Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
| 04-2008 | 04-2007 | 04-2006 | 04-2005 | 04-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,909 | 12,439 | 7,497 | 8,648 | 8,136 |
| Receivables | 64,253 | 61,703 | 55,359 | 52,600 | 50,085 |
| Inventories | 3,876 | 3,423 | 2,975 | 2,538 | 1,848 |
| Income taxes - deferred | 15,433 | 8,215 | 5,034 | N/A | 4,328 |
| Other current assets | 2,084 | 3,572 | 2,994 | 1,226 | 943 |
| TOTAL | $95,485 | $94,800 | $78,974 | $69,383 | $69,504 |
| Non-Current Assets | |||||
| PPE Net | 488,028 | 482,819 | 474,292 | 412,753 | 372,038 |
| Investments And Advances | 44,617 | 49,969 | 44,491 | 37,699 | 37,914 |
| Intangibles | 182,324 | 171,215 | 174,020 | 160,203 | 160,808 |
| Other Non-Current Assets | 25,633 | 35,290 | 39,334 | 32,416 | 30,668 |
| TOTAL | $740,602 | $739,293 | $732,137 | $643,071 | $601,428 |
| Total Assets | $836,087 | $834,093 | $811,111 | $712,454 | $670,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,758 | 1,215 | 527 | 281 | 5,542 |
| Accounts payable and accrued liabilities | 51,731 | 51,122 | 45,770 | 46,107 | 40,034 |
| Accrued Expenses | 19,919 | 17,719 | 13,426 | 14,506 | 13,449 |
| Other current liabilities | 9,265 | 82,939 | 4,771 | 29,809 | 2,471 |
| TOTAL | $112,824 | $188,152 | $94,765 | $92,754 | $87,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,227 | 476,225 | 452,720 | 378,436 | 349,163 |
| aiOther Non-Current Liabilities | 39,041 | 39,570 | 105,432 | 101,007 | 102,976 |
| TOTAL | $598,581 | $516,445 | $566,856 | $480,918 | $453,506 |
| Total Liabilities | $711,405 | $704,597 | $661,621 | $573,672 | $540,877 |
| Shareholders' Equity | |||||
| Common Shares | 255 | 253 | 252 | 249 | 245 |
| Retained earnings | -149,194 | -143,101 | -125,218 | -136,322 | -143,591 |
| Other shareholders' equity | -2,568 | -1,001 | 159 | 767 | 408 |
| TOTAL | $124,682 | $129,496 | $149,490 | $138,782 | $130,055 |
| Total Liabilities And Equity | $836,087 | $834,093 | $811,111 | $712,454 | $670,932 |