$CWST
CASELLA WASTE SYSTEMS INC

2014 Q3 Form 10-Q Financial Statement

#000119312514325340 Filed on August 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $141.4M $128.6M
YoY Change 9.98% 9.28%
Cost Of Revenue $98.23M $88.42M
YoY Change 11.09% 8.7%
Gross Profit $43.16M $40.14M
YoY Change 7.52% 10.6%
Gross Profit Margin 30.53% 31.22%
Selling, General & Admin $16.80M $15.10M
YoY Change 11.26% -0.66%
% of Gross Profit 38.93% 37.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.79M $15.20M
YoY Change 3.88% 3.32%
% of Gross Profit 36.58% 37.86%
Operating Expenses $33.10M $30.30M
YoY Change 9.24% 1.34%
Operating Profit $9.338M $9.737M
YoY Change -4.1% 67.68%
Interest Expense $9.524M $9.359M
YoY Change 1.76% -19.95%
% of Operating Profit 101.99% 96.12%
Other Income/Expense, Net -$9.154M -$9.532M
YoY Change -3.97% -28.44%
Pretax Income $1.469M $205.0K
YoY Change 616.59% -102.73%
Income Tax $229.0K $319.0K
% Of Pretax Income 15.59% 155.61%
Net Earnings -$290.0K -$191.0K
YoY Change 51.83% -97.72%
Net Earnings / Revenue -0.21% -0.15%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03 -$5.025K
COMMON SHARES
Basic Shares Outstanding 40.31M shares
Diluted Shares Outstanding 40.58M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $2.900M
YoY Change -10.34% -17.14%
Cash & Equivalents $3.058M $2.919M
Short-Term Investments
Other Short-Term Assets $1.314M $1.018M
YoY Change 29.08% 77.66%
Inventory $4.200M $3.700M
Prepaid Expenses $8.359M $7.367M
Receivables $59.21M $54.28M
Other Receivables $500.0K $800.0K
Total Short-Term Assets $78.91M $73.83M
YoY Change 6.87% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $403.3M $424.8M
YoY Change -5.05% 0.63%
Goodwill $119.1M $115.9M
YoY Change 2.77% 13.08%
Intangibles
YoY Change
Long-Term Investments $16.80M $2.739M
YoY Change 513.36% -87.08%
Other Assets $23.69M $27.41M
YoY Change -13.57% 35.36%
Total Long-Term Assets $577.7M $600.9M
YoY Change -3.86% 5.29%
TOTAL ASSETS
Total Short-Term Assets $78.91M $73.83M
Total Long-Term Assets $577.7M $600.9M
Total Assets $661.5M $674.7M
YoY Change -1.96% 4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.37M $52.25M
YoY Change -9.34% 7.23%
Accrued Expenses $42.20M $44.70M
YoY Change -5.59% 11.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $800.0K
YoY Change 12.5% -50.0%
Total Short-Term Liabilities $90.48M $97.77M
YoY Change -7.46% 8.29%
LONG-TERM LIABILITIES
Long-Term Debt $511.2M $498.4M
YoY Change 2.57% 1.88%
Other Long-Term Liabilities $16.75M $17.10M
YoY Change -2.06% 38.26%
Total Long-Term Liabilities $16.75M $17.10M
YoY Change -2.06% 38.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.48M $97.77M
Total Long-Term Liabilities $16.75M $17.10M
Total Liabilities $107.2M $114.9M
YoY Change -6.66% 11.9%
SHAREHOLDERS EQUITY
Retained Earnings -$347.8M -$324.6M
YoY Change 7.15% 16.5%
Common Stock $339.5M $336.5M
YoY Change 0.89% 16.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.777M $11.66M
YoY Change
Total Liabilities & Shareholders Equity $656.6M $674.7M
YoY Change -2.69% 4.89%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$290.0K -$191.0K
YoY Change 51.83% -97.72%
Depreciation, Depletion And Amortization $15.79M $15.20M
YoY Change 3.88% 3.32%
Cash From Operating Activities $13.60M $19.40M
YoY Change -29.9% 158.67%
INVESTING ACTIVITIES
Capital Expenditures $16.88M $13.41M
YoY Change 25.91% -181.25%
Acquisitions $29.00K
YoY Change -99.08%
Other Investing Activities -$700.0K -$3.900M
YoY Change -82.05% -40.0%
Cash From Investing Activities -$17.60M -$18.40M
YoY Change -4.35% -20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.200M 200.0K
YoY Change 2000.0% -98.62%
NET CHANGE
Cash From Operating Activities 13.60M 19.40M
Cash From Investing Activities -17.60M -18.40M
Cash From Financing Activities 4.200M 200.0K
Net Change In Cash 200.0K 1.200M
YoY Change -83.33% -220.0%
FREE CASH FLOW
Cash From Operating Activities $13.60M $19.40M
Capital Expenditures $16.88M $13.41M
Free Cash Flow -$3.281M $5.993M
YoY Change -154.75% -75.03%

Facts In Submission

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CY2014Q3 cwst Payments For Landfill Operating Lease
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CY2014Q3 cwst Intercompany Borrowings
IntercompanyBorrowings

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