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Charah Solutions Inc (CHRA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	48,412	61,659	52,104	57,647	33,238
Receivables	46,930	45,696	51,533	43,951	50,676
Inventories	4,986	5,204	6,899	5,168	4,793
Other current assets	23,390	20,981	26,993	34,000	24,912
TOTAL	$129,434	$138,249	$145,843	$150,280	$121,271

Non-Current Assets
PPE Net	89,601	93,940	106,079	106,197	75,943
Investments And Advances	0	0	7	7	7
Intangibles	62,193	62,193	109,803	111,777	113,750
Other Non-Current Assets	39,541	44,161	10,153	10,373	10,483
TOTAL	$191,335	$200,294	$226,042	$228,354	$200,183

Total Assets	$320,769	$338,543	$371,885	$378,634	$321,454

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32,625	36,475	30,070	40,951	31,396
Accrued Expenses	26,621	26,296	25,354	28,220	25,160
Other current liabilities	48,819	47,427	50,769	53,704	31,829
TOTAL	$137,777	$142,922	$127,830	$140,622	$105,407

Non-Current Liabilities
Long Term Debt	149,246	149,584	154,135	130,942	132,539
Other Non-Current Liabilities	51,496	56,409	34,692	43,255	11,787
TOTAL	$228,023	$235,330	$220,022	$202,069	$171,065

Total Liabilities	$365,800	$378,252	$347,852	$342,691	$276,472

Shareholders' Equity
Shares Outstanding, K	3,403	3,403	3,372	3,372	3,373
Common Shares	339	339	337	337	334
Retained earnings	-228,608	-222,522	-129,681	-116,322	-106,719
Other shareholders' equity	0	0	259	259	259
TOTAL	$-45,031	$-39,709	$24,033	$35,943	$44,982

Total Liabilities And Equity	$320,769	$338,543	$371,885	$378,634	$321,454