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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2011
Apr. 30, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 4,421 $ 1,817
Restricted cash 76 76
Accounts receivable - trade, net of allowance for doubtful accounts of $1,412 and $920 56,984 54,914
Refundable income taxes 1,304  
Prepaid expenses 6,446 5,856
Inventory 3,781 3,461
Deferred income taxes 2,924 5,600
Other current assets 534 681
Total current assets 76,470 72,405
Property, plant and equipment, net of accumulated depreciation and amortization of $654,170 and $624,044 461,359 453,361
Goodwill 101,329 101,204
Intangible assets, net 2,468 2,455
Restricted assets 403 334
Notes receivable - related party/employee 720 1,297
Investments in unconsolidated entities 34,906 38,263
Other non-current assets 20,285 21,262
Total non-current assets 621,470 618,176
Total assets 697,940 690,581
CURRENT LIABILITIES:    
Current maturities of long-term debt and capital leases 1,297 1,217
Current maturities of financing lease obligations 327 316
Accounts payable 51,758 42,499
Accrued payroll and related expenses 3,841 3,702
Accrued interest 9,449 9,776
Current accrued capping, closure and post-closure costs 4,602 1,702
Income taxes payable   3,786
Other accrued liabilities 23,155 20,923
Total current liabilities 94,429 83,921
Long-term debt and capital leases, less current maturities 461,915 461,418
Financing lease obligations, less current maturities 1,989 2,156
Accrued capping, closure and post-closure costs, less current portion 34,245 34,705
Deferred income taxes 3,692 5,578
Other long-term liabilities 9,075 8,816
COMMITMENTS AND CONTINGENCIES      
Casella Waste Systems, Inc. stockholders' equity:    
Accumulated other comprehensive (loss) income (165) 378
Additional paid-in capital 287,696 285,992
Accumulated deficit (196,475) (192,649)
Total Casella Waste Systems, Inc. stockholders' equity 91,325 93,987
Noncontrolling interest 1,270  
Total stockholders' equity 92,595 93,987
Total liabilities and stockholders' equity 697,940 690,581
Common Class A
   
Casella Waste Systems, Inc. stockholders' equity:    
Common stock 259 256
Common Class B
   
Casella Waste Systems, Inc. stockholders' equity:    
Common stock $ 10 $ 10