Casella Waste Systems Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,831.00
2,281.00
2,312.00
2,544.00
1,995.00
4,007
Total Accounts Receivable
48,817.00
56,304.00
60,818.00
61,850.00
66,475.00
77,191
Inventories
3,494.00
4,374.00
4,282.00
4,915.00
6,534.00
6,542
Other Current Assets
6,911.00
15,710.00
9,256.00
9,279.00
9,376.00
9,353
Total Current Assets
61,053.00
78,669.00
76,668.00
78,588.00
84,380.00
97,093
Net Property, Plant & Equipment
422,502.00
414,542.00
402,252.00
398,466.00
361,547.00
404,577
Total Investments and Advances
20,797.00
21,064.00
14,584.00
13,335.00
13,553.00
12,994
Long-Term Note Receivable
147.00
-
-
-
-
-
Intangible Assets
127,602.00
130,978.00
128,228.00
127,595.00
130,754.00
197,501
Other Assets
27,526.00
24,542.00
11,937.00
13,528.00
13,148.00
10,651
Total Assets
659,627.00
669,795.00
633,669.00
631,512.00
614,949.00
732,410
ST Debt & Current Portion LT Debt
1,218.00
1,656.00
1,448.00
4,686.00
4,926.00
Accounts Payable
51,974.00
48,518.00
44,921.00
44,997.00
47,081.00
Other Current Liabilities
34,906.00
36,258.00
38,977.00
32,743.00
36,562.00
Total Current Liabilities
88,098.00
86,432.00
85,346.00
82,426.00
88,569.00
Long-Term Debt
494,987.00
534,055.00
505,985.00
503,961.00
477,576.00
Provision for Risks & Charges
39,335.00
37,621.00
40,309.00
43,539.00
59,255.00
Deferred Taxes
3,306.00
7,080.00
5,595.00
6,178.00
9,262.00
Other Liabilities
18,450.00
16,627.00
18,031.00
19,958.00
25,106.00
Total Liabilities
644,176.00
681,815.00
655,266.00
656,062.00
652,811.00
Common Equity (Total)
11,285.00
12,253.00
21,523.00
24,526.00
37,862.00
Total Shareholders' Equity
11,285.00
12,253.00
21,523.00
24,526.00
37,862.00
Total Equity
15,451.00
12,020.00
21,597.00
24,550.00
37,862.00
Liabilities & Shareholders' Equity
659,627.00
669,795.00
633,669.00
631,512.00
614,949.00
Accumulated Minority Interest
4,166.00
233.00
74.00
24.00
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