CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $658.2M
Liabilities Breakdown FY2014
Total Liabilities: $670.5M
Asset Breakdown
Total Assets: $658.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.2M | 0.3% |
| Accounts Receivable | $55.8M | 8.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $414.5M | 63.0% |
| Goodwill | $119.2M | 18.1% |
| Intangible Assets | $11.8M | 1.8% |
| Other Assets | $54.7M | 8.3% |
Liabilities Breakdown
Total Liabilities: $670.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.5M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $621.9M | 92.8% |