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Charah Solutions Inc  (CHRA)
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    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Charah Solutions Inc Balance Sheet Quarterly

CHRA


Select the Financial Report:   Period:   Fiscal Year:




CHRA Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 11.88 21.56 7.72 7.07 11.18
Restricted Cash and Cash Equivalents, Current 36.54 40.10 44.38 50.58 22.05
Cash & Short-term Investments 48.41 61.66 52.10 57.65 33.24
Accounts receivable 46.93 45.70 51.53 43.95 50.68
Due from Related Parties, Current RE - - - - -
Income Taxes Receivable, Current NO - - - - -
Contract With Customer Asset Net Current 23.39 20.98 26.99 34.00 24.91
Inventories 4.99 5.20 6.90 5.17 4.79
Other Current Assets 23.39 20.98 26.99 34.00 24.91
Prepaid Expense And Other Assets Current 5.72 4.71 8.31 9.51 7.65
Total Current Assets 129.43 138.25 145.84 150.28 121.27
Equipment/Property/Plant Net - - 106.08 106.20 75.94
Goodwill net 62.19 62.19 62.19 62.19 62.19
Intangible Assets - - 47.61 49.58 51.56
Long-term investments - - 0.01 0.01 0.01
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 129.00 138.00 10.16 10.38 10.49
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 320.77 338.54 371.89 378.63 321.45
LIABILITIES
Accounts Payable, Current AC 32.63 36.48 30.07 40.95 31.40
Accrued Liabilities, Current 26.62 26.30 25.35 28.22 25.16
Financial Instruments - - - - -
Notes Payable, Current NO 8.13 9.65 9.53 9.74 8.83
Other Liabilities, Current 40.10 32.52 18.85 14.17 15.25
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation, Current LI 30.30 37.98 44.03 47.54 24.78
Contract With Customer Liability Current 8.99 8.42 5.64 5.70 6.59
Purchase Option Liability Current - - - - -
Total Current Liabilities 137.78 142.92 127.83 140.62 105.41
Long-term debt 149.25 149.58 8.80 130.94 132.54
Capital Lease Obligations, Noncurrent LO - - 25.63 26.56 25.76
Long-term Debt Convertible - - - - -
Total Long-term Debt 149.25 149.58 34.43 157.51 158.30
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 28.34 30.58 32.74 36.19 9.19
Other liabilities, Noncurrent 50.44 55.17 152.85 8.38 3.58
Deferred Income Tax Liabilities Net 0.89 0.82 1.26 1.31 0.99
Total Liabilities 365.80 378.25 347.85 342.69 276.47
SHAREHOLDER'S EQUITY
Common Stock Value 0.34 0.34 0.34 0.34 0.33
Additional Paid In Capital Common Stock 110.88 110.93 111.48 111.75 113.43
Retained Earnings / Accumulated Deficit -228.61 -222.52 -129.68 -116.32 -106.72
Other Equity -43.56 0.26 -41.38 -39.66 -37.42
Noncontrolling interests & other 43.56 - 41.64 39.92 37.68
Total Stockholder's Equity -117.39 -111.25 -17.60 -3.97 7.31
Liabilities & Stockholder's Equity 320.77 338.54 371.89 378.63 321.45






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