Charah Solutions, Inc.
CHRA · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $22 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $67 | $52 | $44 |
| Inventory | $5 | $5 | $7 | $5 |
| Other Curr. Assets | $42 | $45 | $80 | $94 |
| Total Curr. Assets | $129 | $138 | $146 | $150 |
| Property Plant & Equip (Net) | $119 | $127 | $106 | $106 |
| Goodwill | $62 | $62 | $62 | $62 |
| Intangibles | $0 | $0 | $48 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $11 | $10 | $10 |
| Total NC Assets | $191 | $200 | $226 | $228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $321 | $339 | $372 | $379 |
| Liabilities | – | – | – | – |
| Payables | $33 | $36 | $30 | $41 |
| Short-Term Debt | $30 | $33 | $22 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $8 | $6 | $6 |
| Other Curr. Liab. | $75 | $74 | $76 | $82 |
| Total Curr. Liab. | $138 | $143 | $128 | $141 |
| LT Debt | $193 | $198 | $155 | $158 |
| Deferred Rev, NC | $57 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $6 | $66 | $64 | $43 |
| Total NC Liab. | $257 | $264 | $220 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $395 | $407 | $348 | $343 |
| Equity | – | – | – | – |
| Pref Stock | $44 | $43 | $42 | $40 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$229 | -$223 | -$130 | -$116 |
| AOCI | $272 | $0 | $0 | $0 |
| Other Equity | $67 | $111 | $111 | $112 |
| Total Equity | -$74 | -$69 | $24 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $321 | $339 | $372 | $379 |
| Net Debt | $211 | $209 | $169 | $168 |