Charah Solutions Inc (CHRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,001 |
| Receivables | 49,784 |
| Inventories | 1,370 |
| Other current assets | 66,862 |
| TOTAL | $119,017 |
| Non-Current Assets | |
| PPE Net | 96,008 |
| Investments And Advances | 5,240 |
| Other Non-Current Assets | 3,354 |
| TOTAL | $104,602 |
| Total Assets | $188,834 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 14,620 |
| Accrued Expenses | 9,530 |
| Other current liabilities | 21,100 |
| TOTAL | $54,306 |
| Non-Current Liabilities | |
| Long Term Debt | 113,182 |
| TOTAL | $113,182 |
| Total Liabilities | $167,488 |
| Shareholders' Equity | |
| Common Shares | 240 |
| Retained earnings | 20,366 |
| Other shareholders' equity | 690 |
| TOTAL | $21,346 |
| Total Liabilities And Equity | $188,834 |