Casella Waste Systems, Inc. (CWST) Stock Split, History Data
Working capital analysis
In terms of working capital, Casella Waste Systems, Inc. maintains a healthy position.
The total current assets of the company are valued at $426325000.
This represents a growth rate of 105.479% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $220912000, exhibiting a growth rate of 210.479% year-on-year.
The receivables, another significant portion of the current assets, are valued at $160413000.
The year-on-year growth rate for receivables is 59.004%.
The inventory, which forms a critical part of the assets, is valued at $17859000.
This represents a healthy year-on-year growth of 32.564%
On the liabilities side, the company's current liabilities total $278858000.
This reflects a growth rate of 57.015% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
220.91
71.15
33.81
154.34
3.47
4.01
Receavebles
160.41
100.89
86.98
74.20
80.20
74.94
Inventory
17.86
13.47
9.73
7.87
7.68
6.54
Other
27.14
35.44
25.69
18.71
19.14
18.15
Total Current Assets
426.32
207.48
146.48
247.25
102.81
97.09
Acc Payable
116.79
74.20
63.09
49.20
64.40
57.29
Short Term Debt
44.82
15.97
17.21
17.79
13.66
2.30
Other Current Liab
85.77
83.69
68.50
61.54
50.24
48.84
Current Liabilities
278.86
177.60
152.19
131.21
130.59
111.50
Capital Structure
When examining the capital structure of Casella Waste Systems, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2477254000.
When juxtaposed with the previous year, this marks a growth rate of 74.468%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1451330000.
Compared to the prior year, this reflects a growth rate of 58.056%.
The long-term debt forms a sizable part of these liabilities, coming in at $980878000.
Over the last year, the long-term debt has grown by 69.829%.
On the asset side, the cash and equivalent reserves are worth $189457000.
The year-on-year growth of these reserves is 214.577%.
The company's common stock, another important asset, holds a value of $581000, growing at a rate of 11.946% from the previous year.
Finally, the company's retained earnings stand at $-150638000, marking a growth rate of -10.533% year-over-year.
These earnings represent the profits that Casella Waste Systems, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,477.25
Total liabilities
$1,451,330,000.00
Long term debt
$980.88
Cash and eqv
$189,457,000.00
Goodwill
$736.51
Retained earnings
-$150,638,000.00
Common stock
$0.00
Enterprise Value
$13.48
Net earnings per share (EPS)
Casella Waste Systems, Inc. has an EPS of $-0.07, which signifies the profit allocated per share of common stock. With a growth rate of -115.851% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
