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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	9,283	32,264	N/A	N/A	N/A
Receivables	61,352	47,265	N/A	N/A	N/A
Inventories	20,274	1,666	N/A	N/A	N/A
Other current assets	21,135	7,959	0	0	0
TOTAL	$116,904	$93,798	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	106,424	99,930	N/A	N/A	N/A
Investments And Advances	5,952	5,006	0	0	0
Intangibles	184,765	178,917	0	0	0
Other Non-Current Assets	2,873	0	0	0	0
TOTAL	$300,014	$283,853	$N/A	$N/A	$N/A

Total Assets	$416,918	$377,651	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,432	15,247	0	0	0
Accrued Expenses	42,895	23,995	N/A	N/A	N/A
Other current liabilities	19,221	22,213	N/A	N/A	N/A
TOTAL	$100,343	$81,451	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	233,438	227,698	N/A	N/A	N/A
Other Non-Current Liabilities	33,551	19,855	-790	-802	-324
TOTAL	$267,356	$247,881	$N/A	$N/A	$N/A

Total Liabilities	$367,699	$329,332	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	2,995	N/A	N/A	N/A	N/A
Retained earnings	19,122	18,316	N/A	N/A	N/A
Other shareholders' equity	30,097	30,003	0	0	0
TOTAL	$49,219	$48,319	$N/A	$N/A	$N/A

Total Liabilities And Equity	$416,918	$377,651	$0	$0	$0