CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $663.1M
Liabilities Breakdown FY2013
Total Liabilities: $651.8M
Asset Breakdown
Total Assets: $663.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 0.3% |
| Accounts Receivable | $48.7M | 7.3% |
| Inventory | $3.5M | 0.5% |
| Property, Plant & Equipment | $422.5M | 63.7% |
| Goodwill | $115.9M | 17.5% |
| Intangible Assets | $11.7M | 1.8% |
| Other Assets | $59.1M | 8.9% |
Liabilities Breakdown
Total Liabilities: $651.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.0M | 8.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $599.9M | 92.0% |