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Casella Waste Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US1474481041
USD
94.71
-0.89 (-0.93%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,550.84
1,021.79
497.90
422.46
362.14
122.75
Shareholder's Funds
1,550.84
1,021.79
497.90
422.46
362.14
122.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,093.83
1,011.85
561.32
522.23
522.32
508.45
Secured Loans
1,093.83
1,011.85
561.32
522.23
522.32
508.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.09
-10.60
-22.47
-43.09
-60.25
-5.93
Other Long Term Liabilities
427.67
267.79
228.36
203.91
196.02
184.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
169.01
123.13
102.64
79.00
72.27
61.70
Total Non-Current Liabilities
1,468.59
1,234.82
773.72
708.93
700.55
678.84
Current Liabilities
Trade Payables
111.09
116.79
74.20
63.09
49.20
64.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
169.01
123.13
102.64
79.00
72.27
61.70
Total Current Liabilities
307.32
278.86
177.60
152.19
131.21
130.59
Total Liabilities
3,326.74
2,535.47
1,449.21
1,283.58
1,193.90
932.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,565.19
2,248.94
1,877.37
1,711.50
1,506.70
1,396.72
Less: Accumulated Depreciation
1,302.32
1,167.54
1,064.76
973.09
900.88
844.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,262.87
1,081.40
812.61
738.40
605.82
551.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.50
17.58
20.33
13.81
13.11
12.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.66
21.84
19.65
14.35
13.32
11.55
Total Non-Current Assets
2,713.44
2,109.14
1,241.74
1,137.10
946.64
829.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.54
17.86
13.47
9.73
7.87
7.68
Sundry Debtors
165.92
157.32
100.89
86.98
74.20
80.20
Cash and Bank
383.30
220.91
71.15
33.81
154.34
3.47
Other Current Assets
580.04
399.18
185.51
130.52
236.64
92.61
Short Term Loans and Advances
9.29
3.09
0.00
0.00
0.23
1.25
Total Current Assets
613.30
426.32
207.48
146.48
247.25
102.81
Net Current Assets (Including Current Investments)
305.99
147.47
29.88
-5.71
116.05
-27.78
Total Current Assets Excluding Current Investments
613.30
426.32
207.48
146.48
247.25
102.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,326.74
2,535.47
1,449.21
1,283.58
1,193.90
932.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,093.83
1,011.85
561.32
522.23
522.32
508.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 7.64% vs 77.32% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 59.70% vs 17.27% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 16.78% vs 33.08% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -0.46% vs -13.53% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 43.86% vs 105.48% in Dec 2023

Compare Balance Sheet Results of Casella Waste Systems, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,550.84
2,573.53
-1,022.69
-39.74%
Shareholder's Funds
1,550.84
2,573.53
-1,022.69
-39.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,093.83
2,883.21
-1,789.38
-62.06%
Secured Loans
1,093.83
2,883.21
-1,789.38
-62.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.09
363.62
-344.53
-94.75%
Other Long Term Liabilities
427.67
929.97
-502.30
-54.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
169.01
220.91
-51.90
-23.49%
Total Non-Current Liabilities
1,468.59
3,701.08
-2,232.49
-60.32%
Current Liabilities
Trade Payables
111.09
487.29
-376.20
-77.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
169.01
220.91
-51.90
-23.49%
Total Current Liabilities
307.32
1,102.67
-795.35
-72.13%
Total Liabilities
3,326.74
7,377.28
-4,050.54
-54.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,565.19
5,577.25
-3,012.06
-54.01%
Less: Accumulated Depreciation
1,302.32
2,878.45
-1,576.13
-54.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,262.87
2,698.79
-1,435.92
-53.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.50
0
17.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.66
65.50
-44.84
-68.46%
Total Non-Current Assets
2,713.44
4,943.48
-2,230.04
-45.11%
Current Assets Loans & Advances
Current Investments
0
102.63
-102.63
-100.00%
Inventories
21.54
384.66
-363.12
-94.40%
Sundry Debtors
165.92
1,177.57
-1,011.65
-85.91%
Cash and Bank
383.30
687.19
-303.89
-44.22%
Other Current Assets
580.04
2,352.05
-1,772.01
-75.34%
Short Term Loans and Advances
9.29
0
9.29
0.00%
Total Current Assets
613.30
2,433.80
-1,820.50
-74.80%
Net Current Assets (Including Current Investments)
305.99
1,331.13
-1,025.14
-77.01%
Total Current Assets Excluding Current Investments
613.30
2,433.80
-1,820.50
-74.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,326.74
7,377.28
-4,050.54
-54.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,093.83
2,883.21
-1,789.38
-62.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,040.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.64% vs 77.32% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 427.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 59.70% vs 17.27% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,262.87 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.78% vs 33.08% in Dec 2023

Annual - Investments
Investments 17.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.46% vs -13.53% in Dec 2023

Annual - Current Assets
Current Assets 613.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 43.86% vs 105.48% in Dec 2023

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