Charah Solutions CHRA

$ 2.17 3.83%

Quarterly report 2023-Q1
added 06-30-2023

Charah Solutions Balance Sheet 2011-2024 | CHRA

Annual Balance Sheet Charah Solutions

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	141 M	117 M	134 M	200 M	247 M	215 M	121 M	-	-	-	-	-
Long Term Debt	150 M	134 M	137 M	170 M	231 M	228 M	113 M	-	-	-	-	-
Long Term Debt Current	12.5 M	7.57 M	22.3 M	34.9 M	23.3 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	188 M	253 M	248 M	113 M	-	-	-	-	-
Total Current Liabilities	143 M	116 M	84.3 M	115 M	112 M	-	-	-	-	-	-	-
Total Liabilities	378 M	288 M	233 M	302 M	366 M	329 M	167 M	-	-	-	-	-
Deferred Revenue	8.42 M	6.2 M	6.3 M	582 K	1.35 M	15.9 M	1.35 M	-	-	-	-	-
Retained Earnings	-223 M	-94.7 M	-88.9 M	-33 M	9.41 M	18.3 M	20.4 M	-	-	-	-	-
Total Assets	339 M	344 M	281 M	356 M	459 M	378 M	189 M	-	-	-	-	-
Cash and Cash Equivalents	21.6 M	24.3 M	24.8 M	4.91 M	6.9 M	4.4 M	-	-	-	-	-	-
Book Value	-39.7 M	56.3 M	47.7 M	53.3 M	93.4 M	48.3 M	21.3 M	-	-	-	-	-
Total Shareholders Equity	-111 M	20.5 M	20.3 M	52.5 M	92.6 M	48.3 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Charah Solutions

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	149 M	150 M	-	131 M	133 M	134 M	136 M	111 M	121 M	125 M	125 M	125 M	125 M	151 M	151 M	151 M	151 M	211 M	211 M	211 M	211 M	228 M	228 M	228 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	366 M	378 M	-	343 M	276 M	288 M	293 M	288 M	293 M	233 M	233 M	233 M	233 M	302 M	302 M	302 M	302 M	366 M	366 M	366 M	366 M	329 M	329 M	329 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	8.99 M	8.42 M	-	5.7 M	6.59 M	6.2 M	14.1 M	26.1 M	30.8 M	6.3 M	6.3 M	6.3 M	6.3 M	582 K	582 K	582 K	582 K	1.35 M	-	1.35 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-229 M	-223 M	-	-116 M	-107 M	-94.7 M	-96 M	-94.3 M	-90.2 M	-88.9 M	-88.9 M	-88.9 M	-88.9 M	-33 M	-33 M	-33 M	-33 M	9.41 M	9.41 M	9.41 M	9.41 M	18.3 M	18.3 M	18.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	321 M	339 M	-	379 M	321 M	344 M	348 M	330 M	339 M	281 M	281 M	281 M	281 M	356 M	356 M	356 M	356 M	459 M	459 M	459 M	459 M	378 M	378 M	378 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	11.9 M	21.6 M	-	7.07 M	11.2 M	24.3 M	22.4 M	18.1 M	24.4 M	24.8 M	24.8 M	24.8 M	24.8 M	4.91 M	4.91 M	4.91 M	4.91 M	6.9 M	3.98 M	15 M	6.9 M	32.3 M	32.3 M	32.3 M	-	4.36 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-45 M	-39.7 M	-	35.9 M	45 M	56.3 M	54.1 M	41.9 M	46.1 M	47.7 M	47.7 M	47.7 M	47.7 M	53.3 M	53.3 M	53.3 M	53.3 M	93.4 M	93.4 M	93.4 M	93.4 M	48.3 M	48.3 M	48.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-117 M	-111 M	-	-4.23 M	7.31 M	20.5 M	20.4 M	10.7 M	16.7 M	19.9 M	19.9 M	19.9 M	19.9 M	52.5 M	52.5 M	52.5 M	52.5 M	92.6 M	92.6 M	92.6 M	92.6 M	47.7 M	47.7 M	47.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency