CWST: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CWST has $3,270,449K in assets. $126,903K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
138.35%
Quick Ratio
138.35%
Cash Ratio
48.81%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Intangible assets
Less accumulated amortization
Others
Liabilities Breakdown
Additional paid-in capital
Debt, less current portion
Accrued final capping, closure a...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Inventory	-	-	24,142	23,284
Refundable income taxes	-	-	6,269	10,951
Cash, cash equivalents and restricted cash	-	123,773	192,653	217,772
Cash and cash equivalents	126,903	-	-	-
Accounts receivable, net of allowance for credit losses of 7,340 and 7,082, respectively	175,397	178,068	192,510	178,879
Prepaid expenses	19,907	29,930	26,903	27,330
Other current assets	37,489	37,510	5,528	6,309
Total current assets	359,696	369,281	448,005	464,525
Property and equipment, net of accumulated depreciation and amortization of 1,551,756 and 1,495,563, respectively	1,304,744	1,289,409	1,268,942	1,240,746
Operating lease right-of-use assets	104,246	105,252	107,633	111,103
Goodwill	1,194,100	1,120,056	1,115,862	1,088,709
Intangible assets	528,826	528,826	528,003	-
Less accumulated amortization	256,347	237,971	219,058	-
Intangible assets, net	272,479	290,855	308,945	315,425
Restricted cash and assets	2,951	96,265	3,029	2,928
Cost method investments	10,967	10,967	10,967	10,967
Other non-current assets	21,266	21,241	21,909	22,508
Total assets	3,270,449	3,303,326	3,285,292	3,256,911

Current maturities of debt	24,588	25,735	24,283	22,511
Current operating lease liabilities	11,739	11,952	11,692	11,776
Accrued interest	-	-	3,598	2,671
Accounts payable	89,972	102,468	112,956	116,826
Accrued payroll and related expenses	19,934	36,316	29,879	21,946
Contract liabilities	45,706	45,153	48,490	44,176
Current accrued final capping, closure and post-closure costs	7,435	7,562	11,236	2,779
Other accrued liabilities	60,614	64,716	54,371	50,731
Total current liabilities	259,988	293,902	296,505	273,416
Debt, less current portion	1,126,755	1,128,927	1,122,523	1,120,963
Operating lease liabilities, less current portion	73,701	72,513	74,755	79,158
Accrued final capping, closure and post-closure costs, less current portion	191,395	185,160	172,301	178,684
Deferred income taxes	16,708	18,965	17,387	16,213
Other long-term liabilities	33,610	35,150	34,457	34,296
Common stock-Common Class A	626	625	625	625
Common stock-Common Class B	10	10	10	10
Additional paid-in capital	1,700,005	1,697,143	1,692,958	1,689,088
Accumulated deficit	-130,653	-125,114	-122,603	-132,587
Accumulated other comprehensive loss, net of tax	-1,696	-3,955	-3,626	-2,955
Total stockholders' equity	1,568,292	1,568,709	1,567,364	1,554,181
Total liabilities and stockholders' equity	3,270,449	3,303,326	3,285,292	3,256,911

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio138.35%Quick Ratio138.35%Cash Ratio48.81%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, net of a...Intangible assetsLess accumulated amortizationOthersLiabilities BreakdownAdditional paid-in capitalDebt, less current portionAccrued final capping, closure a...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio138.35%Quick Ratio138.35%Cash Ratio48.81%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, net of a...Intangible assetsLess accumulated amortizationOthersLiabilities BreakdownAdditional paid-in capitalDebt, less current portionAccrued final capping, closure a...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets