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    Casella Waste Systems Inc. (CWST)

    -NasdaqGS
    6.25 Up 0.15(2.46%) Aug 28, 4:00PM EDT
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    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.