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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)
Back
Back
Balance Sheet
CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)
source: myfinsight.com