Charah Solutions, Inc.
CHRA · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $24 | $25 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $49 | $47 | $51 |
| Inventory | $5 | $6 | $6 | $15 |
| Other Curr. Assets | $45 | $68 | $28 | $28 |
| Total Curr. Assets | $138 | $148 | $106 | $99 |
| Property Plant & Equip (Net) | $127 | $70 | $49 | $85 |
| Goodwill | $62 | $62 | $62 | $74 |
| Intangibles | $0 | $54 | $61 | $92 |
| Long-Term Investments | $0 | $0 | $1 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $10 | $1 | $0 |
| Total NC Assets | $200 | $196 | $175 | $257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339 | $344 | $281 | $356 |
| Liabilities | – | – | – | – |
| Payables | $36 | $31 | $16 | $26 |
| Short-Term Debt | $33 | $15 | $25 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $6 | $6 | $1 |
| Other Curr. Liab. | $74 | $71 | $44 | $54 |
| Total Curr. Liab. | $143 | $116 | $84 | $115 |
| LT Debt | $198 | $153 | $141 | $170 |
| Deferred Rev, NC | $0 | $15 | $3 | $5 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $1 |
| Other NC Liab. | $66 | $17 | $7 | $17 |
| Total NC Liab. | $264 | $172 | $149 | $188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $407 | $288 | $233 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $43 | $36 | $27 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$223 | -$95 | -$89 | -$33 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $111 | $20 | $20 | $85 |
| Total Equity | -$69 | $56 | $47 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $339 | $344 | $281 | $356 |
| Net Debt | $209 | $143 | $141 | $200 |