Watchlist Price Alert

Charah Solutions Inc. (CHRA)

NYSE: CHRA · Real-Time Price · USD

5.96

0.01 (0.17%)

At close: Jul 17, 2023, 1:30 PM

Charah Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.56M	24.27M	24.79M	4.91M	6.9M	32.26M	1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7K	831K	5.08M	5.06M	5.01M	5.24M
Other Long-Term Assets	11.41M	10.18M	1.25M	188K	891K	n/a	3.36M
Receivables	66.68M	49.3M	46.61M	50.57M	148.35M	55.22M	115.47M
Inventory	5.2M	6.29M	5.92M	14.79M	25.8M	1.67M	1.37M
Other Current Assets	4.71M	67.86M	28.48M	28.23M	5.13M	4.64M	1.18M
Total Current Assets	138.25M	147.72M	105.8M	98.51M	186.18M	93.8M	119.02M
Property-Plant & Equipment	126.69M	70.47M	49.47M	85.29M	88.94M	99.93M	61.21M
Goodwill & Intangibles	62.19M	115.72M	123.62M	166.69M	175.09M	178.92M	4K
Total Long-Term Assets	200.29M	196.38M	175.16M	257.25M	272.73M	283.85M	69.82M
Total Assets	338.54M	344.11M	280.96M	355.76M	458.9M	377.65M	188.83M
Account Payables	36.48M	30.64M	15.61M	25.51M	24.82M	15.25M	14.62M
Deferred Revenue	8.42M	6.2M	6.29M	582K	1.35M	15.88M	1.35M
Short-Term Debt	32.72M	14.55M	24.51M	34.87M	23.27M	20M	9.04M
Other Current Liabilities	73.72M	71.07M	44.21M	54.24M	64.03M	30.33M	29.29M
Total Current Liabilities	142.92M	116.25M	84.33M	114.63M	112.11M	81.45M	54.31M
Long-Term Debt	197.79M	153.1M	141.46M	169.7M	230.82M	227.7M	113.18M
Other Long-Term Liabilities	65.52M	17.47M	7.07M	16.67M	22.57M	20.18M	n/a
Total Long-Term Liabilities	264.13M	171.52M	148.89M	187.86M	253.4M	247.88M	113.18M
Total Liabilities	407.05M	287.78M	233.22M	302.48M	365.51M	329.33M	167.49M
Total Debt	230.51M	167.65M	165.96M	204.57M	254.09M	247.69M	122.22M
Common Stock	339K	334K	300K	296K	291K	n/a	240K
Retained Earnings	-222.52M	-94.68M	-88.86M	-33M	9.41M	18.32M	20.37M
Comprehensive Income	n/a	n/a	n/a	n/a	-71.61M	-22.86M	-34.79M
Shareholders Equity	-68.51M	56.07M	47.33M	52.48M	92.58M	47.72M	20.66M
Total Investments	n/a	7K	831K	5.08M	5.06M	5.01M	5.24M