Charah Solutions, Inc. (CHRA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2557
Cash and cash equivalents2557
Restricted cash and investments4  
Receivables475262
Inventory, net of allowances, customer advances and progress billings61526
Inventory61526
Contract with customer, asset1821 
Other undisclosed current assets5692
Total current assets:10699186
Noncurrent Assets
Property, plant and equipment498589
Long-term investments and receivables155
Long-term investments155
Intangible assets, net (including goodwill)124167176
Goodwill627474
Intangible assets, net (excluding goodwill)6192101
Other noncurrent assets101
Deferred tax assets, net3
Other undisclosed noncurrent assets  (1)
Total noncurrent assets:175257273
TOTAL ASSETS:281356459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities516363
Accounts payable162625
Accrued liabilities353522
Employee-related liabilities  15
Interest and dividends payable02 
Deferred revenue6 
Debt223523
Asset retirement obligation21015
Other liabilities11 
Other undisclosed current liabilities2611
Total current liabilities:84115112
Noncurrent Liabilities
Long-term debt and lease obligation125151211
Long-term debt, excluding current maturities125151211
Liabilities, other than long-term debt71823
Asset retirement obligations3511
Deferred income tax liabilities01
Other liabilities2  
Business combination, contingent consideration, liability21111
Other undisclosed noncurrent liabilities161920
Total noncurrent liabilities:149188253
Total liabilities:233302366
Temporary equity, carrying amount27  
Stockholders' equity
Stockholders' equity attributable to parent, including:205293
Common stock00 
Additional paid in capital10885 
Retained earnings (accumulated deficit)(89)(33)9
Other undisclosed stockholders' equity attributable to parent  83
Stockholders' equity attributable to noncontrolling interest011
Total stockholders' equity:205393
TOTAL LIABILITIES AND EQUITY:281356459

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

12/31/2020
12/31/2019
12/31/2018
Revenues232555740
Cost of revenue(210)(514)(643)
Cost of goods and services sold(210)(514) 
Gross profit:234098
Operating expenses(34)(61)(77)
Other undisclosed operating loss(28)  
Operating income (loss):(40)(20)21
Interest and debt expense(22)(17)(32)
Loss from continuing operations before equity method investments, income taxes:(62)(37)(11)
Income (loss) from equity method investments(3)22
Loss from continuing operations before income taxes:(64)(35)(9)
Income tax expense (benefit)1(4)2
Other undisclosed income from continuing operations128  
Income (loss) from continuing operations:65(39)(6)
Income from discontinued operations9  
Income (loss) before gain (loss) on sale of properties:74(39)(6)
Other undisclosed net loss(128)  
Net loss:(55)(39)(6)
Net loss attributable to noncontrolling interest(1)(3)(2)
Net loss attributable to parent:(56)(42)(9)
Preferred stock dividends and other adjustments(5)  
Net loss available to common stockholders, diluted:(60)(42)(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(55)(39)(6)
Comprehensive loss:(55)(39)(6)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(3)(2)
Comprehensive loss, net of tax, attributable to parent:(56)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: