CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $631.5M
Liabilities Breakdown FY2016
Total Liabilities: $656.0M
Asset Breakdown
Total Assets: $631.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 0.4% |
| Accounts Receivable | $61.2M | 9.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $398.5M | 63.1% |
| Goodwill | $119.9M | 19.0% |
| Intangible Assets | $7.7M | 1.2% |
| Other Assets | $41.7M | 6.6% |
Liabilities Breakdown
Total Liabilities: $656.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.0M | 6.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $611.0M | 93.1% |