Charah Solutions, Inc. 8.50% Se (CHRB)
USD 18.5
(-0.54%)
USD 18.5
(-0.54%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 367.2 Million | 357.81 Million | 285.05 Million | 366.73 Million | 458.9 Million | 377.65 Million |
| Total Current Assets | 138.24 Million | 147.72 Million | 105.79 Million | 98.51 Million | 186.17 Million | 93.79 Million |
| Cash And Short Term Investments | 61.65 Million | 59.17 Million | 29.21 Million | 5.91 Million | 6.9 Million | 32.26 Million |
| Cash and Cash Equivalents | 61.65 Million | 59.17 Million | 29.21 Million | 5.91 Million | 6.9 Million | 32.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.24 Million | 76.21 Million | 65.37 Million | 59.73 Million | 148.34 Million | 55.22 Million |
| Inventory | 5.2 Million | 6.28 Million | 5.91 Million | 14.79 Million | 25.79 Million | 1.66 Million |
| Other Current Assets | 4.14 Million | 6.04 Million | 5.28 Million | 18.07 Million | 5.13 Million | 4.64 Million |
| Total Non-Current Assets | 228.95 Million | 210.08 Million | 179.25 Million | 268.22 Million | 272.72 Million | 283.85 Million |
| Net PPE | 126.68 Million | 70.47 Million | 49.47 Million | 83.49 Million | 88.94 Million | 99.93 Million |
| Good Will And Intangible Assets | 62.19 Million | 115.72 Million | 123.61 Million | 166.68 Million | 74.21 Million | 73.46 Million |
| Good Will | 62.19 Million | 62.19 Million | 62.19 Million | 12.02 Million | 74.21 Million | 73.46 Million |
| Intangible Assets | - | 53.53 Million | 61.42 Million | 92.47 Million | - | - |
| Long-Term Investments | 6.15 Million | 5.87 Million | 831 Thousand | 5.07 Million | 5.95 Million | 5 Million |
| Tax Assets | 28.66 Million | 13.7 Million | 4.09 Million | 10.98 Million | 2.74 Million | - |
| Other Non Current Assets | 5.25 Million | 4.3 Million | 1.24 Million | 1.98 Million | 100.87 Million | 105.44 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 406.91 Million | 301.48 Million | 237.31 Million | 313.46 Million | 365.51 Million | 329.33 Million |
| Total Current Liabilities | 142.92 Million | 116.25 Million | 84.33 Million | 114.62 Million | 112.11 Million | 81.45 Million |
| Account Payables | 36.47 Million | 30.64 Million | 15.61 Million | 17.51 Million | 24.82 Million | 15.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.72 Million | 14.54 Million | 24.5 Million | 34.87 Million | 23.26 Million | 19.99 Million |
| Deferred Revenue | 8.41 Million | 6.19 Million | 6.29 Million | 582 Thousand | 1.35 Million | 15.88 Million |
| Other Current Liabilities | 65.3 Million | 64.86 Million | 37.91 Million | 61.65 Million | 62.67 Million | 30.32 Million |
| Total Non Current Liabilities | 263.99 Million | 185.22 Million | 152.98 Million | 198.84 Million | 253.39 Million | 247.88 Million |
| Long-Term Debt | 149.58 Million | 133.66 Million | 136.97 Million | 169.69 Million | 230.82 Million | 227.69 Million |
| Deferred Revenue Non Current | 48.2 Million | 19.44 Million | 4.48 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.72 Million | 17.47 Million | 7.06 Million | 16.66 Million | 22.57 Million | 20.18 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -39.7 Million | 56.32 Million | 47.73 Million | 53.27 Million | 93.39 Million | 48.31 Million |
| Stock Holders Equity | -39.7 Million | 56.06 Million | 47.32 Million | 52.48 Million | 92.58 Million | 47.72 Million |
| Common Stock | 339 Thousand | 334 Thousand | 300 Thousand | 296 Thousand | 291 Thousand | 29.4 Million |
| Retained Earnings | -222.52 Million | -94.67 Million | -88.86 Million | -33 Million | 9.41 Million | 18.31 Million |
| Accumulated other comprehensive income | -339 Thousand | -334 Thousand | -300 Thousand | - | - | - |
| Common Stock Equity | -39.7 Million | 56.06 Million | 47.32 Million | 52.48 Million | 92.58 Million | 47.72 Million |
| Capital Lease Obligation | 48.2 Million | 19.44 Million | 4.48 Million | - | - | - |
| Total Investments | 6.15 Million | 5.87 Million | 831 Thousand | 5.07 Million | 5.95 Million | 5 Million |
| Total Debt | 230.51 Million | 167.65 Million | 165.96 Million | 204.57 Million | 254.08 Million | 247.69 Million |
| Net Debt | 168.85 Million | 108.47 Million | 136.75 Million | 198.65 Million | 247.18 Million | 215.43 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 320.76 Million | 367.2 Million | 367.2 Million | 371.88 Million | 378.63 Million | 321.45 Million |
| Total Current Assets | 129.43 Million | 138.24 Million | 138.24 Million | 145.84 Million | 150.28 Million | 121.27 Million |
| Cash And Short Term Investments | 48.41 Million | 61.65 Million | 61.65 Million | 52.1 Million | 57.64 Million | 33.23 Million |
| Cash and Cash Equivalents | 48.41 Million | 61.65 Million | 61.65 Million | 52.1 Million | 57.64 Million | 33.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.88 Million | 67.24 Million | 67.24 Million | 79.09 Million | 78.51 Million | 75.58 Million |
| Inventory | 4.98 Million | 5.2 Million | 5.2 Million | 6.89 Million | 5.16 Million | 4.79 Million |
| Other Current Assets | 5.14 Million | 4.14 Million | 4.14 Million | 7.74 Million | 8.94 Million | 7.65 Million |
| Total Non-Current Assets | 191.33 Million | 228.95 Million | 228.95 Million | 226.04 Million | 228.35 Million | 200.18 Million |
| Net PPE | 119.39 Million | 126.68 Million | 126.68 Million | 106.07 Million | 106.19 Million | 75.94 Million |
| Good Will And Intangible Assets | 62.19 Million | 62.19 Million | 62.19 Million | 109.8 Million | 111.77 Million | 113.75 Million |
| Good Will | 62.19 Million | 62.19 Million | 62.19 Million | 62.19 Million | 62.19 Million | 62.19 Million |
| Intangible Assets | - | - | - | 47.61 Million | 49.58 Million | 51.55 Million |
| Long-Term Investments | 6.14 Million | 6.15 Million | 6.15 Million | 6.41 Million | 6.44 Million | 5.86 Million |
| Tax Assets | - | 28.66 Million | 28.66 Million | - | - | - |
| Other Non Current Assets | 3.6 Million | 5.25 Million | 5.25 Million | 3.74 Million | 3.93 Million | 4.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 365.8 Million | 406.91 Million | 406.91 Million | 347.85 Million | 342.69 Million | 276.47 Million |
| Total Current Liabilities | 137.77 Million | 142.92 Million | 142.92 Million | 127.83 Million | 140.62 Million | 105.4 Million |
| Account Payables | 32.62 Million | 36.47 Million | 36.47 Million | 30.07 Million | 40.95 Million | 31.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.21 Million | 32.72 Million | 32.72 Million | 21.63 Million | 17.74 Million | 17.02 Million |
| Deferred Revenue | 8.99 Million | 8.41 Million | 8.41 Million | 5.63 Million | 5.7 Million | 6.59 Million |
| Other Current Liabilities | 57.94 Million | 65.3 Million | 65.3 Million | 70.48 Million | 76.22 Million | 50.39 Million |
| Total Non Current Liabilities | 228.02 Million | 263.99 Million | 263.99 Million | 220.02 Million | 202.06 Million | 171.06 Million |
| Long-Term Debt | 149.24 Million | 149.58 Million | 149.58 Million | 154.13 Million | 130.94 Million | 132.53 Million |
| Deferred Revenue Non Current | 43.68 Million | 48.2 Million | 48.2 Million | 25.62 Million | 26.56 Million | 25.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.2 Million | 36.72 Million | 36.72 Million | 39 Million | 43.25 Million | 11.78 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -45.03 Million | -39.7 Million | -39.7 Million | 24.03 Million | 35.94 Million | 44.98 Million |
| Stock Holders Equity | -45.03 Million | -39.7 Million | -39.7 Million | 23.77 Million | 35.68 Million | 44.72 Million |
| Common Stock | 339 Thousand | 339 Thousand | 339 Thousand | 337 Thousand | 337 Thousand | 334 Thousand |
| Retained Earnings | -228.6 Million | -222.52 Million | -222.52 Million | -129.68 Million | -116.32 Million | -106.71 Million |
| Accumulated other comprehensive income | -339 Thousand | -339 Thousand | -339 Thousand | -337 Thousand | -337 Thousand | -37.67 Million |
| Common Stock Equity | -45.03 Million | -39.7 Million | -39.7 Million | 23.77 Million | 35.68 Million | 44.72 Million |
| Capital Lease Obligation | 43.68 Million | 48.2 Million | 48.2 Million | 25.62 Million | 26.56 Million | 25.75 Million |
| Total Investments | 6.14 Million | 6.15 Million | 6.15 Million | 6.41 Million | 6.44 Million | 5.86 Million |
| Total Debt | 231.13 Million | 230.51 Million | 230.51 Million | 201.39 Million | 175.25 Million | 175.31 Million |
| Net Debt | 182.72 Million | 168.85 Million | 168.85 Million | 149.29 Million | 117.6 Million | 142.08 Million |
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