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Charah Solutions Inc (CHRA) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Charah Solutions Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2017)
Assets
Cash & cash equivalent21.56
Restricted Cash and Cash Equivalents, Current40.10
Cash & Short-term Investments61.00
Accounts receivable45.70
Due from Related Parties, Current RE0.00
Income Taxes Receivable, Current NO0.00
Inventories5.20
Other Current Assets20.98
Prepaid Expense And Other Assets Current4.71
Total Current Assets138.25
Equipment/Property/Plant Net0.00
Goodwill net62.19
Intangible Assets0.00
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent138.00
Contract With Customer Asset Net Current20.98
Assets Held For Sale Not Part Of Disposal Group Current0.00
Total Assets338.54
Liabilities
Accounts Payable, Current AC36.48
Accrued Liabilities, Current26.30
Notes Payable, Current NO9.65
Other Liabilities, Current32.52
Deferred Liability and Revenue0.00
Asset Retirement Obligation, Current LI37.98
Total Current Liabilities142.92
Long-term debt149.58
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt149.58
Asset Retirement Obligations, Noncurrent AS30.58
Other liabilities, Noncurrent55.17
Contract With Customer Liability Current8.42
Purchase Option Liability Current0.00
Deferred Income Tax Liabilities Net0.82
Total Liabilities378.25
Stockholders' Equity
Common Stock Value0.34
Additional Paid In Capital Common Stock110.93
Retained Earnings / Accumulated Deficit-222.52
Other Equity0.26
Common Stockholder's Equity-110.99
Non-controlling interests & other0.00
Total Stockholder's Equity-110.99
Liabilities & Stockholder's Equity338.54
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About Charah Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001730346-23-000030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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