CWST - Casella Waste Systems Inc

$3.88 0.08 | 2.11%
Today's Range: 3.77 - 3.98
CWST Avg. Daily Volume: 123,700
12/11/09 - 4:00 PM ET
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Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 1.84M 2.81M 12.36M 7.43M
Receivables 52.63M 64.38M 61.94M 56.36M
Inventories 3.11M 3.88M 3.52M 2.98M
Other Current Assets 7.58M 1.95M 1.64M 1.98M
Total Current Assets 76.74M 95.48M 93.27M 78.97M
Property, Plant & Equipment, Gross 1.04B 972.65M 909.15M 870.09M
Accumulated Depreciation & Depletion 549.95M 484.62M 421.53M 388.81M
Property, Plant & Equipment, Net 490.36M 488.03M 487.62M 481.28M
Intangibles 2.64M 2.61M 2.22M 2.76M
Other Non-Current Assets 52.41M 70.25M 74.56M 76.83M
Total Non-Current Assets 674.23M 740.60M 739.29M 732.14M
Liabilities & Shareholder Equity
Total Assets 750.96M 836.09M 832.57M 811.11M
Accounts Payable 34.62M 51.73M 52.37M 46.36M
Short Term Debt 523.81M 2.76M 2.32M 1.59M
Other Current Liabilities 0.00 949.00K 74.02M 0.00
Total Current Liabilities 597.78M 112.82M 186.62M 94.76M
Long Term Debt 26.40M 550.42M 476.22M 452.72M
Deferred Income Taxes 0.00 313.00K 0.00 6.96M
Other Non-Current Liabilities 48.19M 39.04M 39.57M 35.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 86.87M 598.58M 516.44M 566.86M
Total Liabilities 684.65M 711.40M 703.07M 661.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.31M 124.68M 129.50M 149.49M
Common Par 257.00K 255.00K 253.00K 252.00K
Additional Paid In Capital 279.44M 276.19M 273.34M 274.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -217.22M -149.19M -143.10M -125.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.83M -2.57M -1.00M 159.00K
Total Capitalization 92.71M 675.10M 605.72M 602.21M
Total Equity 66.31M 124.68M 129.50M 149.49M
Total Liabilities & Stock Equity 750.96M 836.09M 832.57M 811.11M
Total Common Shares Outstanding 25.67M 25.45M 25.32M 25.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.58M 25.38M 25.27M 24.98M
Diluted Weighted Shares Outstanding 25.58M 25.38M 25.27M 25.37M
Number of Employees 2393 2720 2800 2900
Number of Part-Time Employees 0 0 0 0
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