Casella Waste Systems Inc.
CWST | NASDAQ
$94.94
+$1.61 (+1.73%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 123.77M | 383.3M | 220.91M | 71.15M | 33.81M | 154.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 108.07M | 17.5M | 17.58M | 20.33M | 13.81M | 13.11M |
Other Long-Term Assets | 20.41M | 20.66M | 21.84M | 19.65M | 14.35M | 13.32M |
Receivables | 178.07M | 175.2M | 160.41M | 100.89M | 86.98M | 74.43M |
Inventory | 24.36M | 21.54M | 17.86M | 13.47M | 9.73M | 7.87M |
Other Current Assets | 13.15M | 10.21M | 9.92M | 6.79M | 3.2M | 1.33M |
Total Current Assets | 369.28M | 613.31M | 426.33M | 207.48M | 146.48M | 247.25M |
Property-Plant & Equipment | 1.39B | 1.26B | 1.08B | 812.61M | 738.4M | 605.82M |
Goodwill & Intangibles | 1.41B | 1.32B | 977.1M | 366.24M | 326.58M | 253.23M |
Total Long-Term Assets | 3.04B | 2.71B | 2.11B | 1.24B | 1.14B | 946.64M |
Total Assets | 3.41B | 3.33B | 2.54B | 1.45B | 1.28B | 1.19B |
Account Payables | 102.47M | 111.09M | 116.79M | 74.2M | 63.09M | 49.2M |
Deferred Revenue | 45.15M | 50.69M | 31.47M | 3.74M | 3.4M | 2.69M |
Short-Term Debt | 37.69M | 52.91M | 35.78M | 15.97M | 17.21M | 17.79M |
Other Current Liabilities | 72.28M | 60.01M | 63.12M | 53.13M | 46.29M | 35.71M |
Total Current Liabilities | 293.9M | 307.32M | 278.86M | 177.6M | 152.19M | 131.21M |
Long-Term Debt | 1.05B | 1.04B | 967.03M | 545.36M | 505.02M | 504.53M |
Other Long-Term Liabilities | 220.31M | 197.74M | 160.46M | 130.92M | 109.18M | 108.25M |
Total Long-Term Liabilities | 1.55B | 1.47B | 1.23B | 773.72M | 708.93M | 700.55M |
Total Liabilities | 1.84B | 1.78B | 1.51B | 951.32M | 861.12M | 831.76M |
Total Debt | 1.24B | 1.21B | 1.12B | 665.33M | 616.09M | 617.72M |
Book Value | 1.57B | 1.55B | 1.02B | 497.9M | 422.46M | 362.14M |
Book Value Per Share | 24.68 | 26.03 | 18.49 | 9.62 | 8.20 | 7.38 |
Common Stock | 635K | 634K | 580K | 517K | 514K | 511K |
Retained Earnings | -125.11M | -132.99M | -146.52M | -171.92M | -225M | -266.1M |
Comprehensive Income | -3.96M | 3.31M | -1.08M | 7.54M | -5.1M | -11.52M |
Shareholders Equity | 1.57B | 1.55B | 1.02B | 497.9M | 422.46M | 362.14M |
Total Investments | 108.07M | 17.5M | 17.58M | 20.33M | 13.81M | 13.11M |
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