CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $614.9M
Liabilities Breakdown FY2017
Total Liabilities: $652.8M
Asset Breakdown
Total Assets: $614.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 0.3% |
| Accounts Receivable | $66.0M | 10.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $361.5M | 58.8% |
| Goodwill | $122.6M | 19.9% |
| Intangible Assets | $8.1M | 1.3% |
| Other Assets | $54.7M | 8.9% |
Liabilities Breakdown
Total Liabilities: $652.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.1M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $605.7M | 92.8% |