Charah Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Charah Solutions's balance sheet done over the years? Its assets were worth $338,543,000 last year, which is less than in the previous period. 120% of Charah Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $407,052,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2016 | 188834000 | 167.48M | 88.7% |
|---|---|---|---|
| 2017 | 377651000 | 329.33M | 87.21% |
| 2018 | 458901000 | 365.51M | 79.65% |
| 2019 | 355756000 | 302.48M | 85.03% |
| 2020 | 280960000 | 233.22M | 83.01% |
| 2021 | 344107000 | 287.77M | 83.63% |
| 2022 | 338543000 | 407.05M | 120.24% |
CHRA Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 21.55M | 24.26M | 24.78M | 4.91M | 6.9M | 32.26M | 1.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.67M | 76.14M | 65.38M | 72.97M | 148.34M | 55.22M | 115.46M |
Inventory | 5.20M | 6.28M | 5.91M | 14.79M | 25.79M | 1.66M | 1.37M |
Other current assets | 4.70M | 41.02M | 9.71M | 5.83M | 5.13M | 4.64M | 1.18M |
Total current assets | 138.24M | 147.72M | 105.79M | 98.51M | 186.17M | 93.79M | 119.01M |
Non-current assets: | |||||||
Property, Plant and Equipment | 126.68M | 70.47M | 49.47M | 85.29M | 88.94M | 99.93M | 61.21M |
Goodwill | 62.19M | 62.19M | 62.19M | 74.21M | 74.21M | 73.46M | 0 |
Intangible assets | 0 | 53.53M | 61.42M | 92.47M | 100.87M | 105.44M | 4K |
Long term investments | 0 | 7K | 831K | 5.07M | 5.06M | 5.00M | 5.24M |
Other non-current assets | 11.41M | 10.18M | 1.24M | 188K | 891K | 0 | 3.35M |
Total non-current assets | 200.29M | 196.38M | 175.16M | 257.24M | 272.72M | 283.85M | 69.81M |
Total assets | 338.54M | 344.10M | 280.96M | 355.75M | 458.90M | 377.65M | 188.83M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 8.41M | 6.19M | 6.29M | 582K | 1.35M | 15.88M | 1.35M |
Short term debt | 32.72M | 14.54M | 24.50M | 34.87M | 23.26M | 19.99M | 9.04M |
Total current liabilities | 142.92M | 116.25M | 84.33M | 114.62M | 112.11M | 81.45M | 54.30M |
| Non-current liabilities: | |||||||
Long term debt | 197.79M | 153.10M | 141.45M | 169.69M | 230.82M | 227.69M | 113.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.52M | 2.59M | 3.95M | 11.48M | 22.57M | 20.18M | 0 |
Total non-current liabilities | 264.13M | 171.52M | 148.89M | 187.85M | 253.39M | 247.88M | 113.18M |
Total liabilities | 407.05M | 287.77M | 233.22M | 302.48M | 365.51M | 329.33M | 167.48M |
| Data source | Data source | Data source | Data source | Data source |