CWST
Casella Waste Systems, Inc.
Price Chart
Latest Quote
$86.98
| Previous Close | $86.10 |
| Open | $86.86 |
| Day High | $87.77 |
| Day Low | $85.26 |
| Volume | 936,179 |
Stock Information
| Shares Outstanding | 62.62M |
| Total Debt | $1.24B |
| Cash Equivalents | $129.04M |
| Revenue | $1.88B |
| Net Income | $7.14M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $5.53B |
| P/E Ratio | 790.73 |
| EPS (TTM) | $0.11 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.65B |
| Sales | $1.88B |
| Income | $7.14M |
| Book/sh | $24.66 |
| Cash/sh | $2.06 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.17 |
| Current Ratio | 1.38 |
| Debt/Eq | 79.20 |
Returns & Margins
| ROA | 1.79% |
| ROE | 0.46% |
| Gross Margin | 33.67% |
| Operating Margin | 2.69% |
| Profit Margin | 0.38% |
Ownership
| Insider Ownership | 0.59% |
| Institutional Ownership | 123.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 57.97 |
| PEG | 3.29 |
| P/S | 2.95 |
| P/B | 3.53 |
Analyst Data
| Recommendation | buy |
| Target Price | $112.00 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 59.20 |
| ATR | nan |
| Shares Float | 62.21M |
| Short Float | 9.75% |
| Short Ratio | 6.22 |
| Volatility | 0.78 |
| Rel Volume | 1.55 |
Performance History
| Week | -3.10% |
| Month | +0.28% |
| Quarter | +3.23% |
| 6 Months | -12.87% |
| YTD | -11.83% |
| Year | -25.24% |
| 3 Years | -1.01% |
| 5 Years | +32.17% |
| 10 Years | +1013.70% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 936,179 |
| 2026-06-17 | $86.10 | 682,000 |
| 2026-06-16 | $86.65 | 613,200 |
| 2026-06-15 | $88.10 | 737,100 |
| 2026-06-12 | $89.37 | 473,900 |
| 2026-06-11 | $89.76 | 562,600 |
| 2026-06-10 | $91.03 | 663,100 |
| 2026-06-09 | $87.81 | 575,100 |
| 2026-06-08 | $84.58 | 501,000 |
| 2026-06-05 | $85.90 | 602,100 |
| 2026-06-04 | $83.65 | 453,500 |
| 2026-06-03 | $84.02 | 674,100 |
| 2026-06-02 | $83.00 | 595,700 |
| 2026-06-01 | $85.09 | 729,500 |
| 2026-05-29 | $82.17 | 865,300 |
| 2026-05-28 | $84.22 | 444,900 |
| 2026-05-27 | $86.24 | 449,500 |
| 2026-05-26 | $87.11 | 660,100 |
| 2026-05-22 | $87.41 | 464,300 |
| 2026-05-21 | $87.22 | 397,700 |
| 2026-05-20 | $87.41 | 680,100 |
| 2026-05-19 | $86.74 | 1,045,300 |
About Casella Waste Systems, Inc.
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
đ° Latest News
Casella Waste Systems (CWST) Declined Amid Market Overlook
Insider Monkey âĸ 2026-06-19T13:02:59Z1 Cash-Producing Stock to Target This Week and 2 Facing Challenges
StockStory âĸ 2026-06-17T09:08:51ZThe Engine Inside Republic Services Stock That Outruns Sales Growth
Trefis âĸ 2026-06-16T21:24:05ZNew Strong Sell Stocks for June 16th
Zacks âĸ 2026-06-16T08:08:00ZGoldman Sachs Adds 4 Companies to US Conviction List With Huge Double-Digit Upside Potential
24/7 Wall St. âĸ 2026-06-08T12:44:50ZWasatch Long/Short Alpha Fund Maintains Confidence in Casella Waste Systems (CWST)
Insider Monkey âĸ 2026-06-03T14:34:33ZHow The Story On Casella Waste Systems (CWST) Is Evolving Without New Analyst Targets
Simply Wall St. âĸ 2026-06-02T01:07:19ZReflecting On Waste Management Stocksâ Q1 Earnings: Casella Waste Systems (NASDAQ:CWST)
StockStory âĸ 2026-05-29T16:56:38ZCasella Waste Systems (CWST) Declined Despite Delivering Solid Results
Insider Monkey âĸ 2026-05-25T16:16:02ZCasella Waste Systems (CWST): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-25T14:43:51ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,216,605,000 | $1,027,336,000 | $832,038,000 | $723,117,000 |
| Cost Of Revenue | $1,216,605,000 | $1,027,336,000 | $832,038,000 | $723,117,000 |
| Total Revenue | $1,836,841,000 | $1,557,283,000 | $1,264,542,000 | $1,085,089,000 |
| Operating Revenue | $1,836,841,000 | $1,557,283,000 | $1,264,542,000 | $1,085,089,000 |
| Expenses | ||||
| Interest Expense | $59,521,000 | $59,451,000 | $44,616,000 | $23,722,000 |
| Total Expenses | $1,747,659,000 | $1,451,258,000 | $1,162,460,000 | $983,646,000 |
| Other Income Expense | $-23,534,000 | $-32,994,000 | $-28,200,000 | $-3,464,000 |
| Other Non Operating Income Expenses | $1,979,000 | $1,666,000 | $1,646,000 | $2,585,000 |
| Net Non Operating Interest Income Expense | $-52,596,000 | $-51,983,000 | $-36,837,000 | $-23,013,000 |
| Total Other Finance Cost | $3,023,000 | $2,960,000 | $2,962,000 | $2,361,000 |
| Interest Expense Non Operating | $59,521,000 | $59,451,000 | $44,616,000 | $23,722,000 |
| Operating Expense | $531,054,000 | $423,922,000 | $330,422,000 | $260,529,000 |
| General And Administrative Expense | $224,219,000 | $190,754,000 | $155,847,000 | $133,419,000 |
| Other Operating Expenses | - | $-1,739,000 | $3,870,000 | $759,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,871,000 | $13,536,000 | $25,399,000 | $53,079,000 |
| Net Interest Income | $-52,596,000 | $-51,983,000 | $-36,837,000 | $-23,013,000 |
| Interest Income | $9,948,000 | $10,428,000 | $10,741,000 | $709,000 |
| Normalized Income | $23,257,890 | $35,822,380 | $45,862,181 | $57,361,940 |
| Net Income From Continuing And Discontinued Operation | $7,871,000 | $13,536,000 | $25,399,000 | $53,079,000 |
| Total Operating Income As Reported | $63,669,000 | $72,761,000 | $80,427,000 | $95,394,000 |
| Net Income Common Stockholders | $7,871,000 | $13,536,000 | $25,399,000 | $53,079,000 |
| Net Income | $7,871,000 | $13,536,000 | $25,399,000 | $53,079,000 |
| Net Income Including Noncontrolling Interests | $7,871,000 | $13,536,000 | $25,399,000 | $53,079,000 |
| Pretax Income | $13,052,000 | $21,048,000 | $37,045,000 | $74,966,000 |
| Special Income Charges | $-25,513,000 | $-34,660,000 | $-29,846,000 | $-6,049,000 |
| Interest Income Non Operating | $9,948,000 | $10,428,000 | $10,741,000 | $709,000 |
| Operating Income | $89,182,000 | $106,025,000 | $102,082,000 | $101,443,000 |
| Depreciation Amortization Depletion Income Statement | $306,835,000 | $234,907,000 | $170,705,000 | $126,351,000 |
| Depreciation And Amortization In Income Statement | $306,835,000 | $234,907,000 | $170,705,000 | $126,351,000 |
| Amortization Of Intangibles Income Statement | $138,425,000 | $100,979,000 | $71,456,000 | $48,212,000 |
| Depreciation Income Statement | $168,410,000 | $133,928,000 | $99,249,000 | $78,139,000 |
| Gross Profit | $620,236,000 | $529,947,000 | $432,504,000 | $361,972,000 |
| Per Share | ||||
| Diluted EPS | $0.12 | $0.23 | $0.46 | $1.03 |
| Basic EPS | $0.12 | $0.23 | $0.46 | $1.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,126,110 | $-12,373,620 | $-9,382,819 | $-1,766,060 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $404,921,000 | $350,066,000 | $282,212,000 | $231,088,000 |
| Total Unusual Items | $-25,513,000 | $-34,660,000 | $-29,846,000 | $-6,049,000 |
| Total Unusual Items Excluding Goodwill | $-25,513,000 | $-34,660,000 | $-29,846,000 | $-6,049,000 |
| Reconciled Depreciation | $306,835,000 | $234,907,000 | $170,705,000 | $126,351,000 |
| EBITDA (Bullshit earnings) | $379,408,000 | $315,406,000 | $252,366,000 | $225,039,000 |
| EBIT | $72,573,000 | $80,499,000 | $81,661,000 | $98,688,000 |
| Diluted Average Shares | $63,565,000 | $59,681,000 | $55,274,000 | $51,767,000 |
| Basic Average Shares | $63,462,000 | $59,576,000 | $55,174,000 | $51,623,000 |
| Diluted NI Availto Com Stockholders | $7,871,000 | $13,536,000 | $25,399,000 | $53,079,000 |
| Tax Provision | $5,181,000 | $7,512,000 | $11,646,000 | $21,887,000 |
| Gain On Sale Of Business | $-1,339,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $24,174,000 | $33,264,000 | $15,093,000 | $5,365,000 |
| Amortization | $138,425,000 | $100,979,000 | $71,456,000 | $48,212,000 |
| Selling General And Administration | $224,219,000 | $190,754,000 | $155,847,000 | $133,419,000 |
| Other Gand A | $224,219,000 | $190,754,000 | $155,847,000 | $133,419,000 |
| Other Special Charges | - | $1,396,000 | $14,753,000 | $684,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $157,798,000 | $235,105,000 | $44,692,000 | $131,659,000 |
| Total Assets | $3,303,326,000 | $3,230,068,000 | $2,535,470,000 | $1,449,215,000 |
| Total Non Current Assets | $2,934,045,000 | $2,616,763,000 | $2,109,145,000 | $1,241,736,000 |
| Other Non Current Assets | $117,506,000 | $27,197,000 | $28,458,000 | $29,012,000 |
| Goodwill And Other Intangible Assets | $1,410,911,000 | $1,315,734,000 | $977,099,000 | $366,241,000 |
| Other Intangible Assets | $290,855,000 | $313,468,000 | $241,429,000 | $91,783,000 |
| Current Assets | $369,281,000 | $613,305,000 | $426,325,000 | $207,479,000 |
| Other Current Assets | $13,153,000 | $19,499,000 | $9,918,000 | $6,787,000 |
| Prepaid Assets | $29,930,000 | $23,047,000 | $17,223,000 | $15,182,000 |
| Inventory | $24,357,000 | $21,539,000 | $17,859,000 | $13,472,000 |
| Receivables | $178,068,000 | $165,917,000 | $160,413,000 | $100,886,000 |
| Accounts Receivable | $178,068,000 | $165,917,000 | $157,324,000 | $100,886,000 |
| Allowance For Doubtful Accounts Receivable | $-7,082,000 | $-8,515,000 | $-4,066,000 | $-3,016,000 |
| Gross Accounts Receivable | $185,150,000 | $174,432,000 | $161,390,000 | $103,902,000 |
| Cash Cash Equivalents And Short Term Investments | $123,773,000 | $383,303,000 | $220,912,000 | $71,152,000 |
| Cash And Cash Equivalents | $123,773,000 | $383,303,000 | $220,912,000 | $71,152,000 |
| Non Current Deferred Assets | - | $0 | $11,224,000 | $22,903,000 |
| Non Current Deferred Taxes Assets | - | $0 | $11,224,000 | $22,903,000 |
| Taxes Receivable | - | $9,286,000 | $3,089,000 | $0 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,030,889,000 | $749,948,000 | $822,531,000 | $522,831,000 |
| Total Debt | $1,239,127,000 | $1,207,991,000 | $1,118,556,000 | $658,328,000 |
| Long Term Debt And Capital Lease Obligation | $1,201,440,000 | $1,155,081,000 | $1,073,736,000 | $642,360,000 |
| Long Term Debt | $1,128,927,000 | $1,090,632,000 | $1,007,662,000 | $585,015,000 |
| Current Debt And Capital Lease Obligation | $37,687,000 | $52,910,000 | $44,820,000 | $15,968,000 |
| Current Debt | $25,735,000 | $42,619,000 | $35,781,000 | $8,968,000 |
| Other Current Borrowings | $25,735,000 | $42,619,000 | $35,781,000 | $8,968,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,734,617,000 | $1,679,229,000 | $1,513,679,000 | $951,315,000 |
| Total Non Current Liabilities Net Minority Interest | $1,440,715,000 | $1,371,912,000 | $1,234,821,000 | $773,715,000 |
| Other Non Current Liabilities | $35,150,000 | $28,736,000 | $37,327,000 | $28,276,000 |
| Non Current Deferred Liabilities | $18,965,000 | $19,089,000 | $627,000 | $437,000 |
| Non Current Deferred Taxes Liabilities | $18,965,000 | $19,089,000 | $627,000 | $437,000 |
| Current Liabilities | $293,902,000 | $307,317,000 | $278,858,000 | $177,600,000 |
| Current Deferred Liabilities | $45,153,000 | $50,690,000 | $31,472,000 | $3,742,000 |
| Payables And Accrued Expenses | $211,062,000 | $203,717,000 | $202,566,000 | $157,890,000 |
| Payables | $102,468,000 | $111,087,000 | $116,794,000 | $74,203,000 |
| Accounts Payable | $102,468,000 | $111,087,000 | $116,794,000 | $74,203,000 |
| Interest Payable | - | $2,120,000 | $3,886,000 | $2,858,000 |
| Equity | ||||
| Common Stock Equity | $1,568,709,000 | $1,550,839,000 | $1,021,791,000 | $497,900,000 |
| Total Equity Gross Minority Interest | $1,568,709,000 | $1,550,839,000 | $1,021,791,000 | $497,900,000 |
| Stockholders Equity | $1,568,709,000 | $1,550,839,000 | $1,021,791,000 | $497,900,000 |
| Other Equity Interest | $1,000 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $-3,955,000 | $3,312,000 | $-1,080,000 | $7,542,000 |
| Other Equity Adjustments | $-3,955,000 | $3,312,000 | $-1,080,000 | $7,542,000 |
| Retained Earnings | $-125,114,000 | $-132,985,000 | $-146,521,000 | $-171,920,000 |
| Other | ||||
| Ordinary Shares Number | $63,514,000 | $63,358,000 | $57,995,000 | $51,692,000 |
| Share Issued | $63,514,000 | $63,358,000 | $57,995,000 | $51,692,000 |
| Tangible Book Value | $157,798,000 | $235,105,000 | $44,692,000 | $131,659,000 |
| Invested Capital | $2,723,371,000 | $2,684,090,000 | $2,065,234,000 | $1,091,883,000 |
| Working Capital | $75,379,000 | $305,988,000 | $147,467,000 | $29,879,000 |
| Capital Lease Obligations | $84,465,000 | $74,740,000 | $75,113,000 | $64,345,000 |
| Total Capitalization | $2,697,636,000 | $2,641,471,000 | $2,029,453,000 | $1,082,915,000 |
| Additional Paid In Capital | $1,697,143,000 | $1,679,878,000 | $1,168,812,000 | $661,761,000 |
| Capital Stock | $634,000 | $634,000 | $580,000 | $517,000 |
| Common Stock | $634,000 | $634,000 | $580,000 | $517,000 |
| Non Current Accrued Expenses | $185,160,000 | $169,006,000 | $123,131,000 | $102,642,000 |
| Long Term Capital Lease Obligation | $72,513,000 | $64,449,000 | $66,074,000 | $57,345,000 |
| Current Deferred Revenue | $45,153,000 | $50,690,000 | $31,472,000 | $3,742,000 |
| Current Capital Lease Obligation | $11,952,000 | $10,291,000 | $9,039,000 | $7,000,000 |
| Current Accrued Expenses | $108,594,000 | $92,630,000 | $85,772,000 | $83,687,000 |
| Investments And Advances | $10,967,000 | $10,967,000 | $10,967,000 | $10,967,000 |
| Other Investments | $10,967,000 | $10,967,000 | $10,967,000 | $10,967,000 |
| Goodwill | $1,120,056,000 | $1,002,266,000 | $735,670,000 | $274,458,000 |
| Net PPE | $1,394,661,000 | $1,262,865,000 | $1,081,397,000 | $812,613,000 |
| Accumulated Depreciation | $-1,495,563,000 | $-1,302,324,000 | $-1,167,541,000 | $-1,064,756,000 |
| Gross PPE | $2,890,224,000 | $2,565,189,000 | $2,248,938,000 | $1,877,369,000 |
| Other Properties | $623,913,000 | $537,445,000 | $469,319,000 | $380,259,000 |
| Machinery Furniture Equipment | $949,860,000 | $808,962,000 | $683,422,000 | $519,641,000 |
| Buildings And Improvements | $355,180,000 | $303,170,000 | $262,204,000 | $209,234,000 |
| Land And Improvements | $961,271,000 | $915,612,000 | $833,993,000 | $768,235,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $84,033,000 | $77,848,000 | $78,185,000 | $86,354,000 |
| Operating Activities | ||||
| Operating Cash Flow | $329,776,000 | $281,355,000 | $233,092,000 | $217,314,000 |
| Cash Flow From Continuing Operating Activities | $329,776,000 | $281,355,000 | $233,092,000 | $217,314,000 |
| Operating Gains Losses | - | - | $8,191,000 | $737,000 |
| Investing Activities | ||||
| Capital Expenditure | $-245,743,000 | $-203,507,000 | $-154,907,000 | $-130,960,000 |
| Investing Cash Flow | $-469,147,000 | $-670,609,000 | $-1,005,636,000 | $-206,920,000 |
| Cash Flow From Continuing Investing Activities | $-469,147,000 | $-670,609,000 | $-1,005,636,000 | $-206,920,000 |
| Net Other Investing Changes | - | $146,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $496,245,000 | $496,231,000 | $0 |
| Financing Cash Flow | $-27,073,000 | $551,645,000 | $922,304,000 | $26,949,000 |
| Cash Flow From Continuing Financing Activities | $-27,073,000 | $551,645,000 | $922,304,000 | $26,949,000 |
| Net Other Financing Charges | $-2,232,000 | $-8,015,000 | $-12,759,000 | $-2,232,000 |
| Net Common Stock Issuance | $0 | $496,245,000 | $496,231,000 | $0 |
| Common Stock Issuance | $0 | $496,245,000 | $496,231,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-116,341,000 | $-783,684,000 | $-26,257,000 | $-59,211,000 |
| Issuance Of Debt | $91,500,000 | $846,750,000 | $465,000,000 | $88,200,000 |
| Interest Paid Supplemental Data | $58,969,000 | $61,217,000 | $43,588,000 | $21,003,000 |
| End Cash Position | $216,859,000 | $383,303,000 | $220,912,000 | $71,152,000 |
| Beginning Cash Position | $383,303,000 | $220,912,000 | $71,152,000 | $33,809,000 |
| Changes In Cash | $-166,444,000 | $162,391,000 | $149,760,000 | $37,343,000 |
| Proceeds From Stock Option Exercised | $0 | $349,000 | $89,000 | $192,000 |
| Net Issuance Payments Of Debt | $-24,841,000 | $63,066,000 | $438,743,000 | $28,989,000 |
| Net Long Term Debt Issuance | $-24,841,000 | $63,066,000 | $438,743,000 | $28,989,000 |
| Long Term Debt Payments | $-116,341,000 | $-783,684,000 | $-26,257,000 | $-59,211,000 |
| Long Term Debt Issuance | $91,500,000 | $846,750,000 | $465,000,000 | $88,200,000 |
| Net Business Purchase And Sale | $-224,213,000 | $-468,628,000 | $-851,839,000 | $-78,197,000 |
| Purchase Of Business | $-224,213,000 | $-468,628,000 | $-851,839,000 | $-78,197,000 |
| Net Intangibles Purchase And Sale | $-672,000 | $-280,000 | $0 | $0 |
| Purchase Of Intangibles | $-672,000 | $-280,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-244,262,000 | $-201,847,000 | $-153,797,000 | $-130,360,000 |
| Sale Of PPE | $809,000 | $1,380,000 | $1,110,000 | $600,000 |
| Purchase Of PPE | $-245,071,000 | $-203,227,000 | $-154,907,000 | $-130,960,000 |
| Change In Working Capital | $-37,479,000 | $-25,118,000 | $-14,077,000 | $-5,764,000 |
| Change In Payables And Accrued Expense | $-27,141,000 | $-13,852,000 | $33,531,000 | $12,391,000 |
| Change In Accrued Expense | $-18,579,000 | $-218,000 | $-8,061,000 | $1,316,000 |
| Change In Payable | $-8,562,000 | $-13,634,000 | $41,592,000 | $11,075,000 |
| Change In Account Payable | $-8,562,000 | $-13,634,000 | $41,592,000 | $11,075,000 |
| Change In Prepaid Assets | $-6,739,000 | $-12,519,000 | $-8,172,000 | $-11,054,000 |
| Changes In Account Receivables | $-3,599,000 | $1,253,000 | $-39,436,000 | $-7,101,000 |
| Other Non Cash Items | $35,070,000 | $38,950,000 | $26,398,000 | $18,966,000 |
| Stock Based Compensation | $14,217,000 | $12,186,000 | $9,084,000 | $8,155,000 |
| Deferred Tax | $3,262,000 | $6,894,000 | $7,392,000 | $16,527,000 |
| Deferred Income Tax | $3,262,000 | $6,894,000 | $7,392,000 | $16,527,000 |
| Depreciation Amortization Depletion | $306,835,000 | $234,907,000 | $170,705,000 | $126,351,000 |
| Depreciation And Amortization | $306,835,000 | $234,907,000 | $170,705,000 | $126,351,000 |
| Net Income From Continuing Operations | $7,871,000 | $13,536,000 | $25,399,000 | $53,079,000 |
| Income Tax Paid Supplemental Data | - | $6,776,000 | $10,109,000 | $2,798,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $1,637,000 |
| Sale Of Investment | - | $0 | $0 | $1,637,000 |
| Pension And Employee Benefit Expense | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |