CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $732.4M
Liabilities Breakdown FY2018
Total Liabilities: $748.2M
Asset Breakdown
Total Assets: $732.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 0.5% |
| Accounts Receivable | $74.9M | 10.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $404.6M | 55.2% |
| Goodwill | $162.7M | 22.2% |
| Intangible Assets | $34.8M | 4.7% |
| Other Assets | $51.4M | 7.0% |
Liabilities Breakdown
Total Liabilities: $748.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.3M | 7.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $691.0M | 92.3% |