CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $690.6M
Liabilities Breakdown FY2011
Total Liabilities: $596.6M
Asset Breakdown
Total Assets: $690.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 0.3% |
| Accounts Receivable | $54.9M | 8.0% |
| Inventory | $3.5M | 0.5% |
| Property, Plant & Equipment | $453.4M | 65.6% |
| Goodwill | $101.2M | 14.7% |
| Intangible Assets | $2.5M | 0.4% |
| Other Assets | $73.4M | 10.6% |
Liabilities Breakdown
Total Liabilities: $596.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.5M | 7.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $554.1M | 92.9% |