CWST
Casella Waste Systems Inc
NASDAQ: CWST · INDUSTRIALS · WASTE MANAGEMENT
$78.11
+0.46% today
Updated 2026-04-29
Market cap
$4.97B
P/E ratio
650.92
P/S ratio
2.71x
EPS (TTM)
$0.12
Dividend yield
—
52W range
$74 – $121
Volume
0.9M
Casella Waste Systems Inc (CWST) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $832.57M | $836.09M | $836.09M | $754.81M | $690.58M | $633.74M | $659.63M | $659.63M | $669.79M | $669.79M | $633.67M | $631.51M | $614.95M | $732.41M | $932.18M | $1.19B | $1.28B | $1.45B | $2.54B | $3.33B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $93.27M | $95.48M | $95.48M | $82.06M | $72.41M | $67.36M | $61.05M | $61.05M | $78.67M | $78.67M | $76.67M | $78.59M | $84.38M | $97.09M | $102.81M | $247.25M | $146.48M | $207.48M | $426.32M | $613.30M |
| Total liabilities | $703.07M | $711.40M | $711.40M | $704.52M | $596.59M | $615.51M | $644.18M | $644.18M | $681.82M | $682.05M | $655.27M | $656.06M | $652.81M | $748.24M | $809.43M | $831.76M | $861.12M | $951.32M | $1.51B | $1.78B |
| Current liabilities | $186.63M | $112.82M | $112.82M | $90.08M | $83.92M | $88.33M | $88.10M | $88.10M | $86.43M | $86.43M | $85.35M | $82.43M | $88.57M | $111.50M | $130.59M | $131.21M | $152.19M | $177.60M | $278.86M | $307.32M |
| Long-term debt | $454.47M | $476.88M | $559.23M | $559.43M | $566.96M | $463.57M | $1.82M | $1.46M | $507.13M | $534.05M | $505.99M | $503.96M | $477.58M | $542.00M | $509.02M | $530.41M | $542.50M | $585.01M | $1.01B | $1.09B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-143.10M | $-149.19M | $-149.19M | $-231.08M | $-192.65M | $-270.24M | $-324.38M | $-324.38M | $-353.49M | $-353.49M | $-366.46M | $-373.31M | $-395.11M | $-388.67M | $-357.02M | $-266.10M | $-225.00M | $-171.92M | $-146.52M | $-132.99M |
| Accounts receivable | $61.94M | $64.39M | $64.39M | $63.18M | $55.08M | $48.75M | $48.82M | $53.07M | $56.30M | $56.30M | $60.82M | $61.85M | $66.47M | $77.19M | $81.46M | $74.43M | $86.98M | $100.89M | $160.41M | $175.20M |
| Inventory | $3.52M | $3.88M | $3.88M | $3.60M | $3.46M | $3.60M | $3.49M | $3.49M | $4.37M | $4.37M | $4.28M | $4.92M | $6.53M | $6.54M | $7.68M | $7.87M | $9.73M | $13.47M | $17.86M | $21.54M |
| Goodwill | $173.35M | $179.72M | $179.72M | $125.79M | $101.20M | $101.71M | $115.93M | $115.93M | $119.17M | $119.17M | $118.98M | $119.90M | $122.61M | $162.73M | $185.82M | $194.90M | $232.86M | $274.46M | $735.67M | $1.00B |