CWST - CASELLA WASTE SYSTEMS INC
94.03
-3.450 -3.669%
Share volume: 727,209
Last Updated: 03-06-2026
Business Services/Services – Sanitary Services:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$97.48
-3.45
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 04-26-2024 | 08-02-2024 | 10-31-2024 | 02-18-2025 | 05-02-2025 | 07-31-2025 | |
| Assets | |||||||
| Total Assets | 2.477 B | 2.512 B | 3.123 B | 3.230 B | 3.206 B | 3.257 B | |
| Current Assets | 385.402 M | 425.804 M | 743.051 M | 613.305 M | 491.699 M | 464.525 M | |
| Inventories | 18.537 M | 18.913 M | 20.240 M | 21.539 M | 22.698 M | 23.284 M | |
| Other Current Assets | 11.530 M | 9.463 M | 8.079 M | 10.213 M | 6.461 M | 6.309 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 189.457 M | 208.502 M | 518.977 M | 383.303 M | 267.709 M | 217.772 M | |
| Total Non-current Assets | 13.248 M | 14.218 M | 13.389 M | 13.466 M | 15.952 M | 13.895 M | |
| Property Plant Equipment | 978.622 M | 987.390 M | 1.060 B | 1.165 B | 0.000 | 1.241 B | |
| Other Assets | 1.113 B | 1.099 B | 1.320 B | 1.452 B | 2.714 B | 1.552 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 2.477 B | 2.512 B | 3.123 B | 3.230 B | 3.206 B | 3.257 B | |
| Total liabilities | 1.451 B | 1.474 B | 1.592 B | 1.679 B | 1.659 B | 1.703 B | |
| Total current liabilities | 244.121 M | 269.688 M | 291.254 M | 307.317 M | 251.388 M | 273.416 M | |
| Accounts Payable | 79.989 M | 94.205 M | 101.632 M | 111.087 M | 102.944 M | 116.826 M | |
| Other liabilities | 31.609 M | 29.656 M | 37.306 M | 28.736 M | 32.401 M | 34.296 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 980.878 M | 976.620 M | 1.046 B | 1.091 B | 1.115 B | 1.121 B | |
| Other liabilities | 31.609 M | 29.656 M | 37.306 M | 28.736 M | 32.401 M | 34.296 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.026 B | 1.038 B | 1.532 B | 1.551 B | 1.547 B | 1.554 B | |
| Common stock | 1.172 B | 1.175 B | 1.674 B | 1.681 B | 1.685 B | 1.690 B | |
| Retained earnings | -150.638 M | -143.632 M | -137.861 M | -132.985 M | -137.795 M | -132.587 M |