Charah Solutions, Inc. Balance Sheet

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$18.75 -$0.25 (1.32%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.88M 6.19% YoY	$21.56M -11.16% YoY	$7.722M -65.53% YoY	$7.071M -60.89% YoY	$11.18M -54.16% YoY	$24.27M -2.15% YoY	$22.40M -25.33% YoY	$18.08M -40.52% YoY	$24.40M -7.22% YoY	$24.80M 406.12% YoY	$30.00M 294.74% YoY	$30.40M 216.67% YoY	$26.30M 304.62% YoY	$4.900M -28.99% YoY	$7.600M 90.0% YoY	$9.600M -36.0% YoY	$6.500M -30.11% YoY	$6.900M N/A	$4.000M N/A
Cash & Equivalents	N/A	$21.56M -11.16% YoY	$7.722M -65.53% YoY	$7.071M -60.89% YoY	$11.18M -54.22% YoY	$24.27M -2.1% YoY	$22.40M -25.35% YoY	$18.08M -40.44% YoY	$24.43M -7.15% YoY	$24.79M 404.62% YoY	$30.01M 295.54% YoY	$30.36M 216.87% YoY	$26.31M 307.34% YoY	$4.912M -28.81% YoY	$7.586M 90.56% YoY	$9.581M -36.12% YoY	$6.459M -30.42% YoY	$6.900M -78.61% YoY	$3.981M -53.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.25M 42.23% YoY	$44.81M 9.23% YoY	$52.70M -6.29% YoY	$60.09M 25.57% YoY	$29.71M -44.89% YoY	$41.02M 322.9% YoY	$56.23M 238.76% YoY	$47.85M 149.23% YoY	$53.90M 783.61% YoY	$9.700M 67.24% YoY	$16.60M 186.21% YoY	$19.20M 392.31% YoY	$6.100M 32.61% YoY	$5.800M 13.73% YoY	$5.800M -9.38% YoY	$3.900M -43.48% YoY	$4.600M -48.31% YoY	$5.100M N/A	$6.400M N/A
Inventory	$4.986M 4.03% YoY	$5.204M -17.25% YoY	$6.899M 24.13% YoY	$5.168M -14.51% YoY	$4.793M -29.41% YoY	$6.289M 6.29% YoY	$5.558M -39.81% YoY	$6.045M -37.91% YoY	$6.790M -43.36% YoY	$5.917M -60.0% YoY	$9.234M -40.38% YoY	$9.736M -56.35% YoY	$11.99M -51.01% YoY	$14.79M -42.66% YoY	$15.49M -36.93% YoY	$22.31M 6.72% YoY	$24.47M 20.52% YoY	$25.80M 1448.44% YoY	$24.56M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$70.32M 38.76% YoY	$45.70M -7.32% YoY	$51.53M 16.96% YoY	$43.95M -1.25% YoY	$50.68M 28.21% YoY	$49.30M 5.78% YoY	$44.06M -33.67% YoY	$44.51M -21.63% YoY	$39.53M -49.9% YoY	$46.61M 24.87% YoY	$66.42M -2.42% YoY	$56.79M 19.04% YoY	$78.89M 30.75% YoY	$37.33M -38.55% YoY	$68.07M -8.97% YoY	$47.71M -18.26% YoY	$60.34M -23.04% YoY	$60.74M 28.62% YoY	$74.78M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00K -96.37% YoY	$29.00K -95.86% YoY	$100.0K -85.71% YoY	$500.0K -72.22% YoY	$800.0K -77.14% YoY	$700.0K -12.5% YoY	$700.0K -12.5% YoY	$1.800M 125.0% YoY	$3.500M 1066.67% YoY	$800.0K 700.0% YoY	$800.0K 700.0% YoY	$800.0K N/A	$300.0K N/A
Total Short-Term Assets	$129.4M 6.73% YoY	$138.2M -6.41% YoY	$145.8M -3.92% YoY	$150.3M 12.03% YoY	$121.3M -15.56% YoY	$147.7M 39.63% YoY	$151.8M 8.25% YoY	$134.1M -1.68% YoY	$143.6M -4.96% YoY	$105.8M 7.4% YoY	$140.2M 25.28% YoY	$136.4M -21.92% YoY	$151.1M -22.72% YoY	$98.51M -47.09% YoY	$111.9M -35.13% YoY	$174.7M 32.84% YoY	$195.6M 67.28% YoY	$186.2M 98.49% YoY	$172.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$119.4M 57.22% YoY	$126.7M 79.77% YoY	$106.1M 64.75% YoY	$106.2M 69.0% YoY	$75.94M 24.11% YoY	$70.47M 42.46% YoY	$64.39M -0.59% YoY	$62.84M -16.39% YoY	$61.19M -23.32% YoY	$49.47M -40.75% YoY	$64.77M -24.31% YoY	$75.16M -13.9% YoY	$79.80M -9.36% YoY	$83.50M -6.12% YoY	$85.57M -11.64% YoY	$87.29M -20.4% YoY	$88.04M -17.26% YoY	$88.94M -11.0% YoY	$96.84M N/A
Goodwill	N/A	$62.19M 0.0% YoY	$62.19M 0.0% YoY	$62.19M 0.0% YoY	$62.19M 0.0% YoY	$62.19M 0.0% YoY	$62.19M -16.2% YoY	$62.19M -16.2% YoY	$62.19M -16.2% YoY	$62.19M 0.0% YoY	$74.21M 0.0% YoY	$74.21M 0.0% YoY	$74.21M 0.0% YoY	$62.19M -16.2% YoY	$74.21M 1.01% YoY	$74.21M -2.9% YoY	$74.21M N/A	$74.21M 1.01% YoY	$73.47M N/A
Intangibles	N/A	$0.00 -100.0% YoY	$47.61M -21.57% YoY	$49.58M -20.89% YoY	$51.56M -20.25% YoY	$53.53M -12.85% YoY	$60.70M -29.5% YoY	$62.68M -29.04% YoY	$64.65M -28.47% YoY	$61.43M -33.57% YoY	$86.11M N/A	$88.32M N/A	$90.38M N/A	$92.47M -8.33% YoY	N/A	N/A	N/A	$100.9M N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K -82.5% YoY	$7.000K -99.16% YoY	$7.000K -99.86% YoY	$7.000K -99.86% YoY	$40.00K -99.16% YoY	$831.0K -83.64% YoY	$5.095M -3.76% YoY	$4.851M -7.03% YoY	$4.781M -6.29% YoY	$5.078M 0.36% YoY	$5.294M -1.76% YoY	$5.218M -2.54% YoY	$5.102M -4.49% YoY	$5.060M 1.08% YoY	$5.389M 7.44% YoY
Other Assets	$9.744M -7.05% YoY	$11.41M 12.11% YoY	$10.15M 20.24% YoY	$10.37M 29.87% YoY	$10.48M 50.42% YoY	$10.18M 717.67% YoY	$8.444M 629.82% YoY	$7.987M 570.05% YoY	$6.969M 403.54% YoY	$1.245M 562.23% YoY	$1.157M N/A	$1.192M N/A	$1.384M N/A	$188.0K -78.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$891.0K N/A	$2.659M N/A
Total Long-Term Assets	$191.3M -4.42% YoY	$200.3M 1.99% YoY	$226.0M 15.49% YoY	$228.4M 16.68% YoY	$200.2M 2.45% YoY	$196.4M 12.11% YoY	$195.7M -15.39% YoY	$195.7M -19.71% YoY	$195.4M -22.01% YoY	$175.2M -31.91% YoY	$231.3M -14.29% YoY	$243.7M -10.56% YoY	$250.6M -7.07% YoY	$257.2M -5.68% YoY	$269.9M -5.7% YoY	$272.5M -9.28% YoY	$269.6M -10.13% YoY	$272.7M -3.92% YoY	$286.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$129.4M 6.73% YoY	$138.2M -6.41% YoY	$145.8M -3.92% YoY	$150.3M 12.03% YoY	$121.3M -15.56% YoY	$147.7M 39.63% YoY	$151.8M 8.25% YoY	$134.1M -1.68% YoY	$143.6M -4.96% YoY	$105.8M 7.4% YoY	$140.2M 25.28% YoY	$136.4M -21.92% YoY	$151.1M -22.72% YoY	$98.51M -47.09% YoY	$111.9M -35.13% YoY	$174.7M 32.84% YoY	$195.6M 67.28% YoY	$186.2M 98.49% YoY	$172.5M N/A
Total Long-Term Assets	$191.3M	$200.3M	$226.0M	$228.4M	$200.2M	$196.4M	$195.7M	$195.7M	$195.4M	$175.2M	$231.3M	$243.7M	$250.6M	$257.2M	$269.9M	$272.5M	$269.6M	$272.7M	$286.2M
Total Assets	$320.8M -0.21% YoY	$338.5M -1.62% YoY	$371.9M 7.01% YoY	$378.6M 14.79% YoY	$321.5M -5.18% YoY	$344.1M 22.48% YoY	$347.5M -6.47% YoY	$329.8M -13.24% YoY	$339.0M -15.6% YoY	$281.0M -21.02% YoY	$371.6M -2.69% YoY	$380.2M -15.0% YoY	$401.7M -13.65% YoY	$355.8M -22.48% YoY	$381.8M -16.77% YoY	$447.3M 3.55% YoY	$465.2M 11.58% YoY	$458.9M 21.51% YoY	$458.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$32.63M 3.91% YoY	$36.48M 19.04% YoY	$30.07M 15.19% YoY	$40.95M 132.68% YoY	$31.40M 107.41% YoY	$30.64M 96.25% YoY	$26.10M 16.46% YoY	$17.60M 0.96% YoY	$15.14M -20.09% YoY	$15.61M -10.87% YoY	$22.41M -24.21% YoY	$17.43M -40.45% YoY	$18.94M -5.59% YoY	$17.52M -29.42% YoY	$29.58M 48.41% YoY	$29.27M 20.36% YoY	$20.06M 22.34% YoY	$24.82M 62.79% YoY	$19.93M N/A
Accrued Expenses	$37.37M 48.53% YoY	$26.30M -28.69% YoY	$25.35M 16.72% YoY	$28.22M 41.21% YoY	$25.16M 57.63% YoY	$36.87M 5.54% YoY	$21.72M -51.75% YoY	$19.99M -46.7% YoY	$15.96M -73.17% YoY	$34.94M 121.18% YoY	$45.02M 117.14% YoY	$37.50M 81.77% YoY	$59.49M 175.89% YoY	$15.80M -58.38% YoY	$20.74M -37.42% YoY	$20.63M 57.83% YoY	$21.56M -49.73% YoY	$37.95M 376.86% YoY	$33.14M N/A
Deferred Revenue	N/A	$8.418M 35.8% YoY	$5.638M -60.14% YoY	$5.702M -78.13% YoY	$6.593M -78.59% YoY	$6.199M -1.53% YoY	$14.15M 17.28% YoY	$26.08M 74.36% YoY	$30.80M 7095.33% YoY	$6.295M 981.62% YoY	$12.06M 2968.96% YoY	$14.96M 9246.88% YoY	$428.0K N/A	$582.0K -56.95% YoY	$393.0K N/A	$160.0K N/A	N/A	$1.352M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.29M 123.12% YoY	$9.649M 27.51% YoY	$12.11M -52.58% YoY	$8.010M -71.96% YoY	$8.196M -64.2% YoY	$7.567M -66.08% YoY	$25.53M -32.58% YoY	$28.57M -26.21% YoY	$22.90M -39.05% YoY	$22.31M -36.03% YoY	$37.87M -37.47% YoY	$38.72M -64.39% YoY	$37.56M 119.73% YoY	$34.87M 49.88% YoY	$60.57M 191.65% YoY	$108.7M 1228.31% YoY	$17.10M -21.58% YoY	$23.27M 16.36% YoY	$20.77M N/A
Total Short-Term Liabilities	$137.8M 30.71% YoY	$142.9M 22.94% YoY	$127.8M 2.39% YoY	$140.6M 16.42% YoY	$105.4M -1.32% YoY	$116.3M 37.86% YoY	$124.8M 2.91% YoY	$120.8M -1.52% YoY	$106.8M -19.41% YoY	$84.33M -26.43% YoY	$121.3M -22.58% YoY	$122.6M -36.29% YoY	$132.6M 13.88% YoY	$114.6M 2.24% YoY	$156.7M 12.16% YoY	$192.5M 150.65% YoY	$116.4M 16.05% YoY	$112.1M 37.65% YoY	$139.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$171.7M 29.56% YoY	$149.6M 11.91% YoY	$129.3M -4.6% YoY	$130.9M 18.11% YoY	$132.5M 9.71% YoY	$133.7M 6.96% YoY	$135.6M -9.0% YoY	$110.9M -27.93% YoY	$120.8M -24.5% YoY	$125.0M -17.07% YoY	$149.0M 15.9% YoY	$153.8M 20.33% YoY	$160.0M -26.36% YoY	$150.7M -28.59% YoY	$128.6M -40.1% YoY	$127.8M -40.98% YoY	$217.3M -6.9% YoY	$211.0M -7.32% YoY	$214.6M N/A
Other Long-Term Liabilities	$55.41M 8544.46% YoY	$4.192M 553.98% YoY	$4.310M 133.6% YoY	$5.118M 177.4% YoY	$641.0K -83.33% YoY	$641.0K -67.95% YoY	$1.845M 84.5% YoY	$1.845M 84.5% YoY	$3.845M 284.5% YoY	$2.000M N/A	$1.000M -93.51% YoY	$1.000M -94.51% YoY	$1.000M -95.07% YoY	$0.00 -100.0% YoY	$15.40M 28.33% YoY	$18.20M -44.34% YoY	$20.30M -40.12% YoY	$22.60M N/A	$12.00M N/A
Total Long-Term Liabilities	$227.1M 70.54% YoY	$153.8M 14.5% YoY	$133.6M -2.75% YoY	$136.1M 20.72% YoY	$133.2M 6.84% YoY	$134.3M 5.78% YoY	$137.4M -8.38% YoY	$112.7M -27.21% YoY	$124.7M -22.58% YoY	$127.0M -15.75% YoY	$150.0M 16.68% YoY	$154.8M 21.12% YoY	$161.0M -25.9% YoY	$150.7M -28.59% YoY	$128.6M -40.1% YoY	$127.8M -40.98% YoY	$217.3M -18.7% YoY	$211.0M -7.32% YoY	$214.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$137.8M 30.71% YoY	$142.9M 22.94% YoY	$127.8M 2.39% YoY	$140.6M 16.42% YoY	$105.4M -1.32% YoY	$116.3M 37.86% YoY	$124.8M 2.91% YoY	$120.8M -1.52% YoY	$106.8M -19.41% YoY	$84.33M -26.43% YoY	$121.3M -22.58% YoY	$122.6M -36.29% YoY	$132.6M 13.88% YoY	$114.6M 2.24% YoY	$156.7M 12.16% YoY	$192.5M 150.65% YoY	$116.4M 16.05% YoY	$112.1M 37.65% YoY	$139.7M N/A
Total Long-Term Liabilities	$227.1M 70.54% YoY	$153.8M 14.5% YoY	$133.6M -2.75% YoY	$136.1M 20.72% YoY	$133.2M 6.84% YoY	$134.3M 5.78% YoY	$137.4M -8.38% YoY	$112.7M -27.21% YoY	$124.7M -22.58% YoY	$127.0M -15.75% YoY	$150.0M 16.68% YoY	$154.8M 21.12% YoY	$161.0M -25.9% YoY	$150.7M -28.59% YoY	$128.6M -40.1% YoY	$127.8M -40.98% YoY	$217.3M -18.7% YoY	$211.0M -7.32% YoY	$214.6M N/A
Total Liabilities	$365.8M 32.31% YoY	$378.3M 31.44% YoY	$347.9M 18.57% YoY	$342.7M 19.01% YoY	$276.5M -5.61% YoY	$287.8M 23.39% YoY	$293.4M -6.81% YoY	$288.0M -10.06% YoY	$292.9M -13.53% YoY	$233.2M -22.9% YoY	$314.8M 1.26% YoY	$320.2M -14.33% YoY	$338.7M -9.55% YoY	$302.5M -17.24% YoY	$310.9M -16.3% YoY	$373.7M 13.94% YoY	$374.5M 1.68% YoY	$365.5M 10.99% YoY	$371.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$222.5M 135.03% YoY	-$129.7M 35.09% YoY	-$116.3M 23.33% YoY	-$106.7M 18.38% YoY	-$94.68M 6.54% YoY	-$96.00M 74.52% YoY	-$94.32M 85.71% YoY	-$90.15M 90.79% YoY	-$88.87M 169.27% YoY	-$55.00M 273.06% YoY	-$50.79M 344.3% YoY	-$47.25M -621.78% YoY	-$33.00M -450.56% YoY	-$14.74M -398.1% YoY	-$11.43M -151.17% YoY	$9.056M N/A	$9.414M -48.6% YoY	$4.946M N/A
Common Stock	N/A	$339.0K 1.5% YoY	$337.0K 0.9% YoY	$337.0K 10.49% YoY	$334.0K 10.6% YoY	$334.0K 11.33% YoY	$334.0K 11.33% YoY	$305.0K 1.67% YoY	$302.0K 2.03% YoY	$300.0K 1.35% YoY	$300.0K 1.35% YoY	$300.0K 1.35% YoY	$296.0K 0.0% YoY	$296.0K 1.72% YoY	$296.0K N/A	$296.0K N/A	$296.0K N/A	$291.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$45.03M -739.01% YoY	-$111.3M -641.77% YoY	-$17.86M -187.44% YoY	-$4.231M -140.57% YoY	$7.047M -57.81% YoY	$20.54M 3.16% YoY	$20.43M -32.51% YoY	$10.43M -70.11% YoY	$16.70M -57.0% YoY	$19.91M -62.07% YoY	$30.27M -56.7% YoY	$34.89M -51.9% YoY	$38.84M -56.83% YoY	$52.48M -43.32% YoY	$69.89M -19.14% YoY	$72.55M -29.62% YoY	$89.97M 85.13% YoY	$92.59M 94.01% YoY	$86.44M N/A
Total Liabilities & Shareholders Equity	$320.8M -0.21% YoY	$338.5M -1.62% YoY	$371.9M 7.01% YoY	$378.6M 14.79% YoY	$321.5M -5.18% YoY	$344.1M 22.48% YoY	$347.5M -6.47% YoY	$329.8M -13.24% YoY	$339.0M -15.6% YoY	$281.0M -21.02% YoY	$371.6M -2.69% YoY	$380.2M -15.0% YoY	$401.7M -13.65% YoY	$355.8M -22.48% YoY	$381.8M -16.77% YoY	$447.3M 3.55% YoY	$465.2M 11.58% YoY	$458.9M 21.51% YoY	$458.8M N/A