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CWST

CWST Company Financials

$28.94
*  
0.35
1.22%
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*Delayed - data as of Oct. 12, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 4/30/2014
Current Assets
Cash and Cash Equivalents
$1,995 $2,544 $2,312 $2,540
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,475 $61,850 $60,818 $55,570
Inventory
$6,534 $4,915 $4,282 $3,905
Other Current Assets
$9,376 $9,279 $9,256 $8,790
Total Current Assets
$84,380 $78,588 $76,668 $70,805
Long-Term Assets
Long-Term Investments
$12,333 $12,333 $12,333 $16,752
Fixed Assets
$361,547 $398,466 $402,252 $403,424
Goodwill
$122,605 $119,899 $118,976 $119,139
Intangible Assets
$8,149 $7,696 $9,252 $13,420
Other Assets
$14,368 $14,530 $14,188 $26,357
Deferred Asset Charges
$11,567 $0 $0 $0
Total Assets
$614,949 $631,512 $633,669 $649,897
Current Liabilities
Accounts Payable
$83,643 $77,740 $83,898 $88,861
Short-Term Debt / Current Portion of Long-Term Debt
$4,926 $4,686 $1,448 $885
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$88,569 $82,426 $85,346 $89,746
Long-Term Debt
$477,576 $503,961 $505,985 $507,134
Other Liabilities
$84,361 $63,497 $58,340 $54,600
Deferred Liability Charges
$2,305 $6,178 $5,595 $6,954
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($24) ($74) ($130)
Total Liabilities
$652,811 $656,038 $655,192 $658,304
Stock Holders Equity
Common Stocks
$423 $416 $411 $401
Capital Surplus
$356,638 $348,434 $344,518 $338,625
Retained Earnings
($395,107) ($373,308) ($366,459) ($347,472)
Treasury Stock
$0 $0 $0 $0
Other Equity
$184 ($68) $7 $39
Total Equity
($37,862) ($24,526) ($21,523) ($8,407)
Total Liabilities & Equity
$614,949 $631,512 $633,669 $649,897

See also: Company Financials data entry page