Charah Solutions Inc. (CHRA)

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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	11.88M	21.56M	7.72M	7.07M	11.18M	24.27M	22.4M	18.08M	24.43M	24.79M	30.01M	30.36M	26.31M	4.91M	7.59M	9.58M	6.46M	6.9M	3.98M	15M	9.28M	32.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7K	7K	7K	7K	7K	7K	40K	831K	5.09M	4.85M	4.78M	5.08M	5.29M	5.22M	5.1M	5.06M	5.39M	5.35M	5.95M	5.01M
Other Long-Term Assets	9.74M	11.41M	10.15M	10.37M	10.48M	10.18M	8.44M	7.99M	7.33M	1.25M	1.16M	1.19M	1.38M	188K	n/a	n/a	n/a	891K	2.66M	2.03M	1.43M	n/a
Receivables	70.32M	66.68M	51.53M	43.95M	50.68M	49.3M	44.06M	44.51M	39.53M	46.61M	66.42M	56.79M	78.89M	50.57M	83.08M	138.91M	160.05M	148.35M	137.59M	88.75M	78.53M	55.22M
Inventory	4.99M	5.2M	6.9M	5.17M	4.79M	6.29M	5.56M	6.04M	6.79M	5.92M	9.23M	9.74M	11.99M	14.79M	15.49M	22.31M	24.47M	25.8M	24.56M	20.9M	20.27M	1.67M
Other Current Assets	5.72M	4.71M	79.69M	94.09M	54.62M	67.86M	79.77M	65.51M	72.88M	28.48M	34.57M	39.55M	33.93M	28.23M	5.78M	3.95M	4.58M	5.13M	6.42M	6.9M	8.81M	4.64M
Total Current Assets	129.43M	138.25M	145.84M	150.28M	121.27M	147.72M	151.79M	134.15M	143.62M	105.8M	140.23M	136.44M	151.12M	98.51M	111.93M	174.74M	195.56M	186.18M	172.54M	131.55M	116.9M	93.8M
Property-Plant & Equipment	119.4M	126.69M	106.08M	106.2M	75.94M	70.47M	64.39M	62.84M	61.19M	49.47M	64.77M	75.16M	79.8M	85.29M	85.57M	87.29M	88.04M	88.94M	96.84M	109.65M	106.42M	99.93M
Goodwill & Intangibles	62.19M	62.19M	109.8M	111.78M	113.75M	115.72M	122.89M	124.87M	126.84M	123.62M	160.32M	162.53M	164.59M	166.69M	168.78M	170.88M	172.97M	175.09M	178.25M	183.35M	186.21M	178.92M
Total Long-Term Assets	191.34M	200.29M	226.04M	228.35M	200.18M	196.38M	195.73M	195.7M	195.4M	175.16M	231.34M	243.73M	250.55M	257.25M	269.9M	272.52M	269.62M	272.73M	286.22M	300.39M	300.01M	283.85M
Total Assets	320.77M	338.54M	371.88M	378.63M	321.45M	344.11M	347.52M	329.85M	339.02M	280.96M	371.57M	380.17M	401.67M	355.76M	380.8M	447.26M	465.17M	458.9M	458.76M	431.93M	416.92M	377.65M
Account Payables	32.63M	36.48M	30.07M	40.95M	31.4M	30.64M	26.1M	17.6M	15.14M	15.61M	22.41M	17.43M	18.94M	25.51M	29.57M	29.27M	20.06M	24.82M	19.93M	24.32M	16.43M	15.25M
Deferred Revenue	8.99M	8.42M	5.64M	5.7M	6.59M	6.2M	14.14M	26.08M	30.8M	6.29M	12.06M	14.96M	428K	582K	393K	160K	1.05M	1.35M	4.6M	7.1M	13.07M	15.88M
Short-Term Debt	29.71M	32.72M	21.64M	17.75M	17.02M	14.55M	30.69M	32.99M	25.38M	24.51M	37.87M	38.72M	37.56M	34.87M	60.56M	108.72M	17.09M	23.27M	20.77M	8.19M	21.8M	20M
Other Current Liabilities	75.44M	73.72M	76.12M	81.92M	56.99M	71.07M	68.05M	70.19M	66.3M	44.21M	61.03M	66.49M	76.05M	54.24M	66.56M	54.52M	79.24M	64.03M	99.02M	44.3M	49.04M	30.33M
Total Current Liabilities	137.78M	142.92M	127.83M	140.62M	105.41M	116.25M	124.84M	120.78M	106.82M	84.33M	121.31M	122.65M	132.55M	114.63M	156.7M	192.51M	116.39M	112.11M	139.71M	76.81M	100.34M	81.45M
Long-Term Debt	192.93M	197.79M	154.96M	157.5M	158.3M	153.1M	146.16M	131.82M	144.38M	141.46M	174.65M	178.33M	187.02M	169.7M	138.76M	163.01M	237.8M	230.82M	219.7M	216.59M	233.44M	227.7M
Other Long-Term Liabilities	5.87M	65.52M	63.8M	43.26M	11.78M	17.47M	21.58M	34.76M	41.18M	7.07M	16.65M	17.69M	17.69M	16.67M	15.45M	18.17M	20.3M	22.57M	12.04M	32.65M	33.92M	20.18M
Total Long-Term Liabilities	256.82M	264.13M	220.02M	202.07M	171.06M	171.52M	168.54M	167.18M	186.09M	148.89M	193.52M	197.51M	206.2M	187.86M	154.21M	181.18M	258.11M	253.4M	231.74M	251.16M	267.36M	247.88M
Total Liabilities	394.6M	407.05M	347.85M	342.69M	276.47M	287.78M	293.38M	287.96M	292.9M	233.22M	314.83M	320.16M	338.75M	302.48M	310.91M	373.69M	374.5M	365.51M	371.45M	327.96M	367.7M	329.33M
Total Debt	231.14M	230.51M	201.4M	175.25M	175.32M	167.65M	176.85M	164.81M	169.76M	165.96M	212.53M	217.05M	224.58M	204.57M	199.33M	271.73M	254.9M	254.09M	240.47M	224.77M	255.23M	247.69M
Common Stock	339K	339K	337K	337K	334K	334K	334K	305K	302K	300K	300K	300K	296K	296K	296K	296K	296K	291K	291K	291K	n/a	n/a
Retained Earnings	-228.61M	-222.52M	-129.68M	-116.32M	-106.72M	-94.68M	-96M	-94.32M	-90.15M	-88.86M	-55M	-50.79M	-47.25M	-33M	-14.74M	-11.43M	6.59M	9.41M	4.95M	22.34M	19.12M	18.32M
Comprehensive Income	272.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.18M	-96.59M	-92M	-87.64M	-83.99M	-80.97M	-78.38M	-71.61M	-57.23M	-38.16M	-30.48M	-22.86M
Shareholders Equity	-73.83M	-68.51M	23.77M	35.68M	44.72M	56.07M	53.87M	41.57M	45.63M	47.33M	55.8M	59.44M	62.35M	52.48M	69.89M	72.55M	89.97M	92.58M	86.44M	103.08M	48.64M	47.72M
Total Investments	n/a	n/a	7K	7K	7K	7K	7K	7K	40K	831K	5.09M	4.85M	4.78M	5.08M	5.29M	5.22M	5.1M	5.06M	5.39M	5.35M	5.95M	5.01M