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Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,007 | 1,995 | 2,544 | 2,312 | 2,540 |
| Receivables | 77,191 | 66,475 | 61,850 | 60,818 | 53,068 |
| Inventories | 6,542 | 6,534 | 4,915 | 4,282 | 3,905 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,502 |
| Other current assets | 2,008 | 1,077 | 1,290 | 1,586 | 1,614 |
| TOTAL | $97,093 | $84,380 | $78,588 | $76,668 | $70,805 |
| Non-Current Assets | |||||
| PPE Net | 404,577 | 361,547 | 398,466 | 402,252 | 403,424 |
| Investments And Advances | 11,264 | 12,333 | 12,333 | 12,333 | 16,752 |
| Intangibles | 197,501 | 130,754 | 127,595 | 128,228 | 132,559 |
| Other Non-Current Assets | 21,975 | 25,935 | 14,530 | 14,188 | 26,357 |
| TOTAL | $635,317 | $530,569 | $552,924 | $557,001 | $579,092 |
| Total Assets | $732,410 | $614,949 | $631,512 | $633,669 | $649,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,298 | 4,926 | 4,686 | 1,448 | 885 |
| Accounts payable and accrued liabilities | 57,289 | 47,081 | 44,997 | 44,921 | 51,788 |
| Accrued Expenses | 13,384 | 14,276 | 17,159 | 20,480 | 12,149 |
| Other current liabilities | 14,707 | 4,858 | 668 | 732 | 7,312 |
| TOTAL | $111,497 | $88,569 | $82,426 | $85,346 | $89,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,001 | 477,576 | 503,961 | 505,985 | 507,134 |
| aiOther Non-Current Liabilities | 92,225 | 84,361 | 63,506 | 57,152 | 58,909 |
| TOTAL | $636,745 | $564,242 | $573,636 | $569,920 | $568,688 |
| Total Liabilities | $748,242 | $652,811 | $656,062 | $655,266 | $658,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,499 | 42,282 | 41,727 | 41,053 | N/A |
| Common Shares | 429 | 423 | 416 | 411 | 401 |
| Retained earnings | -388,669 | -395,107 | -373,308 | -366,459 | -347,472 |
| Other shareholders' equity | -1,308 | 184 | -92 | -67 | -91 |
| TOTAL | $-15,832 | $-37,862 | $-24,550 | $-21,597 | $-8,537 |
| Total Liabilities And Equity | $732,410 | $614,949 | $631,512 | $633,669 | $649,897 |