 | 11,319 |
| TOTAL | $293,902 | $307,317 | $278,858 | $177,600 | $152,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,128,927 | 1,090,632 | 1,007,662 | 585,015 | 542,503 |
| Other Non-Current Liabilities | 292,823 | 262,191 | 226,532 | 188,263 | 165,559 |
| TOTAL | $1,440,715 | $1,371,912 | $1,234,821 | $773,715 | $708,930 |
| Total Liabilities | $1,734,617 | $1,679,229 | $1,513,679 | $951,315 | $861,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,515 | 63,358 | 57,995 | 51,704 | 51,411 |
| Common Shares | 635 | 634 | 580 | 517 | 514 |
| Retained earnings | -125,114 | -132,985 | -146,521 | -171,920 | -224,999 |
| Other shareholders' equity | -3,955 | 3,312 | -1,080 | 7,542 | -5,103 |
| TOTAL | $1,568,709 | $1,550,839 | $1,021,791 | $497,900 | $422,457 |
| Total Liabilities And Equity | $3,303,326 | $3,230,068 | $2,535,470 | $1,449,215 | $1,283,580 |