Casella Historical Balance Sheet

CWST Stock

USD 111.14 0.84 0.75%

Trend analysis of Casella Waste Systems balance sheet accounts such as Short Long Term Debt Total of 123.2 B, Other Current Liabilities of 267 B or Total Current Liabilities of 322.7 B provides information on Casella Waste's total assets, liabilities, and equity, which is the actual value of Casella Waste Systems to its prevalent stockholders. By breaking down trends over time using Casella Waste balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Casella Waste Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Casella Waste Systems is a good buy for the upcoming year.

Casella Waste Inventory

22.62 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Casella Waste Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Casella Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Casella Waste Systems at a specified time, usually calculated after every quarter, six months, or one year. Casella Waste Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Casella Waste and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Casella currently owns. An asset can also be divided into two categories, current and non-current.

Casella Waste Balance Sheet Chart

At this time, Casella Waste's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.7 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 35.7 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Casella Waste assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Casella Waste Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Casella Waste balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Casella Waste Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Casella Waste's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Casella Waste Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Casella Waste Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	658.3M	1.1B	117.4B	123.2B
Total Assets	1.4B	2.5B	3.2B	3.4B

Short Long Term Debt Total Total Assets

Casella Waste balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Other Assets	Long Term Debt
Total Assets		0.84	0.83	0.84	0.84	0.98	0.84	-0.84	0.94	0.96	1.0	0.58	0.96	0.97	0.51	0.84	0.22	0.84	0.98	0.99	0.96	0.84	0.98	0.89	0.5	0.84
Short Long Term Debt Total	0.84		1.0	1.0	1.0	0.77	1.0	-1.0	0.69	0.89	0.83	0.34	0.89	0.74	0.18	1.0	-0.22	1.0	0.78	0.83	0.7	1.0	0.85	0.64	0.45	0.7
Other Current Liab	0.83	1.0		1.0	1.0	0.76	1.0	-1.0	0.68	0.88	0.82	0.34	0.88	0.74	0.18	1.0	-0.23	1.0	0.77	0.82	0.69	1.0	0.84	0.63	0.45	0.69
Total Current Liabilities	0.84	1.0	1.0		1.0	0.77	1.0	-1.0	0.68	0.89	0.83	0.34	0.89	0.74	0.18	1.0	-0.22	1.0	0.77	0.83	0.7	1.0	0.84	0.64	0.45	0.7
Total Stockholder Equity	0.84	1.0	1.0	1.0		0.77	1.0	-1.0	0.68	0.89	0.83	0.34	0.89	0.74	0.18	1.0	-0.22	1.0	0.77	0.83	0.7	1.0	0.84	0.64	0.45	0.7
Property Plant And Equipment Net	0.98	0.77	0.76	0.77	0.77		0.77	-0.76	0.96	0.91	0.99	0.64	0.91	0.98	0.61	0.77	0.33	0.77	0.98	0.96	0.95	0.77	0.93	0.92	0.38	0.79
Net Debt	0.84	1.0	1.0	1.0	1.0	0.77		-1.0	0.69	0.89	0.83	0.34	0.89	0.74	0.18	1.0	-0.22	1.0	0.77	0.83	0.7	1.0	0.85	0.64	0.45	0.7
Retained Earnings	-0.84	-1.0	-1.0	-1.0	-1.0	-0.76	-1.0		-0.68	-0.88	-0.82	-0.34	-0.88	-0.74	-0.2	-1.0	0.23	-1.0	-0.77	-0.82	-0.69	-1.0	-0.84	-0.63	-0.45	-0.69
Accounts Payable	0.94	0.69	0.68	0.68	0.68	0.96	0.69	-0.68		0.84	0.95	0.67	0.84	0.98	0.65	0.68	0.49	0.68	0.98	0.94	0.92	0.68	0.89	0.89	0.28	0.77
Cash	0.96	0.89	0.88	0.89	0.89	0.91	0.89	-0.88	0.84		0.95	0.47	1.0	0.9	0.37	0.89	0.01	0.89	0.91	0.95	0.94	0.89	0.96	0.81	0.63	0.82
Non Current Assets Total	1.0	0.83	0.82	0.83	0.83	0.99	0.83	-0.82	0.95	0.95		0.59	0.95	0.98	0.53	0.83	0.25	0.83	0.98	0.99	0.96	0.83	0.97	0.89	0.48	0.84
Non Currrent Assets Other	0.58	0.34	0.34	0.34	0.34	0.64	0.34	-0.34	0.67	0.47	0.59		0.47	0.59	0.53	0.34	0.41	0.34	0.64	0.57	0.56	0.34	0.47	0.51	-0.04	0.35
Cash And Short Term Investments	0.96	0.89	0.88	0.89	0.89	0.91	0.89	-0.88	0.84	1.0	0.95	0.47		0.9	0.37	0.89	0.01	0.89	0.91	0.95	0.94	0.89	0.96	0.81	0.63	0.82
Net Receivables	0.97	0.74	0.74	0.74	0.74	0.98	0.74	-0.74	0.98	0.9	0.98	0.59	0.9		0.63	0.74	0.41	0.74	0.99	0.96	0.96	0.74	0.93	0.93	0.38	0.86
Common Stock Shares Outstanding	0.51	0.18	0.18	0.18	0.18	0.61	0.18	-0.2	0.65	0.37	0.53	0.53	0.37	0.63		0.18	0.59	0.18	0.63	0.45	0.56	0.18	0.39	0.73	-0.19	0.49
Non Current Liabilities Total	0.84	1.0	1.0	1.0	1.0	0.77	1.0	-1.0	0.68	0.89	0.83	0.34	0.89	0.74	0.18		-0.22	1.0	0.77	0.83	0.7	1.0	0.84	0.64	0.45	0.7
Other Current Assets	0.22	-0.22	-0.23	-0.22	-0.22	0.33	-0.22	0.23	0.49	0.01	0.25	0.41	0.01	0.41	0.59	-0.22		-0.22	0.37	0.23	0.31	-0.22	0.13	0.41	-0.33	0.24
Other Stockholder Equity	0.84	1.0	1.0	1.0	1.0	0.77	1.0	-1.0	0.68	0.89	0.83	0.34	0.89	0.74	0.18	1.0	-0.22		0.77	0.83	0.7	1.0	0.84	0.64	0.45	0.7
Total Liab	0.98	0.78	0.77	0.77	0.77	0.98	0.77	-0.77	0.98	0.91	0.98	0.64	0.91	0.99	0.63	0.77	0.37	0.77		0.97	0.95	0.77	0.92	0.9	0.34	0.81
Property Plant And Equipment Gross	0.99	0.83	0.82	0.83	0.83	0.96	0.83	-0.82	0.94	0.95	0.99	0.57	0.95	0.96	0.45	0.83	0.23	0.83	0.97		0.95	0.83	0.98	0.83	0.53	0.84
Total Current Assets	0.96	0.7	0.69	0.7	0.7	0.95	0.7	-0.69	0.92	0.94	0.96	0.56	0.94	0.96	0.56	0.7	0.31	0.7	0.95	0.95		0.7	0.93	0.89	0.57	0.84
Short Term Debt	0.84	1.0	1.0	1.0	1.0	0.77	1.0	-1.0	0.68	0.89	0.83	0.34	0.89	0.74	0.18	1.0	-0.22	1.0	0.77	0.83	0.7		0.84	0.64	0.45	0.7
Intangible Assets	0.98	0.85	0.84	0.84	0.84	0.93	0.85	-0.84	0.89	0.96	0.97	0.47	0.96	0.93	0.39	0.84	0.13	0.84	0.92	0.98	0.93	0.84		0.82	0.64	0.86
Other Liab	0.89	0.64	0.63	0.64	0.64	0.92	0.64	-0.63	0.89	0.81	0.89	0.51	0.81	0.93	0.73	0.64	0.41	0.64	0.9	0.83	0.89	0.64	0.82		0.28	0.78
Other Assets	0.5	0.45	0.45	0.45	0.45	0.38	0.45	-0.45	0.28	0.63	0.48	-0.04	0.63	0.38	-0.19	0.45	-0.33	0.45	0.34	0.53	0.57	0.45	0.64	0.28		0.55
Long Term Debt	0.84	0.7	0.69	0.7	0.7	0.79	0.7	-0.69	0.77	0.82	0.84	0.35	0.82	0.86	0.49	0.7	0.24	0.7	0.81	0.84	0.84	0.7	0.86	0.78	0.55

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Casella Waste Account Relationship Matchups

Casella Waste balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.3B	1.4B	2.5B	3.2B	3.4B
Short Long Term Debt Total	609.2M	616.1M	658.3M	1.1B	117.4B	123.2B
Other Current Liab	105.6M	114.8M	143.8M	(3.0B)	254.3B	267.0B
Total Current Liabilities	131.2M	152.2M	177.6M	278.9M	307.3B	322.7B
Total Stockholder Equity	362.1M	422.5M	497.9M	1.0B	1.6T	1.6T
Property Plant And Equipment Net	605.8M	738.4M	812.6M	1.1B	1.3B	1.3B
Net Debt	454.8M	582.3M	587.2M	897.6M	117.4B	123.2B
Retained Earnings	(266.1M)	(225.0M)	(171.9M)	(146.5M)	(133.0B)	(126.3B)
Accounts Payable	49.2M	63.1M	74.2M	116.8M	111.1M	116.6M
Cash	154.3M	33.8M	71.2M	220.9M	383.3M	402.5M
Non Current Assets Total	946.6M	1.1B	1.2B	2.1B	2.6B	2.7B
Non Currrent Assets Other	15.2M	16.9M	29.0M	28.5M	27.2M	23.7M
Cash And Short Term Investments	154.3M	33.8M	71.2M	220.9M	383.3M	402.5M
Net Receivables	74.2M	87.0M	100.9M	160.4M	165.9M	174.2M
Common Stock Shares Outstanding	49.0M	51.5M	51.8M	55.3M	59.6M	35.7M
Liabilities And Stockholders Equity	1.2B	1.3B	1.4B	2.5B	3.2B	3.4B
Non Current Liabilities Total	700.5M	708.9M	773.7M	1.2B	1.4T	1.4T
Other Current Assets	10.8M	16.0M	22.0M	27.1M	10.2M	14.3M
Other Stockholder Equity	639.2M	652.0M	661.8M	1.2B	1.7T	1.8T
Total Liab	831.8M	861.1M	951.3M	1.5B	1.7B	1.8B
Property Plant And Equipment Gross	605.8M	738.4M	812.6M	2.2B	2.6B	2.7B
Total Current Assets	247.3M	146.5M	207.5M	426.3M	393.5M	413.2M
Accumulated Other Comprehensive Income	(11.5M)	(5.1M)	7.5M	(1.1M)	3.3M	3.5M
Short Term Debt	17.8M	17.2M	16.0M	44.8M	52.9B	55.6B
Intangible Assets	58.3M	93.7M	91.8M	241.4M	313.5M	329.1M
Other Liab	95.5M	109.2M	110.1M	131.4M	151.1M	158.6M
Other Assets	182.9M	60.9M	44.5M	219.8M	197.8M	207.7M
Long Term Debt	530.4M	542.5M	585.0M	1.0B	1.1B	1.1B
Common Stock Total Equity	478K	511K	514K	517K	594.6K	373.1K
Inventory	7.9M	9.7M	13.5M	17.9M	21.5M	22.6M
Common Stock	511K	514K	517K	580K	634K	395.5K
Property Plant Equipment	551.9M	605.8M	738.4M	812.6M	934.5M	497.6M
Current Deferred Revenue	2.7M	3.4M	3.7M	31.5M	28.3M	29.7M
Good Will	194.9M	232.9M	274.5M	735.7M	1.0B	1.1B
Net Tangible Assets	(51.1M)	169.9M	95.9M	189.0M	217.4M	228.2M
Retained Earnings Total Equity	(357.0M)	(266.1M)	(225.0M)	(171.9M)	(197.7M)	(207.6M)

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Casella Historical Balance Sheet

Casella Waste Inventory

22.62 Million

About Casella Balance Sheet Analysis

Casella Waste Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Casella Waste balance sheet Correlations

Casella Waste Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Casella Waste balance sheet Accounts

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Additional Tools for Casella Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Short Term Debt	- 1.0	Retained Earnings
Other Stockholder Equity	- 1.0	Retained Earnings
Non Current Liabilities Total	- 1.0	Retained Earnings
Retained Earnings	- 1.0	Net Debt
Retained Earnings	- 1.0	Total Stockholder Equity
Retained Earnings	- 1.0	Total Current Liabilities