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    Casella Waste Systems Inc. (CWST)

    -NasdaqGS
    7.85 Up 0.24(3.15%) Jun 30, 4:00PM EDT
    |After Hours : 7.85 0.00 (0.00%) Jun 30, 4:37PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Apr 30, 2014Apr 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,312  2,540  1,831  
    Short Term Investments -   -   -  
    Net Receivables60,818  55,570  52,547  
    Inventory4,282  3,905  3,494  
    Other Current Assets9,256  8,790  6,673  
    Total Current Assets 76,668   70,805   64,545  
    Long Term Investments12,333  16,752  20,399  
    Property Plant and Equipment402,252  403,424  422,502  
    Goodwill118,976  119,139  115,928  
    Intangible Assets9,252  13,420  11,674  
    Accumulated Amortization -   -   -  
    Other Assets30,402  26,357  28,071  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 649,883   649,897   663,119  
    Liabilities
    Current Liabilities
    Accounts Payable83,898  88,861  86,880  
    Short/Current Long Term Debt1,448  885  1,218  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 85,346   89,746   88,098  
    Long Term Debt522,199  507,134  494,987  
    Other Liabilities58,340  54,600  57,785  
    Deferred Long Term Liability Charges5,595  6,954  6,798  
    Minority Interest(74)(130)4,166  
    Negative Goodwill -   -   -  
    Total Liabilities 671,406   658,304   651,834  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock411  401  397  
    Retained Earnings(366,459)(347,472)(324,377)
    Treasury Stock -   -   -  
    Capital Surplus344,518  338,625  335,857  
    Other Stockholder Equity7  39  (592)
    Total Stockholder Equity (21,523) (8,407) 11,285  
    Net Tangible Assets (149,751) (140,966) (116,317)

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    Currency in USD.