CWST — Casella Waste Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $5.42bn
- $6.24bn
- $1.26bn
- 83
- 14
- 76
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.47 | 154 | 33.8 | 71.2 | 221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.5 | 74.4 | 87 | 101 | 160 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 103 | 247 | 146 | 207 | 426 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 552 | 606 | 738 | 813 | 1,081 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 932 | 1,194 | 1,284 | 1,449 | 2,535 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 131 | 131 | 152 | 178 | 279 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 809 | 832 | 861 | 951 | 1,514 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 123 | 362 | 422 | 498 | 1,022 |
Total Liabilities & Shareholders' Equity | 932 | 1,194 | 1,284 | 1,449 | 2,535 |
Total Common Shares Outstanding |