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  • CASELLA WASTE SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 2.35 M 2.91 M 12.44 M 7.50 M 8.65 M
    Net Receivables 52.63 M 64.38 M 61.94 M 55.45 M 52.69 M
    Total Inventories 3.11 M 3.88 M 3.52 M 2.98 M 2.54 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 6.68 M 6.93 M 5.52 M 5.12 M 4.37 M
    Other Current Assets 11.97 M 17.38 M 9.85 M 7.94 M 1.14 M
    Current Assets Total 76.74 M 95.48 M 93.27 M 78.97 M 69.38 M
    Long Term Receivables 1.13 M 1.10 M 916,000.00 916,000.00 916,000.00
    Investment in Unconsolidated Subsidiaries 41.80 M 44.62 M 49.97 M 44.49 M 37.70 M
    Other Investments 127,000.00 13.56 M 12.73 M 17.89 M 12.12 M
    Property, Plant & Equipment Net 490.36 M 488.03 M 487.62 M 474.29 M 412.75 M
    Property, Plant & Equipment Gross 1.04 B 972.65 M 909.15 M 861.91 M 737.66 M
    Accumulated Depreciation 549.95 M 484.62 M 421.53 M 387.62 M 324.90 M
    Other Assets 140.39 M 193.29 M 186.51 M 194.55 M 176.42 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 12.04 M 10.97 M 10.94 M 20.53 M 16.22 M
    Intangible Other Assets 128.34 M 182.32 M 175.57 M 174.02 M 160.20 M
    Total Assets 750.53 M 836.09 M 831.02 M 811.11 M 709.30 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 523.81 M 2.76 M 2.32 M 1.59 M 913,000.00
    Accrued Payroll 4.18 M 11.25 M 8.56 M 6.78 M 9.69 M
    Income Taxes Payable 200,000.00 4.53 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 35.17 M 47.08 M 123.38 M 40.43 M 36.05 M
    Current Liabilities Total 597.78 M 112.82 M 186.62 M 94.76 M 92.75 M
    Long Term Debt 38.68 M 559.23 M 476.88 M 454.47 M 379.91 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 2.26 M 313,000.00 6.96 M -3.16 M -5.63 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 45.51 M 39.04 M 38.02 M 35.00 M 33.04 M
    Total Liabilities 684.22 M 711.40 M 701.52 M 591.19 M 502.55 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 70.43 M 67.96 M
    Common Equity 66.31 M 124.68 M 129.50 M 149.49 M 138.78 M
    Common Stock 257,000.00 255,000.00 253,000.00 252,000.00 249,000.00
    Capital Surplus 279.44 M 276.19 M 273.34 M 274.30 M 274.09 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -217.22 M -149.19 M -143.10 M -125.22 M -136.32 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.85 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -23,000.00 -2.57 M -1.00 M 159,000.00 767,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 750.53 M 836.09 M 831.02 M 811.11 M 709.30 M
    Common Shares Outstanding 25.67 M 25.45 M 25.32 M 25.17 M 24.85 M