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Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides a range of non-hazardous solid waste services, including collections, transfer stations, and disposal facilities. It also markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third parties. In addition, the company is involved in commodity brokerage operations. As of January 31, 2022, it owned and/or operated 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
CEO: Casella, John W.
Market: NASDAQ
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CWST Casella Waste Systems
72.810+2.270+3.22%
Post Mkt Price
72.81000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-91.74% 12.59M -78.09% 33.81M -78.09% 33.81M 120.01% 46.48M
-Cash and cash equivalents
-91.74% 12.59M -78.09% 33.81M -78.09% 33.81M 120.01% 46.48M
Receivables
39.88% 93.24M 16.86% 86.98M 17.23% 86.98M 22.5% 90.5M
-Accounts receivable
40.58% 93.24M 17.23% 86.98M 17.23% 86.98M 22.96% 90.5M
-Taxes receivable
-- -- -- 0 -- -- -- 0
Inventory
47.6% 11.77M 23.65% 9.73M -- -- 21.57% 9.8M
Prepaid assets
26.9% 13.84M 37.43% 12.77M -- -- 49.39% 16.81M
Other current assets
80.06% 2.54M 140.66% 3.2M 37.28% 25.69M 149.48% 3.58M
Total current assets
-44.06% 133.99M -40.76% 146.48M -40.76% 146.48M 44.42% 167.16M
Non current assets
Net PPE
20.26% 740.65M 21.88% 738.4M 21.88% 738.4M 20.32% 714.06M
-Gross PPE
13.43% 1.74B 13.59% 1.71B 21.88% 738.4M 12.28% 1.67B
-Accumulated depreciation
-8.83% -997.46M -8.02% -973.09M -- -- -6.92% -952.03M
Goodwill and other intangible assets
41.51% 359.28M 28.97% 326.58M 28.97% 326.58M 27.43% 320.84M
-Goodwill
31.63% 258.41M 19.48% 232.86M 19.48% 232.86M 18.48% 227.93M
-Other intangible assets
75.17% 100.86M 60.69% 93.72M 60.69% 93.72M 56.44% 92.91M
Investments and advances
0% 11.26M 0% 11.26M 0% 11.26M 0% 11.26M
Non current deferred assets
-28.57% 41.24M -28.13% 43.96M -28.13% 43.96M 532.98% 46.78M
Other non current assets
28.51% 20.56M 11.36% 16.89M 11.36% 16.89M 38.76% 20.3M
Total non current assets
22.86% 1.17B 20.12% 1.14B 20.12% 1.14B 26.72% 1.11B
Total assets
9.44% 1.31B 7.51% 1.28B 7.51% 1.28B 28.78% 1.28B
Liabilities
Current liabilities
Payables
29.08% 65.24M 28.23% 63.09M 28.23% 63.09M 24.52% 69.52M
-accounts payable
29.08% 65.24M 28.23% 63.09M 28.23% 63.09M 24.52% 69.52M
Current accrued expenses
8.56% 55.81M 11.31% 68.5M 11.95% 71.9M 30.89% 81.55M
Current debt and capital lease obligation
-5.78% 17M -3.26% 17.21M -3.26% 17.21M 43.28% 23.88M
-Current debt
-9.57% 9.87M 7.15% 9.9M 7.15% 9.9M 95.05% 16.75M
-Current capital lease obligation
0.04% 7.13M -14.51% 7.31M -14.51% 7.31M -11.76% 7.13M
Current deferred liabilities
78.46% 5.5M 26.78% 3.4M -- -- 24.26% 3.42M
Current liabilities
16.63% 143.55M 15.99% 152.19M 15.99% 152.19M 29.68% 178.37M
Non current liabilities
Long term debt and capital lease obligation
4.54% 618.86M 1.27% 598.88M 1.27% 598.88M -0.79% 593.75M
-Long term debt
5.55% 560.59M 2.28% 542.5M 2.28% 542.5M 0.68% 534.75M
-Long term capital lease obligation
-4.26% 58.26M -7.55% 56.38M -7.55% 56.38M -12.42% 59M
Non current deferred liabilities
-4.01% 885K -4.82% 868K -- -- -69.24% 879K
Non current accrued expenses
9.34% 80.58M 9.32% 79M -- -- 3.65% 68.43M
Other non current liabilities
-10.25% 28.06M -16.11% 30.19M 0.82% 110.05M -24.98% 31.02M
Total non current liabilities
4.38% 728.37M 1.2% 708.93M 1.2% 708.93M -2.07% 694.08M
Total liabilities
6.21% 871.92M 3.53% 861.12M 3.53% 861.12M 3.09% 872.45M
Shareholders'equity
Share capital
0.39% 516K 0.59% 514K -- -- 6.2% 514K
-common stock
0.39% 516K 0.59% 514K -- -- 6.2% 514K
Retained earnings
15.65% -220.81M 15.45% -225M -- -- 28.84% -234.14M
Paid-in capital
1.87% 654.3M 2% 652.05M -- -- 32.06% 648.61M
Gains losses not affecting retained earnings
113.53% 1.04M 55.69% -5.1M -- -- 51.98% -7.03M
Total stockholders'equity
16.53% 435.05M 16.66% 422.46M 16.66% 422.46M 175.67% 407.95M
Total equity
16.53% 435.05M 16.66% 422.46M 16.66% 422.46M 175.67% 407.95M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%