CWST - Company ID 0000911177
The table below shows CASELLA WASTE SYSTEMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.77M | $358.30M | $220.91M | $71.15M | $33.81M | $154.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $178.07M | $165.92M | $157.32M | $100.89M | $86.98M | $74.20M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $369.28M |
| $613.30M |
| $426.32M |
| $207.48M |
| $146.48M |
| $247.25M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.12B | $1.00B | $735.67M | $274.46M | $232.86M | $194.90M |
| Total assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B |
| Accounts payable | $102.47M | $111.09M | $116.79M | $74.20M | $63.09M | $49.20M |
| Total current liabilities | $293.90M | $307.32M | $278.86M | $177.60M | $152.19M | $131.21M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$125.11M | -$132.99M | -$146.52M | -$171.92M | -$225.00M | -$266.10M |
| Total equity | $1.57B | $1.55B | $1.02B | $497.90M | $422.46M | $362.14M |