← CASELLA WASTE SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $2.5m | $2.0m | $4.0m | $3.5m | $154.3m | $33.8m | $71.2m | $220.9m | $358.3m | $123.8m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | — | $123.8m | |
| Assets, Current | $78.6m | $84.4m | $97.1m | $102.8m | $247.3m | $146.5m | $207.5m | $426.3m | $613.3m | $369.3m | |
| Property, Plant and Equipment, Net | $398.5m | $361.5m | $404.6m | — | — | — | — | — | — | — | |
| Goodwill | $119.9m | $122.6m | $162.7m | $185.8m | $194.9m | $232.9m | $274.5m | $735.7m | $1.0b | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $108.0m | $95.3m | $93.8m | $92.1m | $100.8m | $98.0m | $105.3m | |
| Other Assets, Noncurrent | $13.5m | $13.1m | $11.1m | $11.6m | $13.3m | $14.8m | $27.1m | $26.3m | $24.7m | $21.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.2m | $66.0m | $74.9m | $80.2m | $74.2m | $87.0m | $100.9m | $157.3m | $165.9m | $178.1m | |
| Assets | $631.5m | $614.9m | $732.4m | $932.2m | $1.2b | $1.3b | $1.4b | $2.5b | $3.2b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.4m | $8.5m | $7.3m | $7.0m | $9.0m | $10.3m | $12.0m | |
| Accounts Payable, Current | $45.0m | $47.1m | $57.3m | $64.4m | $49.2m | $63.1m | $74.2m | $116.8m | $111.1m | $102.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $70.7m | $61.0m | $56.4m | $57.3m | $66.1m | $64.4m | $72.5m | |
| Liabilities, Current | $82.4m | $88.6m | $111.5m | $130.6m | $131.2m | $152.2m | $177.6m | $278.9m | $307.3m | $293.9m | |
| Deferred Income Tax Liabilities, Net | $6.2m | $2.3m | $2.5m | $2.6m | $912k | $868k | $437k | $627k | $19.1m | $19.0m | |
| Other Liabilities, Noncurrent | $20.0m | $25.1m | $30.8m | $34.8m | $36.0m | $30.2m | $28.3m | $37.3m | $28.7m | $35.1m | |
| Deferred Tax Liabilities, Net | $6.2m | — | — | — | — | — | — | — | $19.1m | $19.0m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($373.3m) | ($395.1m) | ($388.7m) | ($357.0m) | ($266.1m) | ($225.0m) | ($171.9m) | ($146.5m) | ($133.0m) | ($125.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($68k) | $184k | ($1.3m) | ($6.0m) | ($11.5m) | ($5.1m) | $7.5m | ($1.1m) | $3.3m | ($4.0m) | |
| Additional Paid in Capital, Common Stock | $348.4m | $356.6m | $373.7m | $485.3m | $639.2m | $652.0m | $661.8m | $1.2b | $1.7b | $1.7b | |
| Stockholders' Equity Attributable to Parent | ($24.5m) | ($37.9m) | ($15.8m) | $122.8m | $362.1m | $422.5m | $497.9m | $1.0b | $1.6b | $1.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($24k) | $0 | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $631.5m | $614.9m | $732.4m | $932.2m | $1.2b | $1.3b | $1.4b | $2.5b | $3.2b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.