Charah Solutions, Inc. 8.50% Se
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, Inc. 8.50% Se's balance sheet done over the years? Its assets were worth $338,543,000 last year, which is less than in the previous period. 112% of Charah Solutions, Inc. 8.50% Se’s total assets is currently financed by debt. Its liabilities reached the amount of $378,252,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2017 | 377651000 | 329.33M | 87.21% |
|---|---|---|---|
| 2018 | 0 | 365.51M | Infinity% |
| 2019 | 355756000 | 302.48M | 85.03% |
| 2020 | 280960000 | 233.22M | 83.01% |
| 2021 | 344107000 | 287.77M | 83.63% |
| 2022 | 338543000 | 378.25M | 111.73% |
CHRB Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 21.55M | 24.26M | 24.78M | 4.91M | 0 | 32.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45.69M | 49.30M | 46.60M | 50.57M | 0 | 55.22M |
Inventory | 5.20M | 6.28M | 5.91M | 14.79M | 0 | 1.66M |
Other current assets | 65.79M | 67.86M | 28.48M | 28.23M | 0 | 4.64M |
Total current assets | 138.24M | 147.72M | 105.79M | 98.51M | 0 | 93.79M |
Non-current assets: | ||||||
Property, Plant and Equipment | 126.68M | 70.47M | 49.47M | 85.29M | 0 | 99.93M |
Goodwill | 62.19M | 62.19M | 62.19M | 74.21M | 0 | 73.46M |
Intangible assets | 0 | 53.53M | 61.42M | 92.47M | 0 | 0 |
Long term investments | 0 | 7K | 831K | 5.07M | 0 | 5.00M |
Other non-current assets | 11.41M | 10.18M | 1.24M | 188K | 0 | 105.44M |
Total non-current assets | 200.29M | 196.38M | 175.16M | 257.24M | 0 | 283.85M |
Total assets | 338.54M | 344.10M | 280.96M | 355.75M | 0 | 377.65M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 15.88M |
Short term debt | 32.72M | 7.56M | 24.50M | 34.87M | 23.26M | 19.99M |
Total current liabilities | 142.92M | 116.25M | 84.33M | 114.62M | 112.11M | 81.45M |
| Non-current liabilities: | ||||||
Long term debt | 197.79M | 19.44M | 141.45M | 169.69M | 230.82M | 227.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.72M | 151.13M | 7.06M | 16.66M | 22.57M | 20.18M |
Total non-current liabilities | 235.33M | 171.52M | 148.89M | 187.85M | 253.39M | 247.88M |
Total liabilities | 378.25M | 287.77M | 233.22M | 302.48M | 365.51M | 329.33M |
| Data source | Data source | Data source | Data source | Data source |