$CWST
CASELLA WASTE SYSTEMS INC

2012 Q4 Form 10-Q Financial Statement

#000119312512490754 Filed on December 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $116.8M $126.0M
YoY Change -7.26% 5.26%
Cost Of Revenue $82.09M $86.63M
YoY Change -5.24% 9.22%
Gross Profit $34.75M $39.36M
YoY Change -11.72% -2.52%
Gross Profit Margin 29.74% 31.24%
Selling, General & Admin $13.90M $16.10M
YoY Change -13.66% 2.55%
% of Gross Profit 40.0% 40.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.57M $15.06M
YoY Change -3.26% -3.58%
% of Gross Profit 41.93% 38.26%
Operating Expenses $28.50M $31.10M
YoY Change -8.36% -0.64%
Operating Profit $4.426M $11.73M
YoY Change -62.27% -4.35%
Interest Expense $11.52M $11.21M
YoY Change 2.73% -3.61%
% of Operating Profit 260.19% 95.57%
Other Income/Expense, Net -$24.87M -$12.40M
YoY Change 100.52% 5.04%
Pretax Income -$20.44M -$777.0K
YoY Change 2531.15% -269.65%
Income Tax $413.0K $67.00K
% Of Pretax Income
Net Earnings -$20.97M -$765.0K
YoY Change 2640.78% -33.71%
Net Earnings / Revenue -17.95% -0.61%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.68 -$0.03
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $4.400M
YoY Change -56.82% 10.0%
Cash & Equivalents $1.901M $4.421M
Short-Term Investments
Other Short-Term Assets $642.0K $9.900M
YoY Change -93.52% -23.26%
Inventory $4.017M $3.800M
Prepaid Expenses $8.063M
Receivables $50.98M $57.00M
Other Receivables $1.200M $1.300M
Total Short-Term Assets $94.03M $76.50M
YoY Change 22.91% -12.77%
LONG-TERM ASSETS
Property, Plant & Equipment $424.8M $461.4M
YoY Change -7.92% -3.61%
Goodwill $102.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.70M $34.90M
YoY Change -40.69% -10.05%
Other Assets $21.90M $20.70M
YoY Change 5.82% 18.29%
Total Long-Term Assets $575.4M $621.4M
YoY Change -7.4% -6.48%
TOTAL ASSETS
Total Short-Term Assets $94.03M $76.50M
Total Long-Term Assets $575.4M $621.4M
Total Assets $669.5M $697.9M
YoY Change -4.08% -7.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.33M $51.80M
YoY Change -0.92% 19.35%
Accrued Expenses $42.90M $41.00M
YoY Change 4.63% -10.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $74.10M $1.600M
YoY Change 4531.25% -58.97%
Total Short-Term Liabilities $168.4M $94.40M
YoY Change 78.36% 1.4%
LONG-TERM LIABILITIES
Long-Term Debt $413.7M $463.9M
YoY Change -10.82% -17.44%
Other Long-Term Liabilities $12.20M $43.30M
YoY Change -71.83% 2.36%
Total Long-Term Liabilities $12.20M $507.2M
YoY Change -97.59% -16.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.4M $94.40M
Total Long-Term Liabilities $12.20M $507.2M
Total Liabilities $180.6M $606.6M
YoY Change -70.23% -13.81%
SHAREHOLDERS EQUITY
Retained Earnings -$299.6M
YoY Change
Common Stock $332.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.08M $91.30M
YoY Change
Total Liabilities & Shareholders Equity $669.5M $697.9M
YoY Change -4.07% -7.22%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income -$20.97M -$765.0K
YoY Change 2640.78% -33.71%
Depreciation, Depletion And Amortization $14.57M $15.06M
YoY Change -3.26% -3.58%
Cash From Operating Activities $14.90M $27.60M
YoY Change -46.01% 24.32%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$21.10M
YoY Change -19.91% 32.7%
Acquisitions
YoY Change
Other Investing Activities -$3.100M -$800.0K
YoY Change 287.5% -50.0%
Cash From Investing Activities -$20.00M -$21.90M
YoY Change -8.68% 24.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.500M -4.200M
YoY Change -183.33% 44.83%
NET CHANGE
Cash From Operating Activities 14.90M 27.60M
Cash From Investing Activities -20.00M -21.90M
Cash From Financing Activities 3.500M -4.200M
Net Change In Cash -1.600M 1.500M
YoY Change -206.67% -11.76%
FREE CASH FLOW
Cash From Operating Activities $14.90M $27.60M
Capital Expenditures -$16.90M -$21.10M
Free Cash Flow $31.80M $48.70M
YoY Change -34.7% 27.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Type
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dei Document Period End Date
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Trading Symbol
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dei Entity Registrant Name
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CASELLA WASTE SYSTEMS INC
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us-gaap Environmental Remediation Expense
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