Company Information

  

Address: 25 GREENS HILL ROAD  
City: RUTLAND 
State: VT 
Zip Code: 05701 
Telephone: 802-775-0325 

Description of Business

Primary SIC Code: 4953
(As filed with the SEC)  

Founded in 1975 with a single truck, Casella Waste Systems, Inc., a Delaware corporation, its wholly-owned subsidiaries and any partially owned entities over which it has a controlling financial interest (collectively, "we", "us" or "our"), is a regional, vertically-integrated solid waste services company. We provide resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. We provide integrated solid waste services in six states: Vermont, New Hampshire, New York, Massachusetts, Maine and Pennsylvania, with our headquarters located in Rutland, Vermont.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-1.29NAN/E
06/2017-1.40NAN/E
03/20170.01NA1411.00
12/2016-0.17NAN/E
09/2016-0.05NAN/E
06/2016-0.18NAN/E
03/2016-0.28NAN/E
12/2015-0.32NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets1.04
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.21
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.88
Pretax Inc/Net Sales-0.01Interest Coverage Ratio0.84
Net Inc/Net Sales-0.01Curr Debt/Equity-0.19
Cash Flow/Net Sales0.14LTD/Equity-20.55
SG&A/NetSales0.13Total Debt/Equity-20.74
Asset Utilization   Liquidity  
Net Receivables Turnover9.21Quick Ratio0.89
Inventory Turnover83.06Current Ratio0.95
Inventory Day Sales0.21Net Rec/Curr Assets0.79
Net Sales/Work Cap-147.22Inv/Curr Assets0.06
Net Sales/PP&E1.42  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 160.27 154.02 133.80 143.79
Cost of Goods Sold 103.90 102.52 94.54 97.56
Selling & Admin Exps 21.50 82.91 18.85 19.91
Operating Income 18.28 -47.28 6.56 10.00
Interest Exp 6.27 6.33 6.45 9.27
Pretax Income 12.23 -53.28 -0.21 -11.82
Other Income 0.22 0.33 -0.32 -12.56
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.08 -53.72 -0.70 -11.25

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2.30 2.69 2.23 2.54
Receivables - Total 65.80 66.48 56.25 61.85
Inventories - Total 5.94 5.31 5.34 4.92
Total Current Assets 84.53 82.65 72.74 78.59
Net Property, Plant & Equipment 351.50 349.35 393.74 398.47
Total Assets 592.42 588.88 621.25 631.51
Liabilities        
Accounts Payable 79.96 73.03 64.81 77.74
Debt in Current Liabilities 6.01 5.02 4.67 4.69
Total Current Liabilities 85.98 78.04 69.48 82.43
Long-Term Debt 478.42 497.59 503.74 503.96
Total Liabilities 652.92 663.51 644.40 656.04
Stockholder's Equity        
Minority Interest 0.00 0.00 -0.02 -0.02
Preferred Stock NA NA NA NA
Common Stock 0.42 0.42 0.42 0.42
Retained Earnings -415.13 -427.21 -373.53 -373.31
Treasury Stock NA NA NA NA
Total Stockholders' Equity -60.50 -74.63 -23.15 -24.53
Total Liabilities and Stockholders' Equity 592.42 588.88 621.25 631.51

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 39.09 29.33 10.68 24.36
Net Cash Provided by Investing Activities -20.01 -20.04 -10.00 -19.31
Net Cash Provided by Financing Activities -19.46 -8.84 -1.00 -6.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2011454.6838.43--
12/2013455.34-54.46--
12/2014497.63-27.40--
12/2015546.50-11.78-0.32
12/2016565.03-6.86-0.17
Growth Rates5.58----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716233,39981.35




Report Date : 12/11/2017

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