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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57
Cash and cash equivalents57
Receivables5262
Inventory, net of allowances, customer advances and progress billings1526
Inventory1526
Contract with customer, asset21 
Other undisclosed current assets692
Total current assets:99186
Noncurrent Assets
Property, plant and equipment8589
Long-term investments and receivables55
Long-term investments55
Intangible assets, net (including goodwill)167176
Goodwill7474
Intangible assets, net (excluding goodwill)92101
Other noncurrent assets01
Deferred tax assets, net3
Other undisclosed noncurrent assets (1)
Total noncurrent assets:257273
TOTAL ASSETS:356459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6363
Accounts payable2625
Accrued liabilities3522
Employee-related liabilities 15
Interest and dividends payable2 
Debt3523
Asset retirement obligation1015
Other liabilities1 
Other undisclosed current liabilities611
Total current liabilities:115112
Noncurrent Liabilities
Long-term debt and lease obligation151211
Long-term debt, excluding current maturities151211
Liabilities, other than long-term debt1823
Asset retirement obligations511
Deferred income tax liabilities1
Business combination, contingent consideration, liability1111
Other undisclosed noncurrent liabilities1920
Total noncurrent liabilities:188253
Total liabilities:302366
Stockholders' equity
Stockholders' equity attributable to parent, including:5293
Common stock0 
Additional paid in capital85 
Retained earnings (accumulated deficit)(33)9
Other undisclosed stockholders' equity attributable to parent 83
Stockholders' equity attributable to noncontrolling interest11
Total stockholders' equity:5393
TOTAL LIABILITIES AND EQUITY:356459

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

12/31/2019
12/31/2018
Revenues555740
Cost of revenue(514)(643)
Cost of goods and services sold(514) 
Gross profit:4098
Operating expenses(61)(77)
Operating income (loss):(20)21
Interest and debt expense(17)(32)
Loss from continuing operations before equity method investments, income taxes:(37)(11)
Income from equity method investments22
Loss from continuing operations before income taxes:(35)(9)
Income tax expense (benefit)(4)2
Net loss:(39)(6)
Net loss attributable to noncontrolling interest(3)(2)
Net loss available to common stockholders, diluted:(42)(9)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(39)(6)
Comprehensive loss:(39)(6)
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(2)
Comprehensive loss, net of tax, attributable to parent:(42)(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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