Casella Waste Systems Inc Class A (NASDAQ:CWST) - Share price

Stock Report

Casella Waste Systems Inc CWST

Balance Sheet Items (in % Terms)
Cash & Short Term Investments0.36%0.40%0.32%0.55%0.37%
Accounts receivable9.26%9.69%10.72%10.23%8.60%
Other Current Assets1.52%1.57%1.61%1.58%1.23%
Total current assets11.80%12.44%13.72%13.26%11.03%
Net PP&E61.90%63.10%58.79%55.24%59.20%
Other Long-Term Assets6.58%4.25%6.22%4.54%3.54%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable6.91%7.13%7.66%7.82%6.91%
Current Debt0.22%0.74%0.80%0.31%0.46%
Taxes Payable-----
Accrued liabilities6.00%5.18%5.95%6.67%5.39%
Other current liabilities0.00%0.00%0.00%0.42%1.25%
Total current liabilities13.13%13.05%14.40%15.22%14.01%
Long Term Debt80.35%79.80%77.66%74.00%54.61%
Other long-term liabilities9.84%11.03%14.09%12.94%18.22%
Total Liabilities103.32%103.89%106.16%102.16%86.83%
Total stockholders' equity-3.31%-3.88%-6.16%-2.16%13.17%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
Current Ratio0.900.950.950.870.79
Quick Ratio0.740.780.770.730.65
Financial Leverage0.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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