$CWST
CASELLA WASTE SYSTEMS INC

2012 Q3 Form 10-Q Financial Statement

#000119312512375736 Filed on August 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $117.6M $124.1M
YoY Change -5.18% 4.13%
Cost Of Revenue $81.35M $85.22M
YoY Change -4.55% 4.83%
Gross Profit $36.29M $38.84M
YoY Change -6.56% -4.57%
Gross Profit Margin 30.85% 31.31%
Selling, General & Admin $15.20M $16.20M
YoY Change -6.17% 1.89%
% of Gross Profit 41.88% 41.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.71M $14.51M
YoY Change 1.4% -7.01%
% of Gross Profit 40.53% 37.35%
Operating Expenses $29.90M $30.70M
YoY Change -2.61% -2.54%
Operating Profit $5.807M $10.47M
YoY Change -44.53% -18.97%
Interest Expense $11.69M $11.16M
YoY Change 4.78% -180.28%
% of Operating Profit 201.34% 106.6%
Other Income/Expense, Net -$13.32M -$13.30M
YoY Change 0.13% -13403.0%
Pretax Income -$7.513M -$3.047M
YoY Change 146.57% 177.0%
Income Tax $650.0K $661.0K
% Of Pretax Income
Net Earnings -$8.371M -$3.062M
YoY Change 173.38% 5.51%
Net Earnings / Revenue -7.12% -2.47%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$0.31 -$0.12
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $2.900M
YoY Change 20.69% 26.09%
Cash & Equivalents $3.505M $2.904M
Short-Term Investments
Other Short-Term Assets $573.0K $9.300M
YoY Change -93.84% -29.01%
Inventory $3.823M $3.400M
Prepaid Expenses $6.192M
Receivables $53.43M $62.50M
Other Receivables $1.200M $0.00
Total Short-Term Assets $72.55M $78.00M
YoY Change -6.98% -8.56%
LONG-TERM ASSETS
Property, Plant & Equipment $422.1M $454.8M
YoY Change -7.19% -5.01%
Goodwill $102.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.20M $36.50M
YoY Change -41.92% -5.44%
Other Assets $20.25M $20.90M
YoY Change -3.12% 10.58%
Total Long-Term Assets $570.7M $616.9M
YoY Change -7.48% -7.38%
TOTAL ASSETS
Total Short-Term Assets $72.55M $78.00M
Total Long-Term Assets $570.7M $616.9M
Total Assets $643.3M $694.9M
YoY Change -7.43% -7.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.73M $45.10M
YoY Change 8.05% 8.41%
Accrued Expenses $40.00M $38.30M
YoY Change 4.44% -12.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $1.600M
YoY Change 0.0% -58.97%
Total Short-Term Liabilities $90.29M $86.70M
YoY Change 4.14% -3.24%
LONG-TERM LIABILITIES
Long-Term Debt $489.2M $467.8M
YoY Change 4.57% -17.12%
Other Long-Term Liabilities $12.37M $44.90M
YoY Change -72.45% 5.65%
Total Long-Term Liabilities $12.37M $512.7M
YoY Change -97.59% -15.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.29M $86.70M
Total Long-Term Liabilities $12.37M $512.7M
Total Liabilities $102.7M $603.1M
YoY Change -82.98% -14.17%
SHAREHOLDERS EQUITY
Retained Earnings -$278.6M
YoY Change
Common Stock $289.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.043M $91.80M
YoY Change
Total Liabilities & Shareholders Equity $643.3M $694.9M
YoY Change -7.43% -7.51%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$8.371M -$3.062M
YoY Change 173.38% 5.51%
Depreciation, Depletion And Amortization $14.71M $14.51M
YoY Change 1.4% -7.01%
Cash From Operating Activities $7.500M $14.60M
YoY Change -48.63% 9.77%
INVESTING ACTIVITIES
Capital Expenditures -$16.50M -$14.90M
YoY Change 10.74% 0.0%
Acquisitions $3.150M $715.0K
YoY Change 340.56%
Other Investing Activities -$6.500M $650.0K
YoY Change -1100.0% -89.68%
Cash From Investing Activities -$23.00M -$17.90M
YoY Change 28.49% 110.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.50M 4.400M
YoY Change 229.55% -197.78%
NET CHANGE
Cash From Operating Activities 7.500M 14.60M
Cash From Investing Activities -23.00M -17.90M
Cash From Financing Activities 14.50M 4.400M
Net Change In Cash -1.000M 1.100M
YoY Change -190.91% 266.67%
FREE CASH FLOW
Cash From Operating Activities $7.500M $14.60M
Capital Expenditures -$16.50M -$14.90M
Free Cash Flow $24.00M $29.50M
YoY Change -18.64% 4.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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