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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,581 | 6,459 | 6,900 | 3,981 | 14,998 |
| Receivables | 48,534 | 64,721 | 61,636 | 75,042 | 58,484 |
| Inventories | 22,306 | 24,466 | 25,797 | 24,557 | 20,902 |
| Other current assets | 90,375 | 95,326 | 86,710 | 62,549 | 30,264 |
| TOTAL | $174,742 | $195,556 | $186,176 | $172,545 | $131,547 |
| Non-Current Assets | |||||
| PPE Net | 87,289 | 88,037 | 88,941 | 96,843 | 109,653 |
| Investments And Advances | 5,218 | 5,102 | 5,060 | 5,389 | 5,354 |
| Intangibles | 170,767 | 172,826 | 175,086 | 176,986 | 182,030 |
| Other Non-Current Assets | 9,244 | 3,652 | 3,638 | 7,000 | 3,349 |
| TOTAL | $272,518 | $269,617 | $272,725 | $286,218 | $300,386 |
| Total Assets | $447,260 | $465,173 | $458,901 | $458,763 | $431,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,273 | 20,064 | 24,821 | 19,928 | 24,322 |
| Accrued Expenses | 32,216 | 55,407 | 37,953 | 67,332 | 31,052 |
| Other current liabilities | 22,301 | 23,829 | 26,073 | 31,683 | 13,246 |
| TOTAL | $192,512 | $116,395 | $112,115 | $139,709 | $76,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,011 | 237,802 | 230,821 | 219,702 | 216,588 |
| Other Non-Current Liabilities | 17,418 | 19,827 | 21,993 | 11,142 | 32,011 |
| TOTAL | $181,179 | $258,105 | $253,396 | $231,739 | $251,160 |
| Total Liabilities | $373,691 | $374,500 | $365,511 | $371,448 | $327,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,959 | 2,955 | 2,955 | 2,908 | 2,908 |
| Common Shares | 296 | 296 | 291 | 291 | 291 |
| Retained earnings | -11,431 | 6,595 | 9,414 | 4,946 | 22,341 |
| Other shareholders' equity | 1,023 | 699 | 805 | 876 | 886 |
| TOTAL | $73,569 | $90,673 | $93,390 | $87,315 | $103,968 |
| Total Liabilities And Equity | $447,260 | $465,173 | $458,901 | $458,763 | $431,933 |