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Casella Waste Systems Inc. (CWST)

-NasdaqGS
4.43 Down 0.03(0.67%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Assets
Current Assets
Cash And Cash Equivalents2,540  1,831  4,610  
Short Term Investments -   -   -  
Net Receivables55,570  52,547  52,465  
Inventory3,905  3,494  3,503  
Other Current Assets8,790  6,673  6,778  
Total Current Assets 70,805   64,545   67,356  
Long Term Investments16,752  20,399  22,925  
Property Plant and Equipment403,424  422,502  416,717  
Goodwill119,139  115,928  101,706  
Intangible Assets13,420  11,674  2,970  
Accumulated Amortization -   -   -  
Other Assets26,357  28,071  22,069  
Deferred Long Term Asset Charges -   -   -  
Total Assets 649,897   663,119   633,743  
Liabilities
Current Liabilities
Accounts Payable88,861  86,880  79,680  
Short/Current Long Term Debt885  1,218  1,228  
Other Current Liabilities -   -  338  
Total Current Liabilities 89,746   88,098   81,246  
Long Term Debt507,134  494,987  473,381  
Other Liabilities54,600  57,785  55,549  
Deferred Long Term Liability Charges6,954  6,798  5,336  
Minority Interest(130)4,166  1,800  
Negative Goodwill -   -   -  
Total Liabilities 658,304   651,834   617,312  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock401  397  270  
Retained Earnings(347,472)(324,377)(270,235)
Treasury Stock -   -   -  
Capital Surplus338,625  335,857  288,348  
Other Stockholder Equity39  (592)(1,952)
Total Stockholder Equity (8,407) 11,285   16,431  
Net Tangible Assets (140,966) (116,317) (88,245)

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Currency in USD.