CWST NASDAQ
Casella Waste Systems, Inc.
1W: +1.1%
1M: +7.9%
3M: -8.6%
YTD: -11.6%
1Y: -24.9%
3Y: -8.2%
5Y: +27.1%
$87.41
+0.19 (+0.22%)
Weekly Expected Move ±7.2%
$73
$79
$85
$91
$97
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.4B
+2.6% ▲
5Y CAGR: +23.4%
Total Liabilities
$1.8B
+3.8% ▲
5Y CAGR: +17.3%
Shareholders Equity
$1.6B
+1.2% ▲
5Y CAGR: +34.1%
Cash & Investments
$124M
-67.7% ▼
5Y CAGR: -4.3%
Total Debt
$1.2B
+2.6% ▲
5Y CAGR: +14.9%
Net Debt
$1.1B
+35.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $71M | $221M | $383M | $124M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $71M | $221M | $383M | $124M |
| Net Receivables | $87M | $101M | $160M | $175M | $178M |
| Inventory | $10M | $13M | $18M | $22M | $24M |
| Other Current Assets | $3M | $7M | $10M | $10M | $13M |
| Total Current Assets | $146M | $207M | $426M | $613M | $369M |
| Property, Plant & Equip. | $738M | $813M | $1.1B | $1.3B | $1.4B |
| Goodwill & Intangibles | $327M | $366M | $977M | $1.3B | $1.4B |
| Long-Term Investments | $14M | $20M | $18M | $18M | $108M |
| Other Non-Current Assets | $14M | $20M | $22M | $21M | $20M |
| Total Non-Current Assets | $1.1B | $1.2B | $2.1B | $2.7B | $3.0B |
| Total Assets | $1.3B | $1.4B | $2.5B | $3.3B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $63M | $74M | $117M | $111M | $102M |
| Short-Term Debt | $17M | $16M | $36M | $53M | $38M |
| Deferred Revenue | $3M | $4M | $31M | $51M | $45M |
| Other Current Liabilities | $46M | $53M | $63M | $60M | $72M |
| Total Current Liabilities | $152M | $178M | $279M | $307M | $294M |
| Long-Term Debt | $505M | $545M | $967M | $1.0B | $1.0B |
| Other Non-Current Liab. | $109M | $131M | $160M | $198M | $220M |
| Total Non-Current Liabilities | $709M | $774M | $1.2B | $1.5B | $1.5B |
| Total Liabilities | $861M | $951M | $1.5B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $514K | $517K | $580K | $634K | $635K |
| Retained Earnings | -$225M | -$172M | -$147M | -$133M | -$125M |
| Accumulated OCI | -$5M | $8M | -$1M | $3M | -$4M |
| Total Stockholders Equity | $422M | $498M | $1.0B | $1.6B | $1.6B |
| Total Liabilities & Equity | $1.3B | $1.4B | $2.5B | $3.3B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $616M | $665M | $1.1B | $1.2B | $1.2B |
| Net Debt | $582M | $594M | $898M | $825M | $1.1B |
| Total Investments | $14M | $20M | $18M | $18M | $108M |