Casella Waste Balance Sheet - Annual (NASDAQ:CWST)

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$25.65 $0.18 (0.71%) CWST stock closing price Jul 20, 2018 (Closing)

The Casella Waste balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Casella Waste stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $652.81M and shareholders equity of $-37.86M. Casella Waste revenue and Casella Waste operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Casella Waste financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.99M2.54M2.31M2.81M5.02M25.55M4.49M4.12M2.08M3.2M
Marketable Securities----------
Receivables66.47M61.85M60.81M59.71M54.91M52.16M58.28M66.58M57.8M67.1M
Inventory6.53M4.91M4.28M4.19M4.04M4.01M3.78M4.03M3.43M4.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.37M9.27M9.25M14.92M12.46M12.28M9.9M12.76M15.45M26.6M
Total Current Assets
84.38M78.58M76.66M81.64M76.44M94.02M76.47M87.65M78.9M101.63M
Property Plant & Equipment1.17B1.24B1.19B1.14B1.09B1.05B----
Accumulated Depreciation811.47M837.12M789.76M729.25M671.88M622.98M----
Net Property Plant & Equipment
361.54M398.46M402.25M406.3M422.4M424.83M461.35M478.71M487M501.26M
Investment & Advances12.33M12.33M12.33M16.75M19.21M20.72M34.9M38.82M41.74M41.83M
Other Non-Current Assets---1.28M1.78M--1.14M1.13M1.11M
Deferred Charges11.56M---------
Intangibles130.75M127.59M128.22M131.48M130.68M106.93M103.79M128.39M128.08M182.61M
Deposits & Other Assets14.36M14.53M30.4M24.32M27.97M22.42M20.68M16.93M20.78M28M
Total Assets
614.94M631.51M649.88M661.79M678.51M669.47M697.94M752.22M758.41M856.45M
Notes Payable----------
Accounts Payable47.08M44.99M44.92M47.37M49.54M51.32M51.75M43.41M34.27M47.34M
Current Portion Long-Term Debt4.92M4.68M1.44M1.73M-73.79M1.29M2.42M1.82M1.73M
Current Portion Capital Leases-------1.47M1.41M-
Accrued Expenses33.52M32.07M38.24M29.21M33.95M35.83M36.44M42.1M38.89M42M
Income Taxes Payable----------
Other Current Liabilities3.03M--3.82M5.28M7.06M4.6M3.66M1M5.5M
Total Current Liabilities
88.56M82.42M85.34M82.15M89.58M168.37M94.42M93.09M77.41M96.85M
Mortgages----------
Deferred Taxes/Income2.3M6.17M5.59M7.04M6.86M5.92M3.69M6.49M3.55M5.04M
Convertible Debt----------
Long-Term Debt477.57M503.96M522.19M-507.15M412.05M461.91M551.83M555.74M562.28M
Non-Current Capital Leases---522.04M1.26M1.64M1.98M10.06M11.57M11.67M
Other Long-Term Liabilities84.36M63.49M58.34M57.21M57.8M46.41M43.32M42.31M49.77M43.36M
Total Liabilities
652.81M656.06M671.48M668.45M662.67M634.41M605.34M703.79M698.05M719.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus356.63M348.43M344.51M340.12M337.17M332M287.69M283.64M280.55M278.54M
Retained Earnings-395.1M-373.3M-366.45M-347.5M-324.9M-299.57M-196.47M-235.13M-221.54M-144.95M
Treasury Stock----------
Other Liabilities--0.09M-0.06M-3.17M2.24M1.1M-0.34M1.09M3.39M
Shareholders Equity-37.86M-24.55M-21.59M-6.66M15.84M35.06M92.59M48.42M60.36M137.24M
Total Liabilities & Shareholders Equity614.94M631.51M649.88M661.79M678.51M669.47M697.94M752.22M758.41M856.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Casella Waste stock price, and Casella Waste historical stock prices show the stock price movement over time, and the Casella Waste PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Casella Waste owns and has monetary significance. CWST assets decreased from $631.51M in 2016 to $614.94M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Casella Waste is $652.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CWST stock.

Casella Waste Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0
Asset turnover ratio
0.95
Receivables turnover
9.51