NASDAQ:CWST
Casella Waste Systems, Inc.
- Stock
Last Close
88.31
06/11 21:01
Market Cap
5.81B
Beta: 0.92
Volume Today
509.57K
Avg: 273.76K
PE Ratio
140.35
PFCF: 55.22
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.92M - | 45.00M 0.17% | 47.08M 4.63% | 57.29M 21.68% | 64.40M 12.41% | 49.20M 23.60% | 63.09M 28.23% | 74.20M 17.62% | 116.79M 57.40% | 111.09M 4.89% | |
accumulated other comprehensive income loss | 7K - | -68K 1,071.43% | 184K 370.59% | -1.31M 810.87% | -6.04M 361.85% | -11.52M 90.65% | -5.10M 55.69% | 7.54M 247.80% | -1.08M 114.32% | 3.31M 406.67% | |
cash and cash equivalents | 2.31M - | 2.54M 10.03% | 2.00M 21.58% | 4.01M 100.85% | 3.47M 13.38% | 154.34M 4,346.61% | 33.81M 78.09% | 71.15M 110.45% | 220.91M 210.48% | 383.30M 73.51% | |
cash and short term investments | 2.31M - | 2.54M 10.03% | 2.00M 21.58% | 4.01M 100.85% | 3.47M 13.38% | 154.34M 4,346.61% | 33.81M 78.09% | 71.15M 110.45% | 220.91M 210.48% | 383.30M 73.51% | |
common stock | 411K - | 416K 1.22% | 423K 1.68% | 429K 1.42% | 478K 11.42% | 511K 6.90% | 514K 0.59% | 517K 0.58% | 580K 12.19% | 634K 9.31% | |
deferred revenue | 3.07M - | 2.30M 25.21% | 2.69M 16.79% | 3.40M 26.78% | 3.74M 9.93% | 31.47M 741.05% | |||||
deferred revenue non current | -5.59M - | -6.18M 10.42% | -2.31M 62.69% | -2.52M 9.28% | -2.64M 4.92% | -912K 65.49% | -868K 4.82% | 106.71M - | 49.71M 53.41% | ||
deferrred tax liabilities non current | 5.59M - | 6.18M 10.42% | 2.31M 62.69% | 2.52M 9.28% | 2.64M 4.92% | 912K 65.49% | 868K 4.82% | 437K 49.65% | 627K 43.48% | 19.09B 3,044,397.61% | |
goodwill | 118.98M - | 119.90M 0.78% | 122.61M 2.26% | 162.73M 32.73% | 185.82M 14.19% | 194.90M 4.89% | 232.86M 19.48% | 274.46M 17.86% | 735.67M 168.04% | 1.00B 36.24% | |
goodwill and intangible assets | 128.23M - | 127.59M 0.49% | 130.75M 2.48% | 197.50M 51.05% | 244.54M 23.82% | 253.22M 3.55% | 326.58M 28.97% | 366.24M 12.14% | 977.10M 166.79% | 1.32B 34.66% | |
intangible assets | 9.25M - | 7.70M 16.82% | 8.15M 5.89% | 34.77M 326.64% | 58.72M 68.90% | 58.32M 0.68% | 93.72M 60.69% | 91.78M 2.07% | 241.43M 163.04% | 313.47M 29.84% | |
inventory | 4.28M - | 4.92M 14.78% | 6.53M 32.94% | 6.54M 0.12% | 7.68M 17.38% | 7.87M 2.46% | 9.73M 23.65% | 13.47M 38.47% | 17.86M 32.56% | ||
long term debt | 522.20M - | 503.96M 3.49% | 477.58M 5.24% | 542.00M 13.49% | 579.73M 6.96% | 591.39M 2.01% | 598.88M 1.27% | 642.36M 7.26% | 967.03M 50.54% | 1.11B 14.31% | |
long term investments | 12.33M - | 12.33M 0% | 12.33M 0% | 11.26M 8.67% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 10.97M 2.64% | 17.58M 60.33% | 10.97M 37.63% | |
net debt | 521.34M - | 506.10M 2.92% | 480.51M 5.06% | 540.29M 12.44% | 589.92M 9.18% | 454.83M 22.90% | 582.28M 28.02% | 587.18M 0.84% | 897.64M 52.87% | 824.69M 8.13% | |
net receivables | 60.17M - | 61.20M 1.71% | 65.95M 7.77% | 74.94M 13.62% | 80.20M 7.03% | 74.20M 7.49% | 86.98M 17.23% | 100.89M 15.99% | 160.41M 59.00% | ||
other assets | -96.68M - | ||||||||||
other current assets | 14.19M - | 14.85M 4.64% | 16.43M 10.67% | 18.15M 10.45% | 19.14M 5.44% | 18.71M 2.21% | 25.69M 37.28% | 35.44M 37.95% | 27.14M 23.42% | 10.21M 62.37% | |
other current liabilities | 38.98M - | 32.74M 15.99% | 36.56M 11.66% | 48.84M 33.57% | 50.24M 2.87% | 61.54M 22.50% | 68.50M 11.31% | 83.69M 22.18% | 85.77M 2.49% | 143.32M 67.09% | |
other liabilities | -1.37T - | ||||||||||
other non current assets | 24.81M - | 8.35M 66.33% | 14.37M 72.03% | 12.38M 13.83% | 13.14M 6.11% | 15.17M 15.47% | 16.89M 11.36% | 29.01M 71.73% | 21.84M 24.71% | 123.87M 467.13% | |
other non current liabilities | 63.94M - | 69.67M 8.98% | 86.67M 24.39% | 94.74M 9.32% | 99.11M 4.61% | 109.16M 10.14% | 110.05M 0.82% | 130.92M 18.96% | 160.46M 22.56% | 1.35T 842,281.13% | |
othertotal stockholders equity | 344.52M - | 348.43M 1.14% | 356.64M 2.35% | 373.72M 4.79% | 485.33M 29.87% | 639.25M 31.71% | 652.04M 2.00% | 661.76M 1.49% | 1.17B 76.62% | 1.68T 143,962.52% | |
preferred stock | |||||||||||
property plant equipment net | 402.25M - | 398.47M 0.94% | 361.55M 9.27% | 404.58M 11.90% | 551.85M 36.40% | 605.82M 9.78% | 738.40M 21.88% | 812.61M 10.05% | 1.08B 33.08% | 1.26B 16.78% | |
retained earnings | -366.46M - | -373.31M 1.87% | -395.11M 5.84% | -388.67M 1.63% | -357.02M 8.14% | -266.10M 25.47% | -225.00M 15.45% | -171.92M 23.59% | -146.52M 14.77% | -132.99B 90,661.73% | |
short term debt | 1.45M - | 4.69M 223.62% | 4.93M 5.12% | 2.30M 53.35% | 13.66M 494.30% | 17.79M 30.24% | 17.21M 3.26% | 15.97M 7.21% | 44.82M 180.69% | 52.91M 18.05% | |
short term investments | |||||||||||
tax assets | 5.59M - | 6.18M 10.42% | 11.57M 87.23% | 9.59M 17.06% | 8.58M 10.60% | 61.16M 613.10% | 43.96M 28.13% | 22.90M 47.90% | 11.22M 50.99% | 96.68M 761.33% | |
tax payables | 1.25M - | 229K 81.69% | 3.09B - | ||||||||
total assets | 649.88M - | 631.51M 2.83% | 614.95M 2.62% | 732.41M 19.10% | 932.18M 27.28% | 1.19B 28.08% | 1.28B 7.51% | 1.45B 12.90% | 2.54B 74.95% | 3.23B 27.40% | |
total current assets | 76.67M - | 78.59M 2.50% | 84.38M 7.37% | 97.09M 15.07% | 102.81M 5.89% | 247.25M 140.49% | 146.48M 40.76% | 207.48M 41.64% | 426.32M 105.48% | 613.30M 43.86% | |
total current liabilities | 85.35M - | 82.43M 3.42% | 88.57M 7.45% | 111.50M 25.89% | 130.59M 17.12% | 131.21M 0.47% | 152.19M 15.99% | 177.60M 16.69% | 278.86M 57.01% | 307.32M 10.21% | |
total debt | 523.65M - | 508.65M 2.86% | 482.50M 5.14% | 544.30M 12.81% | 593.39M 9.02% | 609.18M 2.66% | 616.09M 1.13% | 658.33M 6.86% | 1.12B 69.91% | 1.21B 8.00% | |
total investments | 12.33M - | 12.33M 0% | 12.33M 0% | 11.26M 8.67% | 11.26M 0% | 11.26M 0% | 11.26M 0% | 10.97M 2.64% | 17.58M 60.33% | 10.97M 37.63% | |
total liabilities | 671.48M - | 656.06M 2.30% | 652.81M 0.50% | 748.24M 14.62% | 809.43M 8.18% | 831.76M 2.76% | 861.12M 3.53% | 951.32M 10.47% | 1.51B 59.11% | 1.68B 10.94% | |
total liabilities and stockholders equity | 649.88M - | 631.51M 2.83% | 614.95M 2.62% | 732.41M 19.10% | 932.18M 27.28% | 1.19B 28.08% | 1.28B 7.51% | 1.45B 12.90% | 2.54B 74.95% | 3.23B 27.40% | |
total non current assets | 573.22M - | 552.92M 3.54% | 530.57M 4.04% | 635.32M 19.74% | 829.37M 30.54% | 946.64M 14.14% | 1.14B 20.12% | 1.24B 9.20% | 2.11B 69.85% | 2.71B 28.65% | |
total non current liabilities | 586.13M - | 573.64M 2.13% | 564.24M 1.64% | 636.75M 12.85% | 678.84M 6.61% | 700.55M 3.20% | 708.93M 1.20% | 773.72M 9.14% | 1.23B 59.60% | 1.37T 111,002.09% | |
total stockholders equity | -21.60M - | -24.55M 13.67% | -37.86M 54.22% | -15.83M 58.18% | 122.75M 875.35% | 362.14M 195.02% | 422.46M 16.66% | 497.90M 17.86% | 1.02B 105.22% | 1.55T 151,676.54% |
All numbers in USD (except ratios and percentages)