Charah Solutions, Inc. (CHRA) financial statements (2022 and earlier)

Company profile

Business Address 12601 PLANTSIDE DRIVE
LOUISVILLE, KY 40299
State of Incorp. DE
Fiscal Year End December 31
SIC 4955 - Hazardous Waste Management (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,26624,7874,9136,900
Cash and cash equivalents24,26624,7874,9136,900
Restricted cash and investments34,9084,424  
Receivables49,30347,05152,23861,636
Inventory, net of allowances, customer advances and progress billings6,2895,91714,79225,797
Inventory6,2895,91714,79225,797
Contract with customer, asset26,84418,32920,641 
Other undisclosed current assets6,1135,2875,92691,843
Total current assets:147,723105,79598,510186,176
Noncurrent Assets
Property, plant and equipment70,47349,47085,29488,941
Long-term investments and receivables78315,0785,060
Long-term investments78315,0785,060
Intangible assets, net (including goodwill)115,724123,619166,686175,698
Goodwill62,19362,19374,21374,213
Intangible assets, net (excluding goodwill)53,53161,42692,473101,485
Other noncurrent assets10,1801,245188891
Deferred tax assets, net2,747
Other undisclosed noncurrent assets   (612)
Total noncurrent assets:196,384175,165257,246272,725
TOTAL ASSETS:344,107280,960355,756458,901
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities69,52350,62762,76162,774
Accounts payable30,64115,61325,51024,821
Accrued liabilities36,87434,93735,49022,473
Employee-related liabilities   15,480
Interest and dividends payable2,008771,761 
Deferred revenue6,1996,295 
Debt7,56722,30834,87323,268
Asset retirement obligation27,5342,0439,94414,704
Other liabilities4609351,116 
Other undisclosed current liabilities4,9712,1225,93111,369
Total current liabilities:116,25484,330114,625112,115
Noncurrent Liabilities
Long-term debt and lease obligation133,661124,969150,698211,022
Long-term debt, excluding current maturities133,661124,969150,698211,022
Liabilities, other than long-term debt18,4197,43418,16022,575
Asset retirement obligations14,8793,1165,18711,361
Deferred income tax liabilities9493681,492
Other liabilities6412,000  
Business combination, contingent consideration, liability1,9501,95011,48111,214
Other undisclosed noncurrent liabilities19,44416,48819,00019,799
Total noncurrent liabilities:171,524148,891187,858253,396
Total liabilities:287,778233,221302,483365,511
Temporary equity, carrying amount35,53227,423  
Stockholders' equity
Stockholders' equity attributable to parent, including:20,53519,90652,48192,585
Common stock334300296 
Additional paid in capital114,880108,47185,187 
Retained earnings (accumulated deficit)(94,679)(88,865)(33,002)9,414
Other undisclosed stockholders' equity attributable to parent   83,171
Stockholders' equity attributable to noncontrolling interest262410792805
Total stockholders' equity:20,79720,31653,27393,390
TOTAL LIABILITIES AND EQUITY:344,107280,960355,756458,901

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues293,219232,377554,868740,462
Cost of revenue(267,321)(209,570)(514,492)(642,734)
Cost of goods and services sold(267,321)(209,570)(514,492) 
Gross profit:25,89822,80740,37697,728
Operating expenses(41,699)(34,064)(60,870)(76,752)
Other undisclosed operating income (loss)26,339(28,312)  
Operating income (loss):10,538(39,569)(20,494)20,976
Interest and debt expense(15,865)(22,377)(16,835)(32,226)
Loss from continuing operations before equity method investments, income taxes:(5,327)(61,946)(37,329)(11,250)
Income (loss) from equity method investments191(2,516)2,2952,407
Loss from continuing operations before income taxes:(5,136)(64,462)(35,034)(8,843)
Income tax expense (benefit)(661)914(4,190)2,427
Other undisclosed income (loss) from continuing operations(17)128,294  
Income (loss) from continuing operations:(5,814)64,746(39,224)(6,416)
Income from discontinued operations 8,883  
Income (loss) before gain (loss) on sale of properties:(5,814)73,629(39,224)(6,416)
Other undisclosed net income (loss)17(128,294)  
Net loss:(5,797)(54,665)(39,224)(6,416)
Net loss attributable to noncontrolling interest(17)(1,198)(2,834)(2,486)
Net loss attributable to parent:(5,814)(55,863)(42,058)(8,902)
Preferred stock dividends and other adjustments(8,748)(4,525)  
Net loss available to common stockholders, diluted:(14,562)(60,388)(42,058)(8,902)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(5,797)(54,665)(39,224)(6,416)
Comprehensive loss:(5,797)(54,665)(39,224)(6,416)
Comprehensive loss, net of tax, attributable to noncontrolling interest(17)(1,198)(2,834)(2,486)
Comprehensive loss, net of tax, attributable to parent:(5,814)(55,863)(42,058)(8,902)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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