Casella Waste Systems Inc
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides … Read more
Casella Waste Systems Inc (CWST) - Total Assets
Latest total assets as of September 2025: $3.29 Billion USD
Based on the latest financial reports, Casella Waste Systems Inc (CWST) holds total assets worth $3.29 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Casella Waste Systems Inc - Total Assets Trend (1996–2024)
This chart illustrates how Casella Waste Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Casella Waste Systems Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Casella Waste Systems Inc's total assets of $3.29 Billion consist of 18.4% current assets and 81.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.5% |
| Accounts Receivable | $175.20 Million | 5.3% |
| Inventory | $21.54 Million | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $313.47 Million | 9.4% |
| Goodwill | $1.00 Billion | 30.1% |
Asset Composition Trend (1996–2024)
This chart illustrates how Casella Waste Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Casella Waste Systems Inc's current assets represent 18.4% of total assets in 2024, an increase from 13.8% in 1996.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, up from 1.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 34.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 30.1% of total assets.
Casella Waste Systems Inc Competitors by Total Assets
Key competitors of Casella Waste Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
Casella Waste Systems Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Casella Waste Systems Inc generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Casella Waste Systems Inc generates $ 0.41 in net profit.
Casella Waste Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 2.55 | 1.88 |
| Quick Ratio | 1.43 | 2.48 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $151.50 Million | $ 451.80 Million | $ 116.05 Million |
Casella Waste Systems Inc - Advanced Valuation Insights
This section examines the relationship between Casella Waste Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.15 |
| Latest Market Cap to Assets Ratio | 1.60 |
| Asset Growth Rate (YoY) | 31.2% |
| Total Assets | $3.33 Billion |
| Market Capitalization | $5.34 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Casella Waste Systems Inc's assets above their book value (1.60 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Casella Waste Systems Inc's assets grew by 31.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Casella Waste Systems Inc (1996–2024)
The table below shows the annual total assets of Casella Waste Systems Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.33 Billion | +31.21% |
| 2023-12-31 | $2.54 Billion | +74.95% |
| 2022-12-31 | $1.45 Billion | +12.90% |
| 2021-12-31 | $1.28 Billion | +7.51% |
| 2020-12-31 | $1.19 Billion | +28.08% |
| 2019-12-31 | $932.18 Million | +27.28% |
| 2018-12-31 | $732.41 Million | +19.10% |
| 2017-12-31 | $614.95 Million | -2.62% |
| 2016-12-31 | $631.51 Million | -0.34% |
| 2015-12-31 | $633.67 Million | -5.39% |
| 2014-12-31 | $669.79 Million | 0.00% |
| 2013-12-31 | $669.79 Million | +1.54% |
| 2012-12-31 | $659.63 Million | 0.00% |
| 2011-12-31 | $659.63 Million | +4.08% |
| 2010-12-31 | $633.74 Million | -8.23% |
| 2009-12-31 | $690.58 Million | -8.51% |
| 2008-12-31 | $754.81 Million | -9.72% |
| 2007-12-31 | $836.09 Million | 0.00% |
| 2006-12-31 | $836.09 Million | +0.42% |
| 2005-12-31 | $832.57 Million | +2.65% |
| 2004-12-31 | $811.11 Million | +13.85% |
| 2003-12-31 | $712.45 Million | +14.72% |
| 2002-12-31 | $621.04 Million | -9.51% |
| 2001-12-31 | $686.29 Million | -24.10% |
| 2000-12-31 | $904.24 Million | +19.40% |
| 1999-12-31 | $757.30 Million | +180.27% |
| 1998-12-31 | $270.20 Million | +9.13% |
| 1997-12-31 | $247.60 Million | +85.75% |
| 1996-12-31 | $133.30 Million | -- |