Financial Statements for Casella Waste Systems Inc.

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Casella Waste Systems Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	115.00	241.53	121.19	109.18	114.58
Other Revenue, Total	-	-	-	-	-
Total Revenue	115.00	241.53	121.19	109.18	114.58
Cost of Revenue, Total	84.17	170.25	84.81	77.50	81.40
Gross Profit	30.83	71.28	36.38	31.67	33.18
Selling/General/Admin. Expenses, Total	14.48	29.31	15.32	14.57	13.93
Research & Development	-	-	-	-	-
Depreciation/Amortization	14.04	29.39	14.76	14.18	14.83
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	8.28	12.13	0.55	41.05	10.68
Other Operating Expenses, Total	0.00	0.00	-	0.00	0.00
Total Operating Expense	120.97	241.07	115.44	147.31	120.84
Operating Income	-5.97	0.46	5.75	-38.13	-6.26
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.30	0.44	0.13	0.31	0.12
Income Before Tax	-16.44	-28.41	-7.73	-49.28	-24.03
Income After Tax	-11.47	-29.47	-8.38	-49.13	-24.64
Minority Interest	0.07	0.13	0.01	0.01	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-11.41	-29.34	-8.37	-49.12	-24.64
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-11.41	-29.34	-8.37	-49.12	-24.64
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-11.41	-29.34	-8.37	-49.12	-24.64
Income Available to Common Incl. Extra Items	-11.41	-29.34	-8.37	-49.12	-24.64
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	39.23	25.50	26.99	26.85	26.82
Diluted EPS Excluding Extraordinary Items	-0.29	-1.15	-0.31	-1.83	-0.92
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.15	-0.84	-0.30	-0.84	-0.66

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	480.81	466.06	457.64	482.85
Other Revenue, Total	-	-	-	-
Total Revenue	480.81	466.06	457.64	482.85
Cost of Revenue, Total	330.75	317.50	303.40	322.61
Gross Profit	150.06	148.56	154.24	160.25
Selling/General/Admin. Expenses, Total	60.77	64.01	57.48	63.20
Research & Development	-	-	-	-
Depreciation/Amortization	58.58	58.26	63.62	68.43
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	53.09	5.12	0.85	60.00
Other Operating Expenses, Total	0.13	0.00	0.00	-
Total Operating Expense	503.32	444.89	425.34	514.24
Operating Income	-22.51	21.17	32.30	-31.39
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.86	0.86	0.85	0.79
Income Before Tax	-77.14	-27.92	-13.81	-65.87
Income After Tax	-78.32	-3.70	-16.05	-72.12
Minority Interest	0.01	0.00	0.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-78.31	-3.70	-16.05	-72.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-77.59	38.43	-13.86	-68.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-78.31	-3.70	-16.05	-72.12
Income Available to Common Incl. Extra Items	-77.59	38.43	-13.86	-68.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	26.75	26.11	25.73	25.58
Diluted EPS Excluding Extraordinary Items	-2.93	-0.14	-0.62	-2.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.64	0.07	-0.60	-1.29

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	1.11	1.90	3.50	4.53	1.13
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.11	1.90	3.50	4.53	1.13
Accounts Receivable - Trade, Net	50.42	50.98	53.43	47.47	48.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	51.63	52.17	54.60	48.75	49.32
Total Inventory	3.92	4.02	3.82	3.60	3.83
Prepaid Expenses	8.96	8.06	6.19	6.08	6.98
Other Current Assets, Total	4.18	27.88	4.43	4.40	3.54
Total Current Assets	69.81	94.03	72.55	67.36	64.80
Property/Plant/Equipment, Total - Gross	1,065.32	1,047.83	1,030.14	1,009.92	1,129.68
Accumulated Depreciation, Total	-636.87	-622.99	-608.04	-593.21	-667.78
Goodwill, Net	116.28	102.72	102.52	101.71	101.77
Intangibles, Net	11.98	4.22	3.49	2.97	3.14
Long Term Investments	19.43	20.73	21.23	22.78	21.75
Other Long Term Assets, Total	26.68	22.43	20.67	21.49	20.28
Total Assets	673.15	669.48	643.27	633.74	674.37
Accounts Payable	47.70	51.33	48.73	46.71	45.25
Accrued Expenses	49.55	42.90	39.99	40.06	37.39
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.35	74.14	1.58	1.57	1.54
Other Current liabilities, Total	-	-	-	0.00	0.00
Total Current Liabilities	98.59	168.37	90.29	88.33	84.19
Long Term Debt	490.69	412.05	487.50	473.38	470.84
Capital Lease Obligations	1.55	1.64	1.73	1.82	1.90
Total Long Term Debt	492.24	413.69	489.23	475.20	472.74
Total Debt	493.58	487.83	490.81	476.76	474.29
Deferred Income Tax	5.96	5.93	5.77	5.34	4.13
Minority Interest	2.69	2.99	2.51	1.80	1.44
Other Liabilities, Total	49.43	46.42	48.43	46.64	46.95
Total Liabilities	648.91	637.40	636.23	617.31	609.45
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.40	0.39	0.27	0.27	0.27
Additional Paid-In Capital	335.45	332.01	289.37	288.35	287.81
Retained Earnings (Accumulated Deficit)	-310.98	-299.57	-278.61	-270.24	-221.11
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.62	-0.75	-4.00	-1.95	-2.05
Total Equity	24.25	32.08	7.04	16.43	64.92
Total Liabilities & Shareholders' Equity	673.15	669.48	643.27	633.74	674.37
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	39.65	38.94	27.36	26.98	26.98

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	4.53	1.82	2.04	1.84
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.53	1.82	2.04	1.84
Accounts Receivable - Trade, Net	47.47	54.91	51.37	51.30
Receivables - Other	-	-	-	-
Total Receivables, Net	48.75	54.91	52.69	52.63
Total Inventory	3.60	3.46	2.93	3.11
Prepaid Expenses	6.08	5.86	5.41	6.68
Other Current Assets, Total	4.40	6.36	18.86	12.48
Total Current Assets	67.36	72.41	81.92	76.73
Property/Plant/Equipment, Total - Gross	1,009.92	1,077.40	1,027.75	1,030.80
Accumulated Depreciation, Total	-593.21	-624.04	-570.08	-544.45
Goodwill, Net	101.71	101.20	100.53	125.71
Intangibles, Net	2.97	2.46	2.40	2.63
Long Term Investments	22.78	38.26	40.97	41.80
Other Long Term Assets, Total	21.49	21.60	70.04	16.61
Total Assets	633.74	690.58	754.81	750.96
Accounts Payable	46.71	42.50	35.06	34.62
Accrued Expenses	40.06	36.10	45.15	39.35
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.57	1.53	2.97	3.06
Other Current liabilities, Total	0.00	3.79	6.90	-
Total Current Liabilities	88.33	83.92	90.08	77.03
Long Term Debt	473.38	461.42	556.13	547.14
Capital Lease Obligations	1.82	2.16	7.90	12.28
Total Long Term Debt	475.20	463.57	564.03	559.43
Total Debt	476.76	465.11	567.01	562.49
Deferred Income Tax	5.34	5.58	6.28	2.68
Minority Interest	1.80	0.00	-	-
Other Liabilities, Total	46.64	43.52	44.13	45.51
Total Liabilities	617.31	596.59	704.52	684.65
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.27	0.27	0.26	0.26
Additional Paid-In Capital	288.35	285.99	281.90	279.44
Retained Earnings (Accumulated Deficit)	-270.24	-192.65	-231.08	-217.22
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.95	0.38	3.83	3.83
Total Equity	16.43	93.99	50.30	66.31
Total Liabilities & Shareholders' Equity	633.74	690.58	754.81	750.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.98	26.58	25.93	25.67

In Millions of USD (except for per share items)	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	-40.95	-29.47	-8.38	-77.59
Depreciation/Depletion	43.43	29.39	14.76	58.58
Amortization	-	-	-	-
Deferred Taxes	-4.06	0.91	0.56	1.90
Non-Cash Items	35.12	23.57	5.67	74.65
Changes in Working Capital	-3.02	-2.02	-5.09	6.24
Cash from Operating Activities	30.53	22.38	7.52	63.77
Capital Expenditures	-44.47	-34.04	-16.68	-59.74
Other Investing Cash Flow Items, Total	-31.66	-8.99	-6.32	-11.55
Cash from Investing Activities	-76.12	-43.04	-23.00	-71.29
Financing Cash Flow Items	-14.02	-33.27	0.83	-0.80
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	42.18	42.15	0.00	0.34
Issuance (Retirement) of Debt, Net	14.01	9.15	13.62	10.69
Cash from Financing Activities	42.18	18.03	14.45	10.23
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.42	-2.63	-1.03	2.72
Cash Interest Paid, Supplemental	26.93	22.58	11.39	41.24
Cash Taxes Paid, Supplemental	0.10	0.07	-0.03	5.05

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	-77.59	38.43	-13.86	-68.03
Depreciation/Depletion	58.58	58.26	63.62	68.43
Amortization	-	-	-	-
Deferred Taxes	1.90	-23.61	3.03	8.44
Non-Cash Items	74.65	-20.89	17.97	75.75
Changes in Working Capital	6.24	-5.46	-1.03	-7.76
Cash from Operating Activities	63.77	46.73	69.74	76.83
Capital Expenditures	-59.74	-56.86	-52.83	-54.33
Other Investing Cash Flow Items, Total	-11.55	131.21	-8.90	-10.35
Cash from Investing Activities	-71.29	74.35	-61.73	-64.68
Financing Cash Flow Items	-0.80	-13.86	-14.62	3.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.34	0.48	0.26	1.46
Issuance (Retirement) of Debt, Net	10.69	-107.91	6.55	-17.68
Cash from Financing Activities	10.23	-121.30	-7.81	-13.13
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.72	-0.22	0.20	-0.98
Cash Interest Paid, Supplemental	41.24	44.29	35.58	35.54
Cash Taxes Paid, Supplemental	5.05	1.48	0.23	0.33