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Charah Solutions Inc (CHRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHRA Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Charah Solutions Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent11.88
Restricted Cash and Cash Equivalents, Current36.54
Cash & Short-term Investments47.00
Accounts receivable46.93
Inventories4.99
Other Current Assets23.39
Prepaid Expense And Other Assets Current5.72
Total Current Assets129.43
Equipment/Property/Plant Net0.00
Goodwill net62.19
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent129.00
Contract With Customer Asset Net Current23.39
Total Assets320.77
Liabilities
Accounts Payable, Current AC32.63
Accrued Liabilities, Current26.62
Notes Payable, Current NO8.13
Other Liabilities, Current40.10
Asset Retirement Obligation, Current LI30.30
Total Current Liabilities137.78
Long-term debt149.25
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt149.25
Asset Retirement Obligations, Noncurrent AS28.34
Other liabilities, Noncurrent50.44
Contract With Customer Liability Current8.99
Deferred Income Tax Liabilities Net0.89
Total Liabilities365.80
Stockholders' Equity
Common Stock Value0.34
Additional Paid In Capital Common Stock110.88
Retained Earnings / Accumulated Deficit-228.61
Other Equity-43.56
Common Stockholder's Equity-160.95
Non-controlling interests & other43.56
Total Stockholder's Equity-117.39
Liabilities & Stockholder's Equity320.77
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About Charah Solutions Inc Quarterly 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.