CWST

CWST Company Financials

$5.38
*  
0.04
0.75%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading CWST now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2011 4/30/2010 4/30/2009 4/30/2008
Current Assets
Cash and Cash Equivalents
$1,893 $2,111 $2,346 $2,909
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,514 $58,147 $57,019 $79,818
Inventory
$3,461 $2,928 $3,114 $3,876
Other Current Assets
$6,537 $18,739 $14,256 $8,882
Total Current Assets
$72,405 $81,925 $76,735 $95,485
Long-Term Assets
Long-Term Investments
$39,560 $42,253 $42,926 $45,718
Fixed Assets
$453,361 $461,378 $490,360 $488,028
Goodwill
$101,204 $100,526 $125,709 $179,716
Intangible Assets
$2,455 $2,404 $2,635 $2,608
Other Assets
$21,596 $65,775 $12,169 $24,532
Deferred Asset Charges
$0 $553 $428 $0
Total Assets
$690,581 $754,814 $750,962 $836,087
Current Liabilities
Accounts Payable
$82,388 $80,207 $73,973 $109,117
Short-Term Debt / Current Portion of Long-Term Debt
$1,217 $1,929 $1,718 $2,758
Other Current Liabilities
$316 $7,944 $1,344 $949
Total Current Liabilities
$83,921 $90,080 $77,035 $112,824
Long-Term Debt
$461,418 $556,130 $547,145 $559,227
Other Liabilities
$45,677 $52,031 $57,788 $39,041
Deferred Liability Charges
$5,578 $6,277 $2,684 $313
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$596,594 $704,518 $684,652 $711,405
Stock Holders Equity
Common Stocks
$266 $259 $257 $255
Capital Surplus
$285,992 $281,899 $279,444 $276,189
Retained Earnings
($192,649) ($231,077) ($217,219) ($149,194)
Treasury Stock
$0 $0 $0 $0
Other Equity
$378 ($785) $3,828 ($2,568)
Total Equity
$93,987 $50,296 $66,310 $124,682
Total Liabilities & Equity
$690,581 $754,814 $750,962 $836,087

See also: Company Financials data entry page