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Charah Solutions Inc (CHRA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	61,659	59,174	29,211	5,912	6,900
Receivables	45,696	49,303	47,051	39,089	61,636
Inventories	5,204	6,289	5,917	14,792	25,797
Other current assets	20,981	26,844	18,329	35,571	86,710
TOTAL	$138,249	$147,723	$105,795	$98,510	$186,176

Non-Current Assets
PPE Net	93,940	70,473	49,470	83,498	88,941
Investments And Advances	0	7	831	5,078	5,060
Intangibles	62,193	115,724	123,619	154,666	175,086
Other Non-Current Assets	44,161	10,180	1,245	14,004	3,638
TOTAL	$200,294	$196,384	$175,165	$257,246	$272,725

Total Assets	$338,543	$344,107	$280,960	$355,756	$458,901

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	36,475	30,641	15,613	17,518	24,821
Accrued Expenses	26,296	36,874	34,937	15,796	37,953
Other current liabilities	47,427	34,193	9,273	18,752	26,073
TOTAL	$142,922	$116,254	$84,330	$114,625	$112,115

Non-Current Liabilities
Long Term Debt	149,584	133,661	136,972	169,698	230,821
Other Non-Current Liabilities	60,604	17,453	5,868	13,834	20,089
TOTAL	$235,330	$171,524	$148,891	$187,858	$253,396

Total Liabilities	$378,252	$287,778	$233,221	$302,483	$365,511

Shareholders' Equity
Shares Outstanding, K	3,403	3,341	3,008	2,962	2,955
Common Shares	339	334	300	296	291
Retained earnings	-222,522	-94,679	-88,865	-33,002	9,414
Other shareholders' equity	0	262	410	792	805
TOTAL	$-39,709	$56,329	$47,739	$53,273	$93,390

Total Liabilities And Equity	$338,543	$344,107	$280,960	$355,756	$458,901