CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $633.7M
Liabilities Breakdown FY2012
Total Liabilities: $617.3M
Asset Breakdown
Total Assets: $633.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 0.7% |
| Accounts Receivable | $47.5M | 7.5% |
| Inventory | $3.5M | 0.6% |
| Property, Plant & Equipment | $414.7M | 65.4% |
| Goodwill | $101.7M | 16.0% |
| Intangible Assets | $3.0M | 0.5% |
| Other Assets | $58.9M | 9.3% |
Liabilities Breakdown
Total Liabilities: $617.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.7M | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $570.6M | 92.4% |