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CWST Stock Price Correlated With Casella Waste Systems Financials
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Income Statement
Cash Flow
Balance Sheet
CWST Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
CWST Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
CWST Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
COMPANY PROFILE
1.
BASIS OF
PRESENTATION
The accompanying unaudited
consolidated financial statements include the accounts of Casella
Waste Systems, Inc. (the “Parent”), its
wholly-owned subsidiaries and an entity in which it has a
controlling financial interest (collectively, “we”,
“us” or “our”). For the consolidated
subsidiary that is less than wholly-owned, the third-party holding
of equity interest is referred to as a noncontrolling interest. The
portion of net loss attributable to the noncontrolling interest
holder of this subsidiary is presented as net loss attributable to
noncontrolling interest in the unaudited consolidated statements of
operations and the portion of comprehensive loss attributable to
the noncontrolling interest holder of this subsidiary is presented
as comprehensive loss attributable to noncontrolling interest in
the unaudited consolidated statements of comprehensive loss. The
portion of stockholders’ equity of this subsidiary
attributable to the noncontrolling interest holder is presented as
noncontrolling interest in the unaudited consolidated balance
sheets and the unaudited consolidated statement of
stockholders’ equity.
We are a regional,
vertically-integrated solid waste services company that provides
collection, transfer, disposal, landfill, landfill gas-to-energy,
recycling and organics services in the northeastern United States.
We market recyclable metals, aluminum, plastics, paper and
corrugated cardboard, which have been processed at our recycling
facilities, as well as recyclables purchased from third parties. We
manage our solid waste operations on a geographic basis through two
regional operating segments, the Eastern and Western regions, each
of which includes a full range of solid waste services, and our
larger-scale recycling and commodity brokerage operations through
our Recycling segment. Ancillary operations, major customer
accounts, discontinued operations and earnings through equity
method investees are included in our Other segment.
The consolidated financial
statements as of January 31, 2013 and for the three and nine
months ended January 31, 2013 and 2012 are unaudited. These
unaudited consolidated financial statements have been prepared
pursuant to the rules and regulations of the Securities and
Exchange Commission (the “SEC”) and in the opinion of
management, include all adjustments, which include normal recurring
and nonrecurring adjustments, necessary for a fair presentation of
the financial position, results of operations, and cash flows for
the periods presented. The results for the three and nine months
ended January 31, 2013 may not be indicative of the results
that may be expected for any other interim period or the fiscal
year ending April 30, 2013. The unaudited consolidated
financial statements presented herein should be read in conjunction
with our audited consolidated financial statements included in our
Annual Report on Form 10-K for the year ended April 30, 2012,
which was filed with the SEC on June 28, 2012.
The preparation of our
unaudited consolidated financial statements requires management to
make estimates and assumptions that affect the reported amounts of
assets and liabilities and the disclosure of contingent assets and
liabilities at the date of the unaudited consolidated financial
statements and the reported amounts of revenues and expenses during
the reporting periods. Our significant accounting policies are more
fully discussed in Item 8 of our Annual Report on Form 10-K
for the year ended April 30, 2012.
Certain reclassifications
have been made to previously reported amounts. These
reclassifications had no effect on the previously reported
consolidated financial position, results of operations or retained
earnings.
We consider events or
transactions that have occurred after the unaudited consolidated
balance sheet date of January 31, 2013, but prior to the
filing of the unaudited consolidated financial statements with the
SEC on this Form 10-Q. We have evalua
BASIS OF
PRESENTATION
The accompanying unaudited
consolidated financial statements include the accounts of Casella
Waste Systems, Inc. (the “Parent”), its
wholly-owned subsidiaries and an entity in which it has a
controlling financial interest (collectively, “we”,
“us” or “our”). For the consolidated
subsidiary that is less than wholly-owned, the third-party holding
of equity interest is referred to as a noncontrolling interest. The
portion of net loss attributable to the noncontrolling interest
holder of this subsidiary is presented as net loss attributable to
noncontrolling interest in the unaudited consolidated statements of
operations and the portion of comprehensive loss attributable to
the noncontrolling interest holder of this subsidiary is presented
as comprehensive loss attributable to noncontrolling interest in
the unaudited consolidated statements of comprehensive loss. The
portion of stockholders’ equity of this subsidiary
attributable to the noncontrolling interest holder is presented as
noncontrolling interest in the unaudited consolidated balance
sheets and the unaudited consolidated statement of
stockholders’ equity.
We are a regional,
vertically-integrated solid waste services company that provides
collection, transfer, disposal, landfill, landfill gas-to-energy,
recycling and organics services in the northeastern United States.
We market recyclable metals, aluminum, plastics, paper and
corrugated cardboard, which have been processed at our recycling
facilities, as well as recyclables purchased from third parties. We
manage our solid waste operations on a geographic basis through two
regional operating segments, the Eastern and Western regions, each
of which includes a full range of solid waste services, and our
larger-scale recycling and commodity brokerage operations through
our Recycling segment. Ancillary operations, major customer
accounts, discontinued operations and earnings through equity
method investees are included in our Other segment.
The consolidated financial
statements as of January 31, 2013 and for the three and nine
months ended January 31, 2013 and 2012 are unaudited. These
unaudited consolidated financial statements have been prepared
pursuant to the rules and regulations of the Securities and
Exchange Commission (the “SEC”) and in the opinion of
management, include all adjustments, which include normal recurring
and nonrecurring adjustments, necessary for a fair presentation of
the financial position, results of operations, and cash flows for
the periods presented. The results for the three and nine months
ended January 31, 2013 may not be indicative of the results
that may be expected for any other interim period or the fiscal
year ending April 30, 2013. The unaudited consolidated
financial statements presented herein should be read in conjunction
with our audited consolidated financial statements included in our
Annual Report on Form 10-K for the year ended April 30, 2012,
which was filed with the SEC on June 28, 2012.
The preparation of our
unaudited consolidated financial statements requires management to
make estimates and assumptions that affect the reported amounts of
assets and liabilities and the disclosure of contingent assets and
liabilities at the date of the unaudited consolidated financial
statements and the reported amounts of revenues and expenses during
the reporting periods. Our significant accounting policies are more
fully discussed in Item 8 of our Annual Report on Form 10-K
for the year ended April 30, 2012.
Certain reclassifications
have been made to previously reported amounts. These
reclassifications had no effect on the previously reported
consolidated financial position, results of operations or retained
earnings.
We consider events or
transactions that have occurred after the unaudited consolidated
balance sheet date of January 31, 2013, but prior to the
filing of the unaudited consolidated financial statements with the
SEC on this Form 10-Q. We have evalua
Free historical financial statements for Casella Waste Systems Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 54 quarters since 2011. Compare with CWST stock chart to see long term trends.
Data imported from Casella Waste Systems Inc SEC filings. Check original filings before making any investment decision.