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Wednesday, November 25, 2009, 10:36PM ET - U.S. Markets Closed. Dow  0.29% Nasdaq  0.32%

Casella Waste Systems Inc. (CWST)

At 3:59PM ET: 3.99   0.20 (4.77%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Apr-09 30-Apr-08 30-Apr-07 Assets Current Assets Cash And Cash Equivalents 2,346   2,909   12,436   Short Term Investments -   -   -   Net Receivables 57,019   79,818   70,159   Inventory 3,114   3,876   3,524   Other Current Assets 14,256   8,882   7,154   Total Current Assets 76,735   95,485   93,273   Long Term Investments 42,926   45,718   50,885   Property Plant and Equipment 490,360   488,028   487,621   Goodwill 125,709   179,716   173,350   Intangible Assets 2,635   2,608   2,217   Accumulated Amortization -   -   -   Other Assets 12,169   24,532   23,674   Deferred Long Term Asset Charges 428   -   1,546   Total Assets 750,962   836,087   832,566   Liabilities Current Liabilities Accounts Payable 73,973   109,117   110,288   Short/Current Long Term Debt 3,062   2,758   2,319   Other Current Liabilities -   949   74,018   Total Current Liabilities 77,035   112,824   186,625   Long Term Debt 559,426   559,227   476,875   Other Liabilities 45,507   39,041   39,570   Deferred Long Term Liability Charges 2,684   313   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 684,652   711,405   703,070   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 257   255   253   Retained Earnings (217,219) (149,194) (143,101) Treasury Stock -   -   -   Capital Surplus 279,444   276,189   273,345   Other Stockholder Equity 3,828   (2,568) (1,001) Total Stockholder Equity 66,310   124,682   129,496   Net Tangible Assets ($62,034) ($57,642) ($46,071)

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