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cwst: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CWST has $3,285,292K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,285,292
3,256,911
Total liabilities and stockholders' equity
3,285,292
3,256,911
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Intangible assets
$528,003K
Other current assets
$5,528K
Inventory
$24,142K
Prepaid expenses
$26,903K
Refundable income taxes
$6,269K
Accounts receivable, net
of allowance for...
$192,510K
Cash, cash
equivalents and restricted...
$192,653K
Other non-current
assets
$21,909K
Cost method
investments
$10,967K
Restricted assets
$3,029K
Intangible assets, net
$308,945K
Goodwill
$1,115,862K
Operating lease
right-of-use assets
$107,633K
Property and equipment,
net of accumulated...
$1,268,942K
Total current assets
$448,005K
Less accumulated
amortization
$219,058K
Total assets
$3,285,292K
Total liabilities and
stockholders' equity
$3,285,292K
Total stockholders'
equity
$1,567,364K
Other long-term
liabilities
$34,457K
Deferred income taxes
$17,387K
Accrued final capping,
closure and...
$172,301K
Operating lease
liabilities, less current...
$74,755K
Debt, less current
portion
$1,122,523K
Total current
liabilities
$296,505K
Accumulated other
comprehensive (loss) income,...
-$3,626K
Accumulated deficit
-$122,603K
Additional paid-in capital
$1,692,958K
Other accrued
liabilities
$54,371K
Current accrued final
capping, closure and...
$11,236K
Contract liabilities
$48,490K
Accrued interest
$3,598K
Accrued payroll and
related expenses
$29,879K
Accounts payable
$112,956K
Current operating lease
liabilities
$11,692K
Current maturities of
debt
$24,283K
Common stock-Common
Class B
$10K
Common stock-Common
Class A
$625K
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CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)