Casella Waste Systems Inc Liquidation Value

CWST Waste Management

Cash & Equivalents

$126.90M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $126.90M
Total Obligations: -$3.89B
$-3.76B
Per share: $-59.23
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $126.90M
AR: $175.40M
Total Obligations: -$3.89B
$-3.59B
Per share: $-56.47
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $126.90M
AR: $175.40M
Inventory: N/A
Total Obligations: -$3.89B
$-3.59B
Per share: $-56.47
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.76B$-59.23
Liquid Liquidation Value$-3.59B$-56.47
Operating Liquidation Value$-3.59B$-56.47

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-01. View on SEC EDGAR →

Cash & Equivalents$126.90M
Accounts Receivable$175.40M
InventoryN/A
Current Liabilities$259.99M
Long-term Debt (?)$3.47B
Op. Lease Liability (?)$73.70M
Finance Lease (?) (bundled)$89.97M
Shares Outstanding63.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$126.90M$175.40MN/A$89.97M$259.99M$3.47B$73.70M$89.97M
2025-12-31$123.77M$178.07MN/A$102.47M$293.90M$3.48B$72.51M$94.03M
2025-09-30$192.65M$192.51MN/A$112.96M$296.50M$3.46B$74.75M$86.92M
2025-06-30$217.77M$178.88MN/A$116.83M$273.42M$3.44B$79.16M$79.06M
2025-03-31$267.71M$165.57MN/A$102.94M$251.39M$3.42B$72.33M$72.70M
2024-12-31$358.30M$165.92MN/A$111.09M$307.32M$3.41B$64.45M$69.66M
2024-09-30$518.98M$168.09MN/A$101.63M$291.25M$3.27B$68.60M$66.16M
2024-06-30$208.50M$161.25MN/A$94.20M$269.69M$3.14B$65.71M$62.73M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-01 View
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-18 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-02 View

AI Insights

AI Insight·Generated 2026-05-05

CWST's liquidation posture is deeply negative, consistent with MFFAIS-reported values of approximately -$3.6B to -$3.8B. The balance sheet as of March 31, 2026 shows total assets of $3.27B against total liabilities implied at approximately $1.70B (book equity of $1.57B), but under the liquidation lens the asset base is dominated by non-recoverable or heavily haircut items. Goodwill of $1.19B and net intangibles of $272M receive zero recovery under standard liquidation assumptions; these two line items alone represent roughly 45% of total assets and are entirely wiped. PP&E net of accumulated depreciation stands at $1.30B; at a 50-70% recovery haircut that yields perhaps $650M-$910M in recoverable value. Cash of $127M recovers at par. Net AR of $175M recovers at 90-95%, or approximately $158M-$166M. The receivable carrying value excludes a $7.3M allowance already netted. On the liability side, long-term debt and capital leases total $1.15B at face, current maturities of $24.6M included. The company separately discloses $273.5M of tax-exempt bonds, $90M of finance leases, and $1.1M of notes payable as components. The ASC 842 operating lease liability stack adds $85.4M ($11.7M current, $73.7M noncurrent) at face. Environmental and closure obligations are material: capping/closure/post-closure liabilities total $198.8M (ARO), with $7.4M current and $191.4M long-term; environmental remediation adds another $4.9M. These liabilities do not extinguish on windup and remain at face. Other long-term liabilities of $33.6M and deferred tax liability of $16.7M add further claims senior to equity. The aggregate result is that even under generous PP&E recovery assumptions, equity recovery is substantially negative. Compared to the prior 10-K (December 31, 2025), the current quarter shows: restricted cash declined sharply by $93.3M (from $96.3M to $3.0M), reflecting drawdown of previously restricted bond proceeds used for capital deployment; goodwill increased by $73.5M via one acquisition closed in Q1 2026 for approximately $94.6M net cash; and the ARO balance grew by $2.9M net of accretion and settlements. The restricted cash decline reduces liquid asset recovery relative to year-end without a corresponding reduction in liabilities. Acquisition activity continues to shift the asset mix further toward goodwill and intangibles, which are worthless in liquidation, while adding PP&E that recovers at a significant discount. Filing discusses capping, closure, and post-closure obligation timing and cost estimate changes in MD&A but does not separately XBRL-tag the components driving the ARO roll beyond the accretion and settlement items already in TAG_CONTEXT.

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