CHRA - Charah Solutions, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Balance Sheet

All numbers in thousands
Breakdown
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,913
6,900
32,264
1,001
Total Cash
4,913
6,900
32,264
1,001
Net Receivables
50,570
60,742
47,227
48,668
Inventory
14,792
25,797
1,666
1,370
Total Current Assets
98,510
186,176
93,798
119,017
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
160,546
122,791
96,008
Accumulated Depreciation
-
-71,605
-22,861
-34,794
Net property, plant and equipment
85,294
88,941
99,930
61,214
Equity and other investments
5,078
5,060
5,006
5,241
Goodwill
74,213
74,213
73,468
0
Intangible Assets
92,473
100,873
105,449
4
Other long-term assets
188
891
-
3,358
Total non-current assets
257,246
272,725
283,853
69,817
Total Assets
355,756
458,901
377,651
188,834
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,873
23,268
19,996
9,040
Accounts Payable
25,510
24,821
15,247
14,624
Accrued liabilities
35,490
37,953
23,995
9,537
Deferred revenues
582
1,352
15,882
1,352
Other Current Liabilities
8,226
10,017
5,259
-
Total Current Liabilities
114,625
112,115
81,451
54,306
Non-current liabilities
Long Term Debt
169,698
230,821
227,698
113,182
Deferred taxes liabilities
1,492
-
-
-
Other long-term liabilities
11,481
11,214
-
-
Total non-current liabilities
187,858
253,396
247,881
113,182
Total Liabilities
302,483
365,511
329,332
167,488
Stockholders' Equity
Common Stock
296
291
0
240
Retained Earnings
-33,002
9,414
18,316
20,366
Total stockholders' equity
52,481
92,585
47,721
20,660
Total liabilities and stockholders' equity
355,756
458,901
377,651
188,834