Casella Waste Systems Inc Liquidation Value
CWST
Other
Cash & Equivalents
$123.77M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $123.77M
Total Obligations: -$3.95B
$-3.83B
Per share: $-60.30
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $123.77M
AR: $178.07M
Total Obligations: -$3.95B
$-3.65B
Per share: $-57.49
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $123.77M
AR: $178.07M
Inventory: $0
Total Obligations: -$3.95B
$-3.65B
Per share: $-57.49
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.83B | $-60.30 |
| Liquid Liquidation Value | $-3.65B | $-57.49 |
| Operating Liquidation Value | $-3.65B | $-57.49 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $123.77M |
| Accounts Receivable | $178.07M |
| Inventory | N/A |
| Current Liabilities | $293.90M |
| Long-term Debt | $3.48B |
| Op. Lease Liability | $84.47M |
| Finance Lease | $94.03M |
| Shares Outstanding | 63.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $123.77M | $178.07M | N/A | $102.47M | $293.90M | $3.48B | $84.47M | $94.03M |
| 2025-09-30 | $192.65M | $192.51M | N/A | $112.96M | $296.50M | $3.46B | $86.45M | $86.92M |
| 2025-06-30 | $217.77M | $178.88M | N/A | $116.83M | $273.42M | $3.44B | $90.93M | $79.06M |
| 2025-03-31 | $267.71M | $165.57M | N/A | $102.94M | $251.39M | $3.42B | $83.37M | $72.70M |
| 2024-12-31 | $358.30M | $165.92M | N/A | $111.09M | $307.32M | $3.41B | $74.74M | $69.66M |
| 2024-09-30 | $518.98M | $168.09M | N/A | $101.63M | $291.25M | $3.27B | $79.09M | $66.16M |
| 2024-06-30 | $208.50M | $161.25M | N/A | $94.20M | $269.69M | $3.14B | $74.56M | $62.73M |
| 2024-03-31 | $189.46M | $146.79M | N/A | $79.99M | $244.12M | $3.14B | $75.45M | $59.46M |
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