CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $1.28B
Liabilities Breakdown FY2021
Total Liabilities: $861.1M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.8M | 2.6% |
| Accounts Receivable | $87.0M | 6.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $232.9M | 18.1% |
| Intangible Assets | $93.7M | 7.3% |
| Other Assets | $836.2M | 65.1% |
Liabilities Breakdown
Total Liabilities: $861.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.1M | 7.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $798.0M | 92.7% |