Below are the financial statements of Casella Waste Systems, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash, cash equivalents and restricted cash | 383.3a | 220.91a |
| Accounts receivable, net of allowance for credit losses of $8,515 and $4,066, respectively | 165.92a | 157.32a |
| Refundable income taxes | 9.29a | 3.09a |
| Prepaid expenses | 23.05a | 17.22a |
| Inventory | 21.54a | 17.86a |
| Other current assets | 10.21a | 9.92a |
| Total current assets | 613.31a | 426.33a |
| Assets | — | — |
| Property and equipment, net of accumulated depreciation and amortization of $1,302,324 and $1,167,541, respectively | 1,164.82a | 980.55a |
| Operating lease right-of-use assets | 98.05a | 100.84a |
| Goodwill | 1,002.27a | 735.67a |
| Intangible assets, net | 313.47a | 241.43a |
| Restricted assets | 2.5a | 2.2a |
| Cost method investments | 10.97a | 10.97a |
| Deferred income taxes | 0a | 11.22a |
| Other non-current assets | 24.7a | 26.26a |
| Total assets | 3,230.07a | 2,535.47a |
| Current liabilities | — | — |
| Current maturities of debt | 42.62a | 35.78a |
| Current operating lease liabilities | 10.29a | 9.04a |
| Accounts payable | 111.09a | 116.79a |
| Accrued payroll and related expenses | 32.62a | 22.66a |
| Accrued interest | 2.12a | 3.89a |
| Contract liabilities | 50.69a | 31.47a |
| Current accrued capping, closure and post-closure costs | 3.22a | 10.77a |
| Other accrued liabilities | 54.67a | 48.46a |
| Total current liabilities | 307.32a | 278.86a |
| Liabilities and stockholders' equity | — | — |
| Debt, less current portion | 1,090.63a | 1,007.66a |
| Operating lease liabilities, less current portion | 64.45a | 66.07a |
| Accrued capping, closure and post-closure costs, less current portion | 169.01a | 123.13a |
| Deferred income taxes | 19.09a | 0.63a |
| Other long-term liabilities | 28.74a | 37.33a |
| Stockholders' equity | — | — |
| Class A common stock, $0.01 par value per share; 100,000,000 shares authorized; 62,370,000 and 57,007,000 shares issued and outstanding, respectively | 0.62a | 0.57a |
| Class B common stock, $0.01 par value per share; 1,000,000 shares authorized; 988,000 shares issued and outstanding; 10 votes per share | 0.01a | 0.01a |
| Additional paid-in capital | 1,679.88a | 1,168.81a |
| Accumulated deficit | -132.99a | -146.52a |
| Accumulated other comprehensive income (loss), net of tax | 3.31a | -1.08a |
| Total stockholders' equity | 1,550.84a | 1,021.79a |
| Total liabilities and stockholders' equity | 3,230.07a | 2,535.47a |
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