CASELLA WASTE SYSTEMS INC-A (CWST)
US1474481041 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 189.46M | 220.91M | 71.20M | 33.80M | 154.30M | |||
| Receivables | 150.90M | 160.41M | 100.90M | 87.00M | 74.40M | |||
| Inventories | 18.54M | 17.86M | 13.50M | 9.70M | 7.90M | |||
| Other Current Assets | 26.50M | 27.14M | 22.00M | 16.00M | 10.60M | |||
| Total Current Assets | 385.40M | 426.32M | 207.50M | 146.50M | 247.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 1.08B | 812.60M | 738.40M | 605.80M | |||
| Investments And Advances | 10.97M | 10.97M | 11.00M | 11.30M | 11.30M | |||
| Goodwill | 736.51M | 735.67M | 274.50M | 232.90M | 194.90M | |||
| Intangibles | 228.87M | 241.43M | 91.80M | 93.70M | 58.30M | |||
| Other Non-Current Assets | 37.21M | 39.68M | 51.90M | 60.90M | 76.30M | |||
| Total Non-Current Assets | 2.09B | 2.11B | 1.24B | 1.14B | 946.60M | |||
| TOTAL ASSETS | 2.48B | 2.54B | 1.45B | 1.28B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 63.37M | 35.78M | 9.00M | 9.90M | 9.20M | |||
| Accrued Expenses | 71.05M | 94.81M | 90.70M | 72.00M | 65.30M | |||
| Accounts Payable | 79.99M | 116.79M | 74.20M | 63.10M | 49.20M | |||
| Other Current Liabilities | 29.71M | 31.47M | 3.70M | 7.20M | 7.50M | |||
| Total Current Liabilities | 244.12M | 278.86M | 177.60M | 152.20M | 131.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 980.88M | 1.01B | 585.00M | 542.50M | 530.40M | |||
| Deferred Taxes/Income | 908.00K | 627.00K | 400.00K | 900.00K | 900.00K | |||
| Other Non-Current Liabilities | 225.42M | 226.53M | 188.30M | 165.60M | 169.20M | |||
| Total Non-Current Liabilities | 1.21B | 1.23B | 773.70M | 708.90M | 700.60M | |||
| TOTAL LIABILITIES | 1.45B | 1.51B | 951.30M | 861.10M | 831.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.64M | -146.52M | -171.90M | -225.00M | -266.10M | |||
| Additional Paid In Capital | 1.17B | 1.17B | 661.80M | 652.00M | 639.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 581.00K | 580.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | 5.04M | -1.08M | 7.50M | -5.10M | -11.50M | |||
| Shares Outstanding | 58.11M | 57.99M | 51.70M | 51.40M | 51.10M | |||
| Tangible Book Value per Share | 1.04 | 0.77 | 2.55 | 1.87 | 2.13 | |||
| Total Shareholders' Equity | 1.03B | 1.02B | 497.90M | 422.50M | 362.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.48B | 2.54B | 1.45B | 1.28B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 0.99 | 1.17 | 1.28 | 1.46 | |||
| Current Ratio | 1.58 | 1.53 | 1.17 | 0.96 | 1.88 | |||
| Return On Assets (ROA) | 0.72% | 1.00% | 3.66% | 3.20% | 7.63% | |||
| Return On Equity (ROE) | 1.73% | 2.49% | 10.66% | 9.73% | 25.16% | |||
| Return On Invested Capital (ROIC) | 3.26% | 3.27% | 5.60% | 5.20% | 4.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.56% | 3.63% | 5.93% | 5.36% | 5.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.75% | 6.97% | 8.54% | 7.63% | 6.99% | |||
All data in USD