CHRA — Charah Solutions Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Charah Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.9	4.91	24.8	24.3	21.6
Net Total Accounts Receivable
Net Total Receivables	148	73	65.4	76.1	66.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	98.5	106	148	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.9	85.3	49.5	70.5	127
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	459	356	281	344	339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	115	84.3	116	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	366	303	234	288	378
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	92.6	52.5	47.3	56.1	-39.7
Total Liabilities & Shareholders' Equity	459	356	281	344	339
Total Common Shares Outstanding
Total Preferred Shares Outstanding