Casella waste systems, inc. (CWST)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

26,221

3,471

5,028

3,157

19,936

4,007

3,083

2,092

2,392

1,995

2,303

2,685

2,226

2,544

3,561

2,382

1,648

2,312

2,019

3,158

3,057

2,205

2,595

2,464

2,712

4,953

2,919

1,755

1,112

1,901

3,505

4,534

1,131

4,421

2,904

1,817

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

76

76

76

76

76

76

76

23,655

76

76

76

76

76

76

Accounts receivable, net of allowance for credit losses of $2,092 and $1,468, respectively

73,509

80,205

89,882

85,441

72,243

74,937

81,003

78,920

66,287

65,953

65,083

65,766

55,627

61,196

63,355

61,083

53,034

60,167

63,835

63,509

52,513

55,750

59,212

52,603

50,330

54,275

54,277

48,689

50,425

50,978

53,432

47,472

48,032

56,984

62,461

54,914

Refundable income taxes

2,193

1,251

2,789

2,602

2,464

2,254

1,849

1,424

959

522

719

718

618

654

716

736

660

651

653

664

526

554

462

465

608

637

791

128

1,209

1,190

1,167

1,281

1,284

1,304

-

-

Prepaid expenses

8,728

8,994

8,423

6,433

6,730

7,345

7,384

6,624

7,664

8,299

9,474

7,208

7,851

7,989

9,186

8,435

9,421

7,670

8,981

7,329

7,096

8,763

8,359

7,176

8,149

7,852

7,367

5,711

8,961

8,063

6,192

6,077

6,976

6,446

5,692

5,856

Inventory

7,815

7,679

6,976

7,054

6,793

6,542

6,459

6,461

6,492

6,534

5,941

5,309

5,338

4,915

4,894

4,603

4,474

4,282

4,586

4,622

4,418

4,374

4,191

3,905

4,396

4,040

3,665

3,494

3,923

4,017

3,823

3,503

3,830

3,781

3,396

3,461

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,839

2,013

2,012

2,095

2,331

2,502

3,149

3,235

3,461

3,730

3,253

3,583

3,784

3,712

2,860

2,924

3,004

5,600

Other current assets

1,088

1,213

693

699

987

2,008

2,097

1,354

1,123

1,077

1,011

967

1,075

1,290

1,372

1,350

1,495

1,586

3,843

3,541

3,407

4,852

1,314

1,255

1,844

1,009

1,018

901

854

642

573

609

606

534

492

681

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

365

359

353

364

257

61

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

-

-

-

-

Total current assets

119,554

102,813

113,791

105,386

109,153

97,093

101,875

96,875

84,917

84,380

84,531

82,653

72,735

78,588

83,084

78,589

70,732

76,668

85,756

84,836

73,029

78,669

78,905

70,805

71,617

76,441

73,831

64,545

69,813

94,029

72,552

67,356

64,795

76,470

78,025

72,405

Property, plant and equipment, net

454,800

443,825

434,081

406,636

379,372

404,577

387,246

378,782

366,817

361,547

351,502

349,345

393,744

398,466

397,491

398,747

397,107

402,252

397,378

399,022

404,453

414,542

403,306

403,424

420,769

422,407

424,772

422,502

428,452

424,839

422,096

414,666

461,904

461,359

454,789

453,361

Operating lease right-of-use assets

107,133

108,025

109,604

103,769

106,932

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

186,626

185,819

184,295

169,866

162,734

162,734

151,029

130,317

130,317

122,605

122,085

121,700

119,936

119,899

119,899

119,899

118,976

118,976

118,976

118,976

119,170

119,170

119,139

119,139

119,064

118,257

115,928

115,928

116,281

102,722

102,516

101,706

101,773

101,329

101,329

101,204

Intangible assets, net

57,943

58,721

60,983

43,347

33,366

34,767

26,601

9,715

10,282

8,149

7,996

8,169

7,472

7,696

8,232

8,425

8,728

9,252

9,842

10,438

11,070

11,808

12,733

13,420

14,172

12,430

11,152

11,674

11,979

4,217

3,487

2,970

3,139

2,468

2,619

2,455

Restricted assets

1,410

1,586

1,410

1,395

1,345

1,248

1,229

1,198

1,197

1,220

1,084

1,065

1,039

1,002

931

1,762

871

2,251

5,283

968

2,554

6,632

703

681

675

645

538

545

523

521

419

424

400

403

329

334

Cost method investments

11,264

11,264

11,264

11,264

11,264

11,264

12,333

12,333

12,333

12,333

12,333

12,333

12,333

12,333

12,333

12,333

12,333

12,333

14,115

14,115

14,432

14,432

16,752

16,752

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

7,259

8,577

8,840

9,160

9,472

9,594

10,024

10,558

10,977

11,567

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

148

147

516

514

723

144

721

720

719

1,297

Investments in unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,752

19,217

19,225

20,252

19,431

20,729

21,234

22,781

21,753

34,906

36,478

38,263

Other non-current assets

11,651

11,552

11,512

15,137

14,675

11,133

12,511

12,796

14,535

13,148

12,889

13,612

13,990

13,528

13,285

11,866

11,659

11,937

29,315

29,173

29,696

24,542

23,687

24,205

24,830

27,331

27,407

27,526

26,158

21,904

20,247

21,645

19,884

20,285

20,584

21,262

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,377

1,471

1,563

1,636

1,743

-

-

-

-

-

-

-

-

-

Non-current assets held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,051

-

-

-

-

Total non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

603,340

575,446

570,722

-

609,574

621,470

616,847

618,176

Total assets

957,640

932,182

935,780

865,960

828,313

732,410

702,848

652,574

631,375

614,949

592,420

588,877

621,249

631,512

635,255

631,621

620,406

633,669

660,665

657,528

654,404

669,795

656,602

649,897

669,442

678,513

674,744

663,119

673,153

669,475

643,274

633,743

674,369

697,940

694,872

690,581

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Current maturities of debt

5,392

4,301

3,571

3,048

2,694

2,298

1,980

1,796

5,037

4,926

6,014

5,016

4,669

4,686

1,562

1,411

1,458

1,448

1,306

1,437

1,457

1,656

877

885

434

430

427

1,218

992

73,795

1,232

1,228

1,213

1,297

1,272

1,217

Current operating lease liabilities

8,829

9,356

9,582

8,901

9,968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of financing lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

380

374

367

-

355

349

344

338

332

327

321

316

Accounts payable

53,822

64,396

59,370

61,731

49,385

57,289

56,207

54,623

49,603

47,081

47,043

43,539

40,512

44,997

47,297

46,037

38,809

44,921

50,106

48,147

39,410

48,518

47,372

51,788

41,999

49,542

52,252

51,974

47,695

51,326

48,729

46,709

45,252

51,758

45,063

42,499

Accrued payroll and related expenses

5,288

14,375

10,116

7,129

5,246

10,969

7,926

6,005

4,571

12,183

8,994

5,910

4,610

12,505

9,399

7,595

5,579

8,175

6,655

5,842

4,136

6,289

4,602

6,062

4,321

5,131

3,844

3,983

4,354

3,925

3,660

4,142

4,069

3,841

3,624

3,702

Accrued interest

2,094

2,041

2,340

2,209

2,582

2,415

2,615

2,302

2,311

2,093

2,284

2,039

2,413

4,654

5,153

11,866

5,173

12,305

5,151

12,346

4,945

11,094

12,955

6,087

12,943

6,109

12,953

6,074

12,702

8,328

9,097

9,803

8,470

9,449

8,671

9,776

Contract liabilities

2,860

2,299

2,812

2,644

2,315

3,074

2,674

2,115

2,567

1,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current accrued capping, closure and post-closure costs

9,689

10,223

8,527

9,159

11,360

11,633

9,427

6,406

3,458

3,035

1,705

943

705

668

612

604

706

732

795

1,658

1,985

2,208

4,669

7,312

5,714

5,281

5,939

3,835

4,903

7,069

4,434

4,907

4,668

4,602

1,633

1,702

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,775

3,786

Other accrued liabilities

27,179

23,598

30,641

25,186

23,531

23,819

28,148

22,496

17,062

17,428

19,936

20,597

16,572

14,916

16,830

17,121

18,660

17,765

16,884

16,629

16,200

16,667

20,000

17,612

19,865

22,713

21,991

21,014

27,590

23,582

22,796

14,119

20,186

23,155

24,354

20,923

Total current liabilities

115,153

130,589

126,959

120,007

107,081

111,497

108,977

95,743

84,609

88,569

85,976

78,044

69,481

82,426

80,853

84,634

70,385

85,346

80,897

86,059

68,133

86,432

90,475

89,746

85,656

89,580

97,773

88,098

98,591

168,374

90,292

81,246

84,190

94,429

86,713

83,921

Debt, less current portion

547,729

509,021

523,975

483,892

474,733

542,001

514,707

502,094

494,934

477,576

478,424

497,592

503,743

503,961

499,039

501,804

513,220

505,985

530,439

526,853

545,442

534,055

511,192

507,134

509,759

507,159

496,988

494,987

490,686

412,051

487,501

473,381

470,837

461,915

465,731

461,418

Operating lease liabilities, less current portion

71,729

70,709

71,910

65,735

67,656

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing lease obligations, less current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,169

1,266

1,363

-

1,549

1,640

1,729

1,818

1,904

1,989

2,074

2,156

Accrued capping, closure and post-closure costs, less current portion

63,661

61,704

64,092

65,380

62,309

61,442

59,094

61,339

62,208

59,255

56,865

55,804

44,897

43,539

44,288

42,874

41,549

40,309

41,309

39,968

38,609

37,621

38,846

37,342

41,220

40,700

38,810

39,335

37,681

34,220

36,059

34,722

35,301

34,245

36,049

34,705

Deferred income taxes

2,180

2,643

2,637

2,657

2,585

2,519

2,484

2,384

2,373

2,305

6,562

6,462

6,104

6,178

6,123

5,898

5,695

5,595

7,272

7,261

6,948

7,080

6,956

6,954

7,108

6,868

6,852

6,798

5,958

5,926

5,768

5,336

4,133

3,692

3,675

5,578

Other long-term liabilities

39,192

34,763

35,395

32,092

30,915

30,783

22,865

25,730

26,068

25,106

25,094

25,608

20,201

19,958

18,859

18,600

18,073

18,031

16,304

16,237

16,128

16,627

16,749

17,258

18,117

17,100

17,101

18,450

11,753

12,199

12,369

19,009

11,644

9,075

8,818

8,816

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY:
Casella Waste Systems, Inc. stockholders' equity
Additional paid-in capital

486,989

485,332

482,987

480,013

475,809

373,716

367,999

361,502

359,021

356,638

354,457

352,441

350,046

348,434

347,079

346,324

345,236

344,518

343,565

342,487

341,429

340,773

339,529

338,625

337,946

337,178

336,543

335,857

335,451

332,008

289,372

288,348

287,810

287,696

286,995

285,992

Accumulated deficit

-356,246

-357,016

-366,082

-378,468

-390,383

-388,669

-374,993

-397,295

-398,999

-395,107

-415,128

-427,208

-373,532

-373,308

-361,334

-368,872

-374,067

-366,459

-359,441

-361,737

-362,761

-353,490

-347,762

-347,472

-335,658

-324,908

-324,568

-324,377

-310,982

-299,573

-278,606

-270,235

-221,110

-196,475

-195,711

-192,649

Accumulated other comprehensive loss

-13,230

-6,041

-6,571

-5,824

-2,865

-1,308

1,286

649

734

184

-251

-286

-86

-68

-43

-32

-76

7

-17

27

24

58

51

39

38

-797

-717

-592

-619

-746

-3,997

-1,952

-2,054

-165

259

378

Total stockholders' equity

117,996

122,753

110,812

96,197

83,034

-15,832

-5,279

-34,716

-38,817

-37,862

-60,501

-74,633

-23,153

-24,526

-13,883

-22,165

-28,495

-21,523

-15,483

-18,814

-20,902

-12,253

-7,777

-8,407

2,726

11,873

11,657

11,285

24,247

32,079

7,043

16,431

64,916

91,325

-

93,987

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

0

0

-24

-24

-24

-24

-21

-74

-73

-36

46

233

161

-130

3,687

3,967

4,200

4,166

2,688

2,986

2,513

1,800

1,444

1,270

-

-

Total stockholders' deficit

-

-

-

-

-

-

-

-

-

-

-60,501

-74,633

-23,177

-24,550

-13,907

-22,189

-28,516

-21,597

-15,556

-18,850

-20,856

-12,020

-7,616

-8,537

6,413

15,840

15,857

15,451

26,935

35,065

9,556

18,231

66,360

92,595

91,812

93,987

Total liabilities and stockholders' equity

957,640

932,182

935,780

865,960

828,313

732,410

702,848

652,574

631,375

614,949

592,420

588,877

621,249

631,512

635,255

631,621

620,406

633,669

660,665

657,528

654,404

669,795

656,602

649,897

669,442

678,513

674,744

663,119

673,153

669,475

643,274

633,743

674,369

697,940

694,872

690,581

Class A Common Stock
Common stock

473

468

468

466

463

419

419

418

417

413

411

410

409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

10

10

10

10

10

10

10

10

10

10

10

10

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-