Casella Waste Systems, Inc. Balance Sheet
CWST / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Casella Waste Systems, Inc. had $3.3B in total assets and $1.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123.8M | $358.3M | $220.9M | $71.2M | $33.8M | $154.3M | $3.5M | $4.0M | $2.5M | $2.5M | $2.3M | $2.2M | $1.8M | $4.5M | $1.8M |
| Accounts Receivable | $178.1M | $165.9M | $157.3M | $100.9M | $87.0M | $74.2M | $80.2M | $74.9M | $66.0M | $61.2M | $60.2M | $52.6M | $48.7M | $47.5M | $54.9M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $3.5M | $3.5M | $3.5M |
| Current Assets | $369.3M | $613.3M | $426.3M | $207.5M | $146.5M | $247.3M | $102.8M | $97.1M | $84.4M | $78.6M | $76.7M | $70.8M | $64.5M | $67.4M | $72.4M |
| PP&E (Net) | $1.3B | $1.2B | $980.6M | $720.5M | $644.6M | $510.5M | - | $404.6M | $361.5M | $398.5M | $402.3M | $403.4M | $422.5M | $414.7M | $453.4M |
| Goodwill | $1.1B | $1.0B | $735.7M | $274.5M | $232.9M | $185.8M | $185.8M | $162.7M | $119.9M | $119.9M | $119.0M | $119.1M | $115.9M | $101.7M | $101.2M |
| Total Assets | $3.3B | $3.2B | $2.5B | $1.4B | $1.3B | $932.2M | $932.2M | $732.4M | $614.9M | $631.5M | $633.7M | $638.3M | $663.1M | $633.7M | $690.6M |
| Current Liabilities | $293.9M | $307.3M | $278.9M | $177.6M | $152.2M | $131.2M | $130.6M | $111.5M | $88.6M | $82.4M | $85.3M | $89.7M | $88.1M | $81.2M | $83.9M |
| Shareholders' Equity | $1.6B | $1.6B | $1.0B | $497.9M | $422.5M | -$15.8M | $122.8M | -$15.8M | -$37.9M | -$24.5M | -$21.5M | -$8.4M | $11.3M | $16.4M | $94.0M |