Casella Waste Systems Inc. (CWST)
NASDAQ: Industrial Goods
$5.32
-0.02 | -0.37%
-0.02 | -0.37%
Today's Range:
5.30 -
5.46
CWST Avg. Daily Volume:
101,500
05/29/12 - 1:43 PM ET
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Company Balance Sheet
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.82M | 2.04M | 1.84M | 2.81M |
| Receivables | 54.91M | 63.18M | 52.63M | 64.38M |
| Inventories | 3.46M | 3.60M | 3.11M | 3.88M |
| Other Current Assets | 681.00K | 2.00M | 7.58M | 1.95M |
| Total Current Assets | 72.40M | 82.06M | 76.74M | 95.48M |
| Property, Plant & Equipment, Gross | 1.08B | 1.08B | 1.04B | 972.65M |
| Accumulated Depreciation & Depletion | 624.04M | 595.02M | 549.95M | 484.62M |
| Property, Plant & Equipment, Net | 453.36M | 480.05M | 490.36M | 488.03M |
| Intangibles | 2.46M | 3.08M | 2.64M | 2.61M |
| Other Non-Current Assets | 61.16M | 63.27M | 55.10M | 70.25M |
| Total Non-Current Assets | 618.18M | 672.75M | 674.23M | 740.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 690.58M | 754.81M | 750.96M | 836.09M |
| Accounts Payable | 42.50M | 40.14M | 34.62M | 51.73M |
| Short Term Debt | 1.53M | 3.45M | 523.81M | 2.76M |
| Other Current Liabilities | 3.79M | 0.00 | 0.00 | 949.00K |
| Total Current Liabilities | 83.92M | 90.08M | 597.78M | 112.82M |
| Long Term Debt | 461.42M | 556.13M | 26.40M | 550.42M |
| Deferred Income Taxes | 5.58M | 6.28M | 2.68M | 313.00K |
| Other Non-Current Liabilities | 43.52M | 41.20M | 45.51M | 39.04M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 512.67M | 614.44M | 86.87M | 598.58M |
| Total Liabilities | 596.59M | 704.52M | 684.65M | 711.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 93.99M | 50.30M | 66.31M | 124.68M |
| Common Par | 266.00K | 259.00K | 257.00K | 255.00K |
| Additional Paid In Capital | 285.99M | 281.90M | 279.44M | 276.19M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -192.65M | -231.08M | -217.22M | -149.19M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 378.00K | -785.00K | 3.83M | -2.57M |
| Total Capitalization | 555.40M | 606.43M | 92.71M | 675.10M |
| Total Equity | 93.99M | 50.30M | 66.31M | 124.68M |
| Total Liabilities & Stock Equity | 690.58M | 754.81M | 750.96M | 836.09M |
| Total Common Shares Outstanding | 26.58M | 25.93M | 25.67M | 25.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.10M | 25.73M | 25.58M | 25.38M |
| Diluted Weighted Shares Outstanding | 26.10M | 25.73M | 25.58M | 25.38M |
| Number of Employees | 1800 | 2386 | 2393 | 2720 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,533.58 | 1,325.87 | 2,855.40 | 17.16 |
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