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CASELLA WASTE SYSTEMS INC-A (CWST) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CWST - US1474481041 - Common Stock

100.61 USD
-0.21 (-0.21%)
Last: 12/26/2025, 11:51:39 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CWST Cash Equivalents ChartCWST Cash Equivalents over time chart
192.65M383.30M220.91M71.20M33.80M
Receivables
CWST Receivables ChartCWST Receivables over time chart
198.78M175.20M160.41M100.90M87.00M
Inventories
CWST Inventories ChartCWST Inventories over time chart
24.14M21.54M17.86M13.50M9.70M
Other Current Assets
CWST Other Current Assets ChartCWST Other Current Assets over time chart
32.43M33.26M27.14M22.00M16.00M
Total Current Assets
CWST Total Current Assets ChartCWST Total Current Assets over time chart
448.00M613.30M426.32M207.50M146.50M
 
Non-Current Assets
PPE Net
CWST PPE Net ChartCWST PPE Net over time chart
1.38B1.26B1.08B812.60M738.40M
Investments And Advances
CWST Investments And Advances ChartCWST Investments And Advances over time chart
10.97M10.97M10.97M11.00M11.30M
Goodwill
CWST Goodwill ChartCWST Goodwill over time chart
1.12B1.00B735.67M274.50M232.90M
Intangibles
CWST Intangibles ChartCWST Intangibles over time chart
308.94M313.47M241.43M91.80M93.70M
Other Non-Current Assets
CWST Other Non-Current Assets ChartCWST Other Non-Current Assets over time chart
24.94M27.20M39.68M51.90M60.90M
Total Non-Current Assets
CWST Total Non-Current Assets ChartCWST Total Non-Current Assets over time chart
2.84B2.62B2.11B1.24B1.14B
 
TOTAL ASSETS
CWST TOTAL ASSETS ChartCWST TOTAL ASSETS over time chart
3.29B3.23B2.54B1.45B1.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
CWST Short Term Debt ChartCWST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CWST Current Portion Of LT Debt. ChartCWST Current Portion Of LT Debt. over time chart
24.28M42.62M35.78M9.00M9.90M
Accrued Expenses
CWST Accrued Expenses ChartCWST Accrued Expenses over time chart
110.78M102.92M94.81M90.70M72.00M
Accounts Payable
CWST Accounts Payable ChartCWST Accounts Payable over time chart
112.96M111.09M116.79M74.20M63.10M
Other Current Liabilities
CWST Other Current Liabilities ChartCWST Other Current Liabilities over time chart
48.49M50.69M31.47M3.70M7.20M
Total Current Liabilities
CWST Total Current Liabilities ChartCWST Total Current Liabilities over time chart
296.50M307.32M278.86M177.60M152.20M
 
Non-Current Liabilities
Long Term Debt
CWST Long Term Debt ChartCWST Long Term Debt over time chart
1.12B1.09B1.01B585.00M542.50M
Deferred Taxes/Income
CWST Deferred Taxes/Income ChartCWST Deferred Taxes/Income over time chart
17.39M19.09M627.00K400.00K900.00K
Other Non-Current Liabilities
CWST Other Non-Current Liabilities ChartCWST Other Non-Current Liabilities over time chart
281.51M262.19M226.53M188.30M165.60M
Total Non-Current Liabilities
CWST Total Non-Current Liabilities ChartCWST Total Non-Current Liabilities over time chart
1.42B1.37B1.23B773.70M708.90M
 
TOTAL LIABILITIES
CWST TOTAL LIABILITIES ChartCWST TOTAL LIABILITIES over time chart
1.72B1.68B1.51B951.30M861.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CWST Retained Earnings ChartCWST Retained Earnings over time chart
-122.60M-132.99M-146.52M-171.90M-225.00M
Additional Paid In Capital
CWST Additional Paid In Capital ChartCWST Additional Paid In Capital over time chart
1.69B1.68B1.17B661.80M652.00M
Minority Interest
CWST Minority Interest ChartCWST Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CWST Common Shares ChartCWST Common Shares over time chart
635.00K634.00K580.00K500.00K500.00K
Other Shareholders' Equity
CWST Other Shareholders' Equity ChartCWST Other Shareholders' Equity over time chart
-3.63M3.31M-1.08M7.50M-5.10M
Shares Outstanding
CWST Shares Outstanding ChartCWST Shares Outstanding over time chart
63.49M63.36M57.99M51.70M51.40M
Tangible Book Value per Share
CWST Tangible Book Value per Share ChartCWST Tangible Book Value per Share over time chart
2.253.710.772.551.87
Total Shareholders' Equity
CWST Total Shareholders' Equity ChartCWST Total Shareholders' Equity over time chart
1.57B1.55B1.02B497.90M422.50M
 
TOTAL LIABILITIES AND EQUITY
CWST TOTAL LIABILITIES AND EQUITY ChartCWST TOTAL LIABILITIES AND EQUITY over time chart
3.29B3.23B2.54B1.45B1.28B
 
Statistics
Debt/Equity
CWST Debt/Equity ChartCWST Debt/Equity over time chart
0.720.700.991.171.28
Current Ratio
CWST Current Ratio ChartCWST Current Ratio over time chart
1.512.001.531.170.96
Return On Assets (ROA)
CWST Return On Assets (ROA) ChartCWST Return On Assets (ROA) over time chart
0.46%0.42%1.00%3.66%3.20%
Return On Equity (ROE)
CWST Return On Equity (ROE) ChartCWST Return On Equity (ROE) over time chart
0.97%0.87%2.49%10.66%9.73%
Return On Invested Capital (ROIC)
CWST Return On Invested Capital (ROIC) ChartCWST Return On Invested Capital (ROIC) over time chart
2.04%2.37%3.12%5.34%4.96%
Return On Invested Capital Ex Cash (ROICexc)
CWST Return On Invested Capital Ex Cash (ROICexc) ChartCWST Return On Invested Capital Ex Cash (ROICexc) over time chart
2.18%2.73%3.46%5.66%5.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CWST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCWST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.44%5.66%6.65%8.14%7.27%

All data in USD , ROIC based on taxRate of 0.34

Charts

CWST Balance Sheet - Short Vs Long Term ChartCWST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B