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Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,912 | 71,152 | 33,809 | 154,342 | 3,471 |
| Receivables | 160,413 | 100,886 | 86,979 | 74,427 | 81,456 |
| Inventories | 17,859 | 13,472 | 9,729 | 7,868 | 7,679 |
| Other current assets | 9,918 | 6,787 | 3,196 | 1,328 | 1,213 |
| TOTAL | $426,325 | $207,479 | $146,479 | $247,254 | $102,813 |
| Non-Current Assets | |||||
| PPE Net | 980,553 | 720,550 | 644,604 | 510,512 | 443,825 |
| Investments And Advances | 10,967 | 10,967 | 11,264 | 11,264 | 11,264 |
| Intangibles | 977,099 | 366,241 | 326,583 | 253,225 | 244,540 |
| Other Non-Current Assets | 140,526 | 143,978 | 154,650 | 171,643 | 129,740 |
| TOTAL | $2,109,145 | $1,241,736 | $1,137,101 | $946,644 | $829,369 |
| Total Assets | $2,535,470 | $1,449,215 | $1,283,580 | $1,193,898 | $932,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,781 | 8,968 | 9,901 | 9,240 | 4,301 |
| Accounts payable and accrued liabilities | 116,794 | 74,203 | 63,086 | 49,198 | 64,396 |
| Accrued Expenses | 26,543 | 26,414 | 24,252 | 19,408 | 16,416 |
| Other current liabilities | 42,245 | 14,778 | 11,319 | 12,953 | 12,522 |
| TOTAL | $278,858 | $177,600 | $152,193 | $131,208 | $130,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,662 | 585,015 | 542,503 | 530,411 | 509,021 |
| aiOther Non-Current Liabilities | 226,532 | 188,263 | 165,559 | 169,225 | 167,176 |
| TOTAL | $1,234,821 | $773,715 | $708,930 | $700,548 | $678,840 |
| Total Liabilities | $1,513,679 | $951,315 | $861,123 | $831,756 | $809,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,995 | 51,704 | 51,411 | 51,090 | 47,791 |
| Common Shares | 580 | 517 | 514 | 511 | 478 |
| Retained earnings | -146,521 | -171,920 | -224,999 | -266,099 | -357,016 |
| Other shareholders' equity | -1,080 | 7,542 | -5,103 | -11,517 | -6,041 |
| TOTAL | $1,021,791 | $497,900 | $422,457 | $362,142 | $122,753 |
| Total Liabilities And Equity | $2,535,470 | $1,449,215 | $1,283,580 | $1,193,898 | $932,182 |