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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
99.25%
Quick Ratio
99.25%
Cash Ratio
8.06%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash, cash equivalents and restricted cash
-
-
123,773
192,653
Cash and cash equivalents
25,541
126,903
-
-
Accounts receivable, net of allowance for credit losses of 7,720 and 7,082, respectively
220,366
175,397
178,068
192,510
Refundable income taxes
-
-
-
6,269
Prepaid expenses
34,844
19,907
29,930
26,903
Inventory
-
-
-
24,142
Other current assets
33,841
37,489
37,510
5,528
Total current assets
314,592
359,696
369,281
448,005
Property and equipment, net of accumulated depreciation and amortization of 1,611,612 and 1,495,563, respectively
1,381,271
1,304,744
1,289,409
1,268,942
Operating lease right-of-use assets
111,528
104,246
105,252
107,633
Goodwill
1,372,773
1,194,100
1,120,056
1,115,862
Intangible assets
619,965
528,826
528,826
528,003
Less accumulated amortization
278,376
256,347
237,971
219,058
Intangible assets, net
341,589
272,479
290,855
308,945
Restricted cash and assets
3,132
2,951
96,265
3,029
Cost method investments
10,967
10,967
10,967
10,967
Other non-current assets
21,664
21,266
21,241
21,909
Total assets
3,557,516
3,270,449
3,303,326
3,285,292
Current maturities of debt
25,580
24,588
25,735
24,283
Current operating lease liabilities
12,304
11,739
11,952
11,692
Accounts payable
126,550
89,972
102,468
112,956
Accrued payroll and related expenses
27,774
19,934
36,316
29,879
Accrued interest
-
-
-
3,598
Contract liabilities
43,880
45,706
45,153
48,490
Current accrued final capping, closure and post-closure costs
6,482
7,435
7,562
11,236
Other accrued liabilities
74,389
60,614
64,716
54,371
Total current liabilities
316,959
259,988
293,902
296,505
Debt, less current portion
1,325,132
1,126,755
1,128,927
1,122,523
Operating lease liabilities, less current portion
81,988
73,701
72,513
74,755
Accrued final capping, closure and post-closure costs, less current portion
198,481
191,395
185,160
172,301
Deferred income taxes, net
23,123
16,708
18,965
17,387
Other long-term liabilities
31,809
33,610
35,150
34,457
Common stock-Common Class A
627
626
625
625
Common stock-Common Class B
10
10
10
10
Additional paid-in capital
1,705,710
1,700,005
1,697,143
1,692,958
Accumulated deficit
-126,883
-130,653
-125,114
-122,603
Accumulated other comprehensive income (loss), net of tax
560
-1,696
-3,955
-3,626
Total stockholders' equity
1,580,024
1,568,292
1,568,709
1,567,364
Total liabilities and stockholders' equity
3,557,516
3,270,449
3,303,326
3,285,292
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets
$619,965K
(20.26%↑ Y/Y)
Accounts receivable, net
of allowance for...
$220,366K
(23.19%↑ Y/Y)
Prepaid expenses
$34,844K
(27.49%↑ Y/Y)
Other current assets
$33,841K
(436.39%↑ Y/Y)
Cash and cash
equivalents
$25,541K
Property and equipment,
net of accumulated...
$1,381,271K
(11.33%↑ Y/Y)
Goodwill
$1,372,773K
(26.09%↑ Y/Y)
Intangible assets, net
$341,589K
(8.29%↑ Y/Y)
Total current assets
$314,592K
(-32.28%↓ Y/Y)
Operating lease
right-of-use assets
$111,528K
(0.38%↑ Y/Y)
Other non-current
assets
$21,664K
(-3.75%↓ Y/Y)
Cost method
investments
$10,967K
(0.00%↑ Y/Y)
Restricted cash and assets
$3,132K
(6.97%↑ Y/Y)
Less accumulated
amortization
$278,376K
(39.13%↑ Y/Y)
Total assets
$3,557,516K
(9.23%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,557,516K
(9.23%↑ Y/Y)
Total stockholders'
equity
$1,580,024K
(1.66%↑ Y/Y)
Debt, less current
portion
$1,325,132K
(18.21%↑ Y/Y)
Total current
liabilities
$316,959K
(15.93%↑ Y/Y)
Accrued final capping,
closure and...
$198,481K
(11.08%↑ Y/Y)
Operating lease
liabilities, less current...
$81,988K
(3.58%↑ Y/Y)
Other long-term
liabilities
$31,809K
(-7.25%↓ Y/Y)
Deferred income taxes,
net
$23,123K
(42.62%↑ Y/Y)
Accumulated deficit
-$126,883K
(4.30%↑ Y/Y)
Additional paid-in capital
$1,705,710K
(0.98%↑ Y/Y)
Accounts payable
$126,550K
(8.32%↑ Y/Y)
Other accrued
liabilities
$74,389K
(46.63%↑ Y/Y)
Contract liabilities
$43,880K
(-0.67%↓ Y/Y)
Accrued payroll and
related expenses
$27,774K
(26.56%↑ Y/Y)
Current maturities of
debt
$25,580K
(13.63%↑ Y/Y)
Current operating lease
liabilities
$12,304K
(4.48%↑ Y/Y)
Current accrued final
capping, closure and...
$6,482K
(133.25%↑ Y/Y)
Common stock-Common
Class A
$627K
(0.32%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
$560K
(118.95%↑ Y/Y)
Common stock-Common
Class B
$10K
(0.00%↑ Y/Y)
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CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)