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CWST Casella Waste Systems

Watchlist
  • 90.060
  • -4.260-4.52%
Close Apr 26 16:00 ET
  • 90.060
  • 0.0000.00%
Post 16:31 ET
5.23BMarket Cap281.44P/E (TTM)

Casella Waste Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
214.58%189.46M
210.48%220.91M
210.48%220.91M
357.06%219.09M
1,084.75%465.72M
378.21%60.23M
110.45%71.15M
110.45%71.15M
3.13%47.93M
-76.49%39.31M
-Cash and cash equivalents
214.58%189.46M
210.48%220.91M
210.48%220.91M
357.06%219.09M
1,084.75%465.72M
378.21%60.23M
110.45%71.15M
110.45%71.15M
3.13%47.93M
-76.49%39.31M
Receivables
58.52%150.9M
59.00%160.41M
59.00%160.41M
33.37%144.06M
12.09%121.41M
2.09%95.19M
15.99%100.89M
15.99%100.89M
19.35%108.01M
37.23%108.31M
-Accounts receivable
54.21%146.8M
55.94%157.32M
55.94%157.32M
29.93%140.33M
8.65%117.68M
2.09%95.19M
15.99%100.89M
15.99%100.89M
19.35%108.01M
37.23%108.31M
-Taxes receivable
--4.11M
--3.09M
--3.09M
--3.73M
--3.73M
----
--0
--0
----
----
Inventory
30.77%18.54M
32.56%17.86M
32.56%17.86M
30.43%17.52M
28.41%16.78M
20.43%14.18M
38.47%13.47M
38.47%13.47M
37.10%13.43M
63.51%13.07M
Prepaid assets
28.80%14.98M
13.44%17.22M
13.44%17.22M
36.34%20.45M
3.45%18.12M
-15.99%11.63M
18.93%15.18M
18.93%15.18M
-10.76%15M
27.54%17.52M
Other current assets
74.49%11.53M
46.13%9.92M
46.13%9.92M
71.99%12.23M
149.76%7.36M
160.47%6.61M
112.36%6.79M
112.36%6.79M
98.85%7.11M
107.32%2.95M
Total current assets
105.19%385.4M
105.48%426.33M
105.48%426.33M
115.86%413.34M
247.43%629.39M
40.19%187.83M
41.64%207.48M
41.64%207.48M
14.55%191.48M
-32.72%181.16M
Non current assets
Net PPE
33.64%1.08B
33.08%1.08B
33.08%1.08B
33.41%1.04B
21.21%923.16M
8.94%806.85M
10.05%812.61M
10.05%812.61M
9.01%778.41M
22.15%761.63M
-Gross PPE
19.87%2.27B
19.79%2.25B
19.79%2.25B
19.73%2.18B
14.80%2.04B
9.19%1.9B
9.69%1.88B
9.69%1.88B
9.06%1.82B
14.01%1.78B
-Accumulated depreciation
-9.68%-1.2B
-9.65%-1.17B
-9.65%-1.17B
-9.47%-1.14B
-9.99%-1.12B
-9.37%-1.09B
-9.42%-1.06B
-9.42%-1.06B
-9.09%-1.04B
-8.58%-1.02B
Goodwill and other intangible assets
166.55%965.38M
166.79%977.1M
166.79%977.1M
170.63%993.84M
124.58%806.83M
0.80%362.17M
12.14%366.24M
12.14%366.24M
14.46%367.23M
42.22%359.27M
-Goodwill
168.35%736.51M
168.04%735.67M
168.04%735.67M
170.57%737.15M
136.06%619.68M
6.21%274.46M
17.86%274.46M
17.86%274.46M
19.53%272.44M
33.47%262.51M
-Other intangible assets
160.93%228.87M
163.04%241.43M
163.04%241.43M
170.79%256.69M
93.41%187.15M
-13.04%87.71M
-2.07%91.78M
-2.07%91.78M
2.03%94.79M
73.01%96.76M
Investments and advances
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
-2.64%10.97M
-2.64%10.97M
-2.64%10.97M
-2.64%10.97M
-2.64%10.97M
0.00%11.26M
Non current deferred assets
-53.10%11.02M
-50.99%11.22M
-50.99%11.22M
-74.15%6.6M
-51.83%16.41M
-43.03%23.49M
-47.90%22.9M
-47.90%22.9M
-45.38%25.55M
-35.84%34.06M
Other non current assets
-8.40%26.19M
-1.91%28.46M
-1.91%28.46M
35.20%34.75M
30.86%30.54M
39.08%28.59M
71.73%29.01M
71.73%29.01M
26.60%25.7M
29.04%23.34M
Total non current assets
69.78%2.09B
69.85%2.11B
69.85%2.11B
72.59%2.08B
50.30%1.79B
5.04%1.23B
9.20%1.24B
9.20%1.24B
8.50%1.21B
24.10%1.19B
Total assets
74.47%2.48B
74.95%2.54B
74.95%2.54B
78.51%2.5B
76.35%2.42B
8.64%1.42B
12.90%1.45B
12.90%1.45B
9.29%1.4B
11.64%1.37B
Liabilities
Current liabilities
Payables
20.03%79.99M
57.40%116.79M
57.40%116.79M
40.85%100.11M
19.56%87.6M
2.14%66.64M
17.62%74.2M
17.62%74.2M
2.24%71.07M
21.99%73.27M
-accounts payable
20.03%79.99M
57.40%116.79M
57.40%116.79M
40.85%100.11M
19.56%87.6M
2.14%66.64M
17.62%74.2M
17.62%74.2M
2.24%71.07M
21.99%73.27M
Current accrued expenses
24.00%62.22M
2.49%85.77M
2.49%85.77M
26.17%91.64M
2.94%74.06M
-10.08%50.18M
22.18%83.69M
22.18%83.69M
-10.94%72.63M
15.23%71.95M
Current provisions
----
----
----
----
----
--7.69M
----
----
----
----
Current debt and capital lease obligation
338.49%72.19M
180.69%44.82M
180.69%44.82M
179.51%42.58M
193.41%41.26M
-3.14%16.46M
-7.21%15.97M
-7.21%15.97M
-36.20%15.24M
-35.86%14.06M
-Current debt
583.29%63.37M
298.99%35.78M
298.99%35.78M
307.30%33.96M
328.85%32.75M
-6.07%9.27M
-9.42%8.97M
-9.42%8.97M
-50.23%8.34M
-48.11%7.64M
-Current capital lease obligation
22.74%8.83M
29.13%9.04M
29.13%9.04M
25.05%8.63M
32.45%8.51M
0.91%7.19M
-4.20%7M
-4.20%7M
-3.23%6.9M
-10.85%6.43M
Current deferred liabilities
616.71%29.72M
741.05%31.47M
741.05%31.47M
384.50%18.85M
335.57%16.26M
-24.62%4.15M
9.93%3.74M
9.93%3.74M
13.71%3.89M
19.15%3.73M
Current liabilities
68.22%244.12M
57.01%278.86M
57.01%278.86M
55.49%253.18M
34.46%219.18M
1.10%145.12M
16.69%177.6M
16.69%177.6M
-8.71%162.83M
10.47%163.01M
Non current liabilities
Long term debt and capital lease obligation
63.74%1.05B
67.15%1.07B
67.15%1.07B
69.67%1.08B
66.15%1.05B
3.37%639.72M
7.26%642.36M
7.26%642.36M
7.28%636.99M
8.22%634.58M
-Long term debt
69.83%980.88M
72.25%1.01B
72.25%1.01B
74.98%1.01B
70.85%983.34M
3.03%577.57M
7.84%585.02M
7.84%585.02M
8.17%578.46M
9.25%575.56M
-Long term capital lease obligation
7.20%66.63M
15.22%66.07M
15.22%66.07M
17.18%68.58M
20.35%71.04M
6.68%62.16M
1.72%57.35M
1.72%57.35M
-0.80%58.53M
-0.85%59.03M
Non current deferred liabilities
107.31%908K
43.48%627K
43.48%627K
-1.15%516K
-46.90%479K
-50.51%438K
-49.65%437K
-49.65%437K
-40.61%522K
-3.32%902K
Non current accrued expenses
20.94%127.18M
19.96%123.13M
19.96%123.13M
24.69%104.4M
24.71%107.95M
30.51%105.17M
29.93%102.64M
29.93%102.64M
22.36%83.73M
16.28%86.56M
Other non current liabilities
13.75%31.61M
32.01%37.33M
32.01%37.33M
-1.47%28.29M
-4.20%26.92M
-0.96%27.79M
-6.32%28.28M
-6.32%28.28M
-7.42%28.72M
-6.48%28.1M
Total non current liabilities
56.15%1.21B
59.60%1.23B
59.60%1.23B
61.87%1.21B
58.60%1.19B
6.14%773.11M
9.14%773.72M
9.14%773.72M
8.05%749.96M
8.44%750.14M
Total liabilities
58.06%1.45B
59.11%1.51B
59.11%1.51B
60.73%1.47B
54.29%1.41B
5.31%918.24M
10.47%951.32M
10.47%951.32M
4.62%912.79M
8.79%913.15M
Shareholders'equity
Share capital
11.95%581K
12.19%580K
12.19%580K
12.19%580K
12.19%580K
0.58%519K
0.58%517K
0.58%517K
0.58%517K
0.58%517K
-common stock
11.95%581K
12.19%580K
12.19%580K
12.19%580K
12.19%580K
0.58%519K
0.58%517K
0.58%517K
0.58%517K
0.58%517K
Retained earnings
10.53%-150.64M
14.77%-146.52M
14.77%-146.52M
19.76%-144.71M
19.77%-162.88M
23.75%-168.37M
23.59%-171.92M
23.59%-171.92M
22.98%-180.34M
18.80%-203.01M
Paid-in capital
76.42%1.17B
76.62%1.17B
76.62%1.17B
77.01%1.17B
77.29%1.16B
1.44%663.74M
1.49%661.76M
1.49%661.76M
1.52%658.45M
1.57%656.04M
Gains losses not affecting retained earnings
-12.78%5.04M
-114.32%-1.08M
-114.32%-1.08M
19.55%9.48M
89.25%7.61M
455.10%5.77M
247.80%7.54M
247.80%7.54M
212.80%7.93M
150.74%4.02M
Total stockholders'equity
104.51%1.03B
105.22%1.02B
105.22%1.02B
111.87%1.03B
120.38%1.01B
15.31%501.66M
17.86%497.9M
17.86%497.9M
19.27%486.56M
17.78%457.57M
Total equity
104.51%1.03B
105.22%1.02B
105.22%1.02B
111.87%1.03B
120.38%1.01B
15.31%501.66M
17.86%497.9M
17.86%497.9M
19.27%486.56M
17.78%457.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 214.58%189.46M210.48%220.91M210.48%220.91M357.06%219.09M1,084.75%465.72M378.21%60.23M110.45%71.15M110.45%71.15M3.13%47.93M-76.49%39.31M
-Cash and cash equivalents 214.58%189.46M210.48%220.91M210.48%220.91M357.06%219.09M1,084.75%465.72M378.21%60.23M110.45%71.15M110.45%71.15M3.13%47.93M-76.49%39.31M
Receivables 58.52%150.9M59.00%160.41M59.00%160.41M33.37%144.06M12.09%121.41M2.09%95.19M15.99%100.89M15.99%100.89M19.35%108.01M37.23%108.31M
-Accounts receivable 54.21%146.8M55.94%157.32M55.94%157.32M29.93%140.33M8.65%117.68M2.09%95.19M15.99%100.89M15.99%100.89M19.35%108.01M37.23%108.31M
-Taxes receivable --4.11M--3.09M--3.09M--3.73M--3.73M------0--0--------
Inventory 30.77%18.54M32.56%17.86M32.56%17.86M30.43%17.52M28.41%16.78M20.43%14.18M38.47%13.47M38.47%13.47M37.10%13.43M63.51%13.07M
Prepaid assets 28.80%14.98M13.44%17.22M13.44%17.22M36.34%20.45M3.45%18.12M-15.99%11.63M18.93%15.18M18.93%15.18M-10.76%15M27.54%17.52M
Other current assets 74.49%11.53M46.13%9.92M46.13%9.92M71.99%12.23M149.76%7.36M160.47%6.61M112.36%6.79M112.36%6.79M98.85%7.11M107.32%2.95M
Total current assets 105.19%385.4M105.48%426.33M105.48%426.33M115.86%413.34M247.43%629.39M40.19%187.83M41.64%207.48M41.64%207.48M14.55%191.48M-32.72%181.16M
Non current assets
Net PPE 33.64%1.08B33.08%1.08B33.08%1.08B33.41%1.04B21.21%923.16M8.94%806.85M10.05%812.61M10.05%812.61M9.01%778.41M22.15%761.63M
-Gross PPE 19.87%2.27B19.79%2.25B19.79%2.25B19.73%2.18B14.80%2.04B9.19%1.9B9.69%1.88B9.69%1.88B9.06%1.82B14.01%1.78B
-Accumulated depreciation -9.68%-1.2B-9.65%-1.17B-9.65%-1.17B-9.47%-1.14B-9.99%-1.12B-9.37%-1.09B-9.42%-1.06B-9.42%-1.06B-9.09%-1.04B-8.58%-1.02B
Goodwill and other intangible assets 166.55%965.38M166.79%977.1M166.79%977.1M170.63%993.84M124.58%806.83M0.80%362.17M12.14%366.24M12.14%366.24M14.46%367.23M42.22%359.27M
-Goodwill 168.35%736.51M168.04%735.67M168.04%735.67M170.57%737.15M136.06%619.68M6.21%274.46M17.86%274.46M17.86%274.46M19.53%272.44M33.47%262.51M
-Other intangible assets 160.93%228.87M163.04%241.43M163.04%241.43M170.79%256.69M93.41%187.15M-13.04%87.71M-2.07%91.78M-2.07%91.78M2.03%94.79M73.01%96.76M
Investments and advances 0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M-2.64%10.97M-2.64%10.97M-2.64%10.97M-2.64%10.97M-2.64%10.97M0.00%11.26M
Non current deferred assets -53.10%11.02M-50.99%11.22M-50.99%11.22M-74.15%6.6M-51.83%16.41M-43.03%23.49M-47.90%22.9M-47.90%22.9M-45.38%25.55M-35.84%34.06M
Other non current assets -8.40%26.19M-1.91%28.46M-1.91%28.46M35.20%34.75M30.86%30.54M39.08%28.59M71.73%29.01M71.73%29.01M26.60%25.7M29.04%23.34M
Total non current assets 69.78%2.09B69.85%2.11B69.85%2.11B72.59%2.08B50.30%1.79B5.04%1.23B9.20%1.24B9.20%1.24B8.50%1.21B24.10%1.19B
Total assets 74.47%2.48B74.95%2.54B74.95%2.54B78.51%2.5B76.35%2.42B8.64%1.42B12.90%1.45B12.90%1.45B9.29%1.4B11.64%1.37B
Liabilities
Current liabilities
Payables 20.03%79.99M57.40%116.79M57.40%116.79M40.85%100.11M19.56%87.6M2.14%66.64M17.62%74.2M17.62%74.2M2.24%71.07M21.99%73.27M
-accounts payable 20.03%79.99M57.40%116.79M57.40%116.79M40.85%100.11M19.56%87.6M2.14%66.64M17.62%74.2M17.62%74.2M2.24%71.07M21.99%73.27M
Current accrued expenses 24.00%62.22M2.49%85.77M2.49%85.77M26.17%91.64M2.94%74.06M-10.08%50.18M22.18%83.69M22.18%83.69M-10.94%72.63M15.23%71.95M
Current provisions ----------------------7.69M----------------
Current debt and capital lease obligation 338.49%72.19M180.69%44.82M180.69%44.82M179.51%42.58M193.41%41.26M-3.14%16.46M-7.21%15.97M-7.21%15.97M-36.20%15.24M-35.86%14.06M
-Current debt 583.29%63.37M298.99%35.78M298.99%35.78M307.30%33.96M328.85%32.75M-6.07%9.27M-9.42%8.97M-9.42%8.97M-50.23%8.34M-48.11%7.64M
-Current capital lease obligation 22.74%8.83M29.13%9.04M29.13%9.04M25.05%8.63M32.45%8.51M0.91%7.19M-4.20%7M-4.20%7M-3.23%6.9M-10.85%6.43M
Current deferred liabilities 616.71%29.72M741.05%31.47M741.05%31.47M384.50%18.85M335.57%16.26M-24.62%4.15M9.93%3.74M9.93%3.74M13.71%3.89M19.15%3.73M
Current liabilities 68.22%244.12M57.01%278.86M57.01%278.86M55.49%253.18M34.46%219.18M1.10%145.12M16.69%177.6M16.69%177.6M-8.71%162.83M10.47%163.01M
Non current liabilities
Long term debt and capital lease obligation 63.74%1.05B67.15%1.07B67.15%1.07B69.67%1.08B66.15%1.05B3.37%639.72M7.26%642.36M7.26%642.36M7.28%636.99M8.22%634.58M
-Long term debt 69.83%980.88M72.25%1.01B72.25%1.01B74.98%1.01B70.85%983.34M3.03%577.57M7.84%585.02M7.84%585.02M8.17%578.46M9.25%575.56M
-Long term capital lease obligation 7.20%66.63M15.22%66.07M15.22%66.07M17.18%68.58M20.35%71.04M6.68%62.16M1.72%57.35M1.72%57.35M-0.80%58.53M-0.85%59.03M
Non current deferred liabilities 107.31%908K43.48%627K43.48%627K-1.15%516K-46.90%479K-50.51%438K-49.65%437K-49.65%437K-40.61%522K-3.32%902K
Non current accrued expenses 20.94%127.18M19.96%123.13M19.96%123.13M24.69%104.4M24.71%107.95M30.51%105.17M29.93%102.64M29.93%102.64M22.36%83.73M16.28%86.56M
Other non current liabilities 13.75%31.61M32.01%37.33M32.01%37.33M-1.47%28.29M-4.20%26.92M-0.96%27.79M-6.32%28.28M-6.32%28.28M-7.42%28.72M-6.48%28.1M
Total non current liabilities 56.15%1.21B59.60%1.23B59.60%1.23B61.87%1.21B58.60%1.19B6.14%773.11M9.14%773.72M9.14%773.72M8.05%749.96M8.44%750.14M
Total liabilities 58.06%1.45B59.11%1.51B59.11%1.51B60.73%1.47B54.29%1.41B5.31%918.24M10.47%951.32M10.47%951.32M4.62%912.79M8.79%913.15M
Shareholders'equity
Share capital 11.95%581K12.19%580K12.19%580K12.19%580K12.19%580K0.58%519K0.58%517K0.58%517K0.58%517K0.58%517K
-common stock 11.95%581K12.19%580K12.19%580K12.19%580K12.19%580K0.58%519K0.58%517K0.58%517K0.58%517K0.58%517K
Retained earnings 10.53%-150.64M14.77%-146.52M14.77%-146.52M19.76%-144.71M19.77%-162.88M23.75%-168.37M23.59%-171.92M23.59%-171.92M22.98%-180.34M18.80%-203.01M
Paid-in capital 76.42%1.17B76.62%1.17B76.62%1.17B77.01%1.17B77.29%1.16B1.44%663.74M1.49%661.76M1.49%661.76M1.52%658.45M1.57%656.04M
Gains losses not affecting retained earnings -12.78%5.04M-114.32%-1.08M-114.32%-1.08M19.55%9.48M89.25%7.61M455.10%5.77M247.80%7.54M247.80%7.54M212.80%7.93M150.74%4.02M
Total stockholders'equity 104.51%1.03B105.22%1.02B105.22%1.02B111.87%1.03B120.38%1.01B15.31%501.66M17.86%497.9M17.86%497.9M19.27%486.56M17.78%457.57M
Total equity 104.51%1.03B105.22%1.02B105.22%1.02B111.87%1.03B120.38%1.01B15.31%501.66M17.86%497.9M17.86%497.9M19.27%486.56M17.78%457.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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