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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,174 | 71,053 | 57,659 | 72,338 | 29,211 |
| Receivables | 49,303 | 44,088 | 44,538 | 39,555 | 47,051 |
| Inventories | 6,289 | 5,558 | 6,045 | 6,790 | 5,917 |
| Other current assets | 26,844 | 23,511 | 17,631 | 18,920 | 18,329 |
| TOTAL | $147,723 | $151,791 | $134,147 | $143,623 | $105,795 |
| Non-Current Assets | |||||
| PPE Net | 70,473 | 64,387 | 62,840 | 61,189 | 49,470 |
| Investments And Advances | 7 | 7 | 7 | 40 | 831 |
| Intangibles | 115,724 | 122,894 | 124,868 | 126,841 | 123,619 |
| Other Non-Current Assets | 10,180 | 8,444 | 7,987 | 7,325 | 1,245 |
| TOTAL | $196,384 | $195,732 | $195,702 | $195,395 | $175,165 |
| Total Assets | $344,107 | $347,523 | $329,849 | $339,018 | $280,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,641 | 26,104 | 17,600 | 15,139 | 15,613 |
| Accrued Expenses | 36,874 | 21,723 | 19,985 | 15,961 | 34,937 |
| Other current liabilities | 34,193 | 46,326 | 50,205 | 50,340 | 9,273 |
| TOTAL | $116,254 | $124,842 | $120,784 | $106,819 | $84,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,661 | 135,573 | 123,645 | 139,896 | 136,972 |
| Other Non-Current Liabilities | 17,483 | 21,625 | 34,762 | 41,103 | 7,048 |
| TOTAL | $171,524 | $168,541 | $167,176 | $186,086 | $148,891 |
| Total Liabilities | $287,778 | $293,383 | $287,960 | $292,905 | $233,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,341 | 3,341 | 3,341 | 3,043 | 3,008 |
| Common Shares | 334 | 334 | 305 | 302 | 300 |
| Retained earnings | -94,679 | -95,995 | -94,318 | -90,152 | -88,865 |
| Other shareholders' equity | 262 | 275 | 319 | 485 | 410 |
| TOTAL | $56,329 | $54,140 | $41,889 | $46,113 | $47,739 |
| Total Liabilities And Equity | $344,107 | $347,523 | $329,849 | $339,018 | $280,960 |