Charah Solutions Inc. (CHRA)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 11.88M | 21.56M | 7.72M | 7.07M | 11.18M | 24.27M | 22.4M | 18.08M | 24.43M |
Short-Term Investments | 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 |
Other Long-Term Assets | 9.74M | 11.41M | 10.15M | 10.37M | 10.48M | 10.18M | 8.44M | 7.99M | 7.33M |
Receivables | 70.32M | 66.68M | 51.53M | 43.95M | 50.68M | 49.3M | 44.06M | 44.51M | 39.53M |
Inventory | 4.99M | 5.2M | 6.9M | 5.17M | 4.79M | 6.29M | 5.56M | 6.04M | 6.79M |
Other Current Assets | 5.72M | 4.71M | 79.69M | 94.09M | 54.62M | 67.86M | 79.77M | 65.51M | 72.88M |
Total Current Assets | 129.43M | 138.25M | 145.84M | 150.28M | 121.27M | 147.72M | 151.79M | 134.15M | 143.62M |
Property-Plant & Equipment | 119.4M | 126.69M | 106.08M | 106.2M | 75.94M | 70.47M | 64.39M | 62.84M | 61.19M |
Goodwill & Intangibles | 62.19M | 62.19M | 109.8M | 111.78M | 113.75M | 115.72M | 122.89M | 124.87M | 126.84M |
Total Long-Term Assets | 191.34M | 200.29M | 226.04M | 228.35M | 200.18M | 196.38M | 195.73M | 195.7M | 195.4M |
Total Assets | 320.77M | 338.54M | 371.88M | 378.63M | 321.45M | 344.11M | 347.52M | 329.85M | 339.02M |
Account Payables | 32.63M | 36.48M | 30.07M | 40.95M | 31.4M | 30.64M | 26.1M | 17.6M | 15.14M |
Deferred Revenue | 8.99M | 8.42M | 5.64M | 5.7M | 6.59M | 6.2M | 14.14M | 26.08M | 30.8M |
Short-Term Debt | 29.71M | 32.72M | 21.64M | 17.75M | 17.02M | 14.55M | 30.69M | 32.99M | 25.38M |
Other Current Liabilities | 75.44M | 73.72M | 76.12M | 81.92M | 56.99M | 71.07M | 68.05M | 70.19M | 66.3M |
Total Current Liabilities | 137.78M | 142.92M | 127.83M | 140.62M | 105.41M | 116.25M | 124.84M | 120.78M | 106.82M |
Long-Term Debt | 192.93M | 197.79M | 154.96M | 157.5M | 158.3M | 153.1M | 146.16M | 131.82M | 144.38M |
Other Long-Term Liabilities | 5.87M | 65.52M | 63.8M | 43.26M | 11.78M | 17.47M | 21.58M | 34.76M | 41.18M |
Total Long-Term Liabilities | 256.82M | 264.13M | 220.02M | 202.07M | 171.06M | 171.52M | 168.54M | 167.18M | 186.09M |
Total Liabilities | 394.6M | 407.05M | 347.85M | 342.69M | 276.47M | 287.78M | 293.38M | 287.96M | 292.9M |
Total Debt | 231.14M | 230.51M | 201.4M | 175.25M | 175.32M | 167.65M | 176.85M | 164.81M | 169.76M |
Common Stock | 339K | 339K | 337K | 337K | 334K | 334K | 334K | 305K | 302K |
Retained Earnings | -228.61M | -222.52M | -129.68M | -116.32M | -106.72M | -94.68M | -96M | -94.32M | -90.15M |
Comprehensive Income | 272.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -73.83M | -68.51M | 23.77M | 35.68M | 44.72M | 56.07M | 53.87M | 41.57M | 45.63M |
Total Investments | n/a | n/a | 7K | 7K | 7K | 7K | 7K | 7K | 40K |