Casella Waste Systems, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2009 | — | — | $1.8M |
| Apr 2010 | — | — | $2.0M |
| Jul 2010 | — | — | $2.3M |
| Oct 2010 | — | — | $4.0M |
| Jan 2011 | — | — | $5.5M |
| Apr 2011 | $596.6M | $690.6M | $1.8M |
| Jul 2011 | $603.1M | $694.9M | $2.9M |
| Oct 2011 | $606.6M | $697.9M | $4.4M |
| Jan 2012 | $609.5M | $674.4M | $1.1M |
| Apr 2012 | $617.3M | $633.7M | $4.5M |
| Jul 2012 | $636.2M | $643.3M | $3.5M |
| Oct 2012 | $637.4M | $669.5M | $1.9M |
| Jan 2013 | $648.9M | $673.2M | $1.1M |
| Apr 2013 | $651.8M | $663.1M | $1.8M |
| May 2013 | — | — | $1.8M |
| Jul 2013 | $663.1M | $674.7M | $2.9M |
| Oct 2013 | $666.6M | $678.5M | $5.0M |
| Dec 2013 | — | — | $2.7M |
| Jan 2014 | $666.7M | $669.4M | $2.7M |
| Mar 2014 | — | $660.4M | $3.0M |
| Apr 2014 | $646.7M | $638.3M | $2.5M |
| Jun 2014 | — | $657.4M | $3.6M |
| Jul 2014 | $664.4M | $656.6M | $2.6M |
| Sep 2014 | — | $661.5M | $3.1M |
| Oct 2014 | $668.7M | $661.8M | $2.7M |
| Dec 2014 | $670.5M | $658.2M | $2.2M |
| Mar 2015 | $657.3M | $636.4M | $3.1M |
| Jun 2015 | $659.0M | $640.2M | $3.2M |
| Sep 2015 | $658.9M | $643.5M | $2.0M |
| Dec 2015 | $655.2M | $633.7M | $2.3M |
| Mar 2016 | $648.9M | $620.4M | $1.6M |
| Jun 2016 | $653.8M | $631.6M | $2.4M |
| Sep 2016 | $649.1M | $635.3M | $3.6M |
| Dec 2016 | $656.0M | $631.5M | $2.5M |
| Mar 2017 | $644.4M | $621.2M | $2.2M |
| Jun 2017 | $663.5M | $588.9M | $2.7M |
| Sep 2017 | $652.9M | $592.4M | $2.3M |
| Dec 2017 | $652.8M | $614.9M | $2.0M |
| Mar 2018 | $670.2M | $631.4M | $2.4M |
| Jun 2018 | $687.3M | $652.6M | $2.1M |
| Sep 2018 | $708.1M | $702.8M | $3.1M |
| Dec 2018 | $748.2M | $732.4M | $4.0M |
| Mar 2019 | $745.3M | $828.3M | $19.9M |
| Jun 2019 | $769.8M | $866.0M | $3.2M |
| Sep 2019 | $825.0M | $935.8M | $5.0M |
| Dec 2019 | $809.4M | $932.2M | $3.5M |
| Mar 2020 | $839.6M | $957.6M | $26.2M |
| Jun 2020 | $836.2M | $967.0M | $3.1M |
| Sep 2020 | $846.3M | $994.3M | $21.1M |
| Dec 2020 | $831.8M | $1.19B | $154.3M |
| Mar 2021 | $820.9M | $1.19B | $152.6M |
| Jun 2021 | $839.3M | $1.23B | $167.2M |
| Sep 2021 | $872.4M | $1.28B | $46.5M |
| Dec 2021 | $861.1M | $1.28B | $33.8M |
| Mar 2022 | $871.9M | $1.31B | $12.6M |
| Jun 2022 | $913.2M | $1.37B | $39.3M |
| Sep 2022 | $912.8M | $1.40B | $47.9M |
| Dec 2022 | $951.3M | $1.45B | $71.2M |
| Mar 2023 | $918.2M | $1.42B | $60.2M |
| Jun 2023 | $1.41B | $2.42B | $465.7M |
| Sep 2023 | $1.47B | $2.50B | $219.1M |
| Dec 2023 | $1.51B | $2.54B | $220.9M |
| Mar 2024 | $1.45B | $2.48B | $189.5M |
| Jun 2024 | $1.47B | $2.51B | $208.5M |
| Sep 2024 | $1.59B | $3.12B | $519.0M |
| Dec 2024 | $1.68B | $3.23B | $358.3M |
| Mar 2025 | $1.66B | $3.21B | $267.7M |
| Jun 2025 | $1.70B | $3.26B | $217.8M |
| Sep 2025 | $1.72B | $3.29B | $192.7M |
| Dec 2025 | $1.73B | $3.30B | $123.8M |
| Mar 2026 | $1.70B | $3.27B | $126.9M |
| Jun 2026 | $1.98B | $3.56B | $25.5M |