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    Casella Waste Systems Inc. (CWST)

    -NasdaqGS
    3.98 Down 0.09(2.09%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,810  2,671  2,540  2,788  
    Short Term Investments -   -   -   -  
    Net Receivables61,936  62,005  55,570  54,087  
    Inventory4,199  4,191  3,905  4,396  
    Other Current Assets12,699  10,038  8,790  10,346  
    Total Current Assets 81,644   78,905   70,805   71,617  
    Long Term Investments16,752  16,752  16,752  16,752  
    Property Plant and Equipment406,304  403,306  403,424  420,769  
    Goodwill119,170  119,139  119,139  119,064  
    Intangible Assets12,312  12,733  13,420  14,172  
    Accumulated Amortization -   -   -   -  
    Other Assets25,612  25,767  26,357  27,068  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 661,794   656,602   649,897   669,442  
    Liabilities
    Current Liabilities
    Accounts Payable80,420  89,598  88,861  84,842  
    Short/Current Long Term Debt1,736  877  885  434  
    Other Current Liabilities -   -   -  380  
    Total Current Liabilities 82,156   90,475   89,746   85,656  
    Long Term Debt522,042  511,192  507,134  509,759  
    Other Liabilities57,211  55,595  54,600  60,506  
    Deferred Long Term Liability Charges7,046  6,956  6,954  7,108  
    Minority Interest263  161  (130)3,687  
    Negative Goodwill -   -   -   -  
    Total Liabilities 668,718   664,379   658,304   666,716  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock405  405  401  400  
    Retained Earnings(347,503)(347,762)(347,472)(335,658)
    Treasury Stock -   -   -   -  
    Capital Surplus340,129  339,529  338,625  337,946  
    Other Stockholder Equity45  51  39  38  
    Total Stockholder Equity (6,924) (7,777) (8,407) 2,726  
    Net Tangible Assets (138,406) (139,649) (140,966) (130,510)

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    Currency in USD.