CASELLA WASTE SYSTEMS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | — | $-21.5M | $2.3M |
| FY2016 | — | $-24.5M | $2.5M |
| FY2017 | — | $-37.9M | $2.0M |
| FY2018 | — | $-15.8M | $4.0M |
| FY2019 | — | $122.8M | $3.5M |
| FY2020 | — | $362.1M | $154.3M |
| FY2021 | — | $422.5M | $33.8M |
| FY2022 | — | $497.9M | $71.2M |
| FY2023 | — | $1.02B | $220.9M |
| FY2024 | — | $1.55B | $358.3M |