CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $633.7M
Liabilities Breakdown FY2015
Total Liabilities: $655.2M
Asset Breakdown
Total Assets: $633.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 0.4% |
| Accounts Receivable | $60.2M | 9.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $402.3M | 63.5% |
| Goodwill | $119.0M | 18.8% |
| Intangible Assets | $9.3M | 1.5% |
| Other Assets | $40.7M | 6.4% |
Liabilities Breakdown
Total Liabilities: $655.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.9M | 6.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $610.3M | 93.1% |