Charah Solutions Inc.

NYSE: CHRA · Real-Time Price · USD
5.96
0.01 (0.17%)
At close: Jul 17, 2023, 3:30 PM

Charah Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
21.56M 24.27M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a 7K
Other Long-Term Assets
11.41M 10.18M
Receivables
66.68M 49.3M
Inventory
5.2M 6.29M
Other Current Assets
4.71M 67.86M
Total Current Assets
138.25M 147.72M
Property-Plant & Equipment
126.69M 70.47M
Goodwill & Intangibles
62.19M 115.72M
Total Long-Term Assets
200.29M 196.38M
Total Assets
338.54M 344.11M
Account Payables
36.48M 30.64M
Deferred Revenue
8.42M 6.2M
Short-Term Debt
32.72M 14.55M
Other Current Liabilities
73.72M 71.07M
Total Current Liabilities
142.92M 116.25M
Long-Term Debt
197.79M 153.1M
Other Long-Term Liabilities
65.52M 17.47M
Total Long-Term Liabilities
264.13M 171.52M
Total Liabilities
407.05M 287.78M
Total Debt
230.51M 167.65M
Common Stock
339K 334K
Retained Earnings
-222.52M -94.68M
Comprehensive Income
n/a n/a
Shareholders Equity
-68.51M 56.07M
Total Investments
n/a 7K