Charah Solutions Inc (CHRA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,167 | 44,627 | 27,525 | 5,912 | 7,586 |
| Receivables | 67,166 | 57,457 | 79,567 | 39,089 | 71,530 |
| Inventories | 9,234 | 9,736 | 11,987 | 14,792 | 15,487 |
| Other current assets | 17,216 | 24,617 | 27,159 | 35,571 | 11,550 |
| TOTAL | $140,228 | $136,437 | $151,116 | $98,510 | $111,934 |
| Non-Current Assets | |||||
| PPE Net | 64,769 | 75,155 | 79,796 | 83,498 | 85,574 |
| Investments And Advances | 5,095 | 4,851 | 4,781 | 5,078 | 5,294 |
| Intangibles | 160,319 | 162,534 | 164,591 | 154,666 | 168,708 |
| Other Non-Current Assets | 1,157 | 1,192 | 1,384 | 14,004 | 10,322 |
| TOTAL | $231,340 | $243,732 | $250,552 | $257,246 | $269,898 |
| Total Assets | $371,568 | $380,169 | $401,668 | $355,756 | $381,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,414 | 17,433 | 18,942 | 17,518 | 29,575 |
| Accrued Expenses | 45,023 | 37,496 | 59,493 | 15,796 | 44,108 |
| Other current liabilities | 16,003 | 28,996 | 16,554 | 18,752 | 22,448 |
| TOTAL | $121,313 | $122,646 | $132,552 | $114,625 | $156,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,653 | 178,331 | 187,016 | 169,698 | 138,765 |
| Other Non-Current Liabilities | 15,957 | 17,556 | 17,335 | 16,070 | 14,436 |
| TOTAL | $193,517 | $197,512 | $206,197 | $187,858 | $154,211 |
| Total Liabilities | $314,830 | $320,158 | $338,749 | $302,483 | $310,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,999 | 2,999 | 2,989 | 2,962 | 2,962 |
| Common Shares | 300 | 300 | 296 | 296 | 296 |
| Retained earnings | -55,004 | -50,788 | -47,252 | -33,002 | -14,744 |
| Other shareholders' equity | 936 | 570 | 568 | 792 | 1,033 |
| TOTAL | $56,738 | $60,011 | $62,919 | $53,273 | $70,925 |
| Total Liabilities And Equity | $371,568 | $380,169 | $401,668 | $355,756 | $381,832 |