CWST

CWST Company Financials

$4.26
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0.01
0.24%
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*Delayed - data as of Oct. 29, 2014  -  Find a broker to begin trading CWST now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CWST Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$2,540 $1,831 $4,610 $1,893
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$55,570 $52,547 $52,465 $60,514
Inventory
$3,905 $3,494 $3,503 $3,461
Other Current Assets
$8,790 $6,673 $6,778 $6,537
Total Current Assets
$70,805 $64,545 $67,356 $72,405
Long-Term Assets
Long-Term Investments
$16,752 $20,399 $22,925 $39,560
Fixed Assets
$403,424 $422,502 $416,717 $453,361
Goodwill
$119,139 $115,928 $101,706 $101,204
Intangible Assets
$13,420 $11,674 $2,970 $2,455
Other Assets
$26,357 $28,071 $22,069 $21,596
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$649,897 $663,119 $633,743 $690,581
Current Liabilities
Accounts Payable
$88,861 $86,880 $79,680 $82,388
Short-Term Debt / Current Portion of Long-Term Debt
$885 $1,218 $1,228 $1,217
Other Current Liabilities
$0 $0 $338 $316
Total Current Liabilities
$89,746 $88,098 $81,246 $83,921
Long-Term Debt
$507,134 $494,987 $473,381 $461,418
Other Liabilities
$54,600 $57,785 $55,549 $45,677
Deferred Liability Charges
$6,954 $6,798 $5,336 $5,578
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($130) $4,166 $1,800 $0
Total Liabilities
$658,304 $651,834 $617,312 $596,594
Stock Holders Equity
Common Stocks
$401 $397 $270 $266
Capital Surplus
$338,625 $335,857 $288,348 $285,992
Retained Earnings
($347,472) ($324,377) ($270,235) ($192,649)
Treasury Stock
$0 $0 $0 $0
Other Equity
$39 ($592) ($1,952) $378
Total Equity
($8,407) $11,285 $16,431 $93,987
Total Liabilities & Equity
$649,897 $663,119 $633,743 $690,581

See also: Company Financials data entry page