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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)

	12-2017	12-2016	12-2006
Assets
Current Assets
Cash & Cash Equivalents	32,264	1,001	N/A
Receivables	47,265	49,784	N/A
Inventories	1,666	1,370	N/A
Other current assets	7,959	65,682	0
TOTAL	$93,798	$119,017	$N/A

Non-Current Assets
PPE Net	99,930	61,214	N/A
Investments And Advances	5,006	5,241	0
Intangibles	178,917	4	0
Other Non-Current Assets	0	3,358	0
TOTAL	$283,853	$69,817	$N/A

Total Assets	$377,651	$188,834	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,247	14,624	0
Accrued Expenses	23,995	9,537	N/A
Other current liabilities	22,213	2,217	N/A
TOTAL	$81,451	$54,306	$N/A

Non-Current Liabilities
Long Term Debt	227,698	113,182	N/A
Deferred Revenues	N/A	18,888	N/A
Other Non-Current Liabilities	17,939	-2,198	0
TOTAL	$247,881	$113,182	$N/A

Total Liabilities	$329,332	$167,488	$N/A

Shareholders' Equity
Common Shares	N/A	240	N/A
Retained earnings	18,316	20,366	N/A
Other shareholders' equity	30,003	686	0
TOTAL	$48,319	$21,346	$N/A

Total Liabilities And Equity	$377,651	$188,834	$0