CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $1.45B
Liabilities Breakdown FY2022
Total Liabilities: $951.3M
Asset Breakdown
Total Assets: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.2M | 4.9% |
| Accounts Receivable | $100.9M | 7.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $274.5M | 18.9% |
| Intangible Assets | $91.8M | 6.3% |
| Other Assets | $910.9M | 62.9% |
Liabilities Breakdown
Total Liabilities: $951.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.2M | 7.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $877.1M | 92.2% |