Charah Solutions, Inc. (CHRA) financial statements (2020 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 millions)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87
Cash and cash equivalents87
Receivables7262
Inventory, net of allowances, customer advances and progress billings1526
Inventory1526
Contract with customer, asset12 
Other undisclosed current assets692
Total current assets:112186
Noncurrent Assets
Property, plant and equipment8689
Long-term investments and receivables55
Long-term investments55
Intangible assets, net (including goodwill)169176
Goodwill7474
Intangible assets, net (excluding goodwill)95101
Other noncurrent assets 1
Deferred tax assets, net3
Other undisclosed noncurrent assets10(1)
Total noncurrent assets:270273
TOTAL ASSETS:382459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7463
Accounts payable3025
Accrued liabilities2122
Employee-related liabilities2315
Deferred revenue0
Debt6123
Asset retirement obligation1415
Other liabilities1 
Other undisclosed current liabilities711
Total current liabilities:157112
Noncurrent Liabilities
Long-term debt and lease obligation129211
Long-term debt, excluding current maturities129211
Liabilities, other than long-term debt1523
Asset retirement obligations411
Business combination, contingent consideration, liability1111
Other undisclosed noncurrent liabilities1020
Total noncurrent liabilities:154253
Total liabilities:311366
Stockholders' equity
Stockholders' equity attributable to parent, including:7093
Common stock0 
Additional paid in capital84 
Retained earnings (accumulated deficit)(15)9
Other undisclosed stockholders' equity attributable to parent 83
Stockholders' equity attributable to noncontrolling interest11
Total stockholders' equity:7193
TOTAL LIABILITIES AND EQUITY:382459

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

9/30/2019
TTM
12/31/2018
Revenues609740
Cost of revenue(560)(643)
Gross profit:4998
Operating expenses(56)(77)
Operating income (loss):(8)21
Interest and debt expense(19)(32)
Loss from continuing operations before equity method investments, income taxes:(26)(11)
Income from equity method investments22
Loss from continuing operations before income taxes:(24)(9)
Income tax benefit72
Net loss:(17)(6)
Net loss attributable to noncontrolling interest(3)(2)
Net loss available to common stockholders, diluted:(20)(9)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(17)(6)
Comprehensive loss:(17)(6)
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(2)
Comprehensive loss, net of tax, attributable to parent:(20)(9)

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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