Charah Solutions, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018
Assets
Current assets:
Cash
Restricted cash
Trade accounts receivable, net
Receivable from affiliates
Receivable from affiliate
Costs and estimated earnings in excess of billings
Contract assets
Inventory
Income tax receivable
Prepaid expenses and other current assets
Current assets of discontinued operations held for sale
Total current assets

Plant, machinery and equipment
Structural fill site improvements
Vehicles
Office equipment
Buildings and leasehold improvements
Structural fill sites
Construction in progress
Total property and equipment
Less accumulated depreciation
Trade names, net
Finite lived intangible assets, net
Customer relationship intangible assets
Technology-Based Intangible Assets
Non-compete and other agreements
Total finite lived intangible assets, net
Other intangible assets, net
Real estate, property and equipment, net
Operating right-of-use assets
Goodwill
Intangible assets, net
Deferred tax asset
Equity method investments
Other assets
Long-term assets of discontinued operations held for sale
Non-current assets held for sale
Total assets

Liabilities, mezzanine equity and stockholders’ equity
Current liabilities:
Accounts payable
Billings in excess of costs and estimated earnings
Payables to affiliates
Contract liabilities
Capital lease obligations, current portion
Finance lease obligations, current portion
Operating lease obligations, current portion
Notes payable, current maturities
Accrued payroll and bonuses
Asset-based lending credit agreement
Asset retirement obligations, current portion
Purchase option liability
Accrued liabilities
Other current liabilities
Current liabilities of discontinued operations held for sale
Total current liabilities

Purchase option liability, less current portion
Deferred tax liabilities
Contingent payments for acquisitions
Deferred tax liability
Asset retirement obligations
Asset-based lending credit agreement
Capital lease obligations, less current portion
Finance lease obligations, less current portion
Operating lease obligations, less current portion
Notes payable, less current maturities
Term loan - Related party
Deferred gain and other liabilities
Total liabilities
Preferred stock
Series A Preferred Stock
Series B Preferred Stock
Total preferred stock
Stockholders’ equity
Retained losses
Common Stock — $0.01 par value; 200,000,000 shares authorized, 3,379,605 shares issued and outstanding as of March 31, 2023 and December 31, 2022
Additional Paid In Capital
Total common Stock — $0.01 par value; 200,000,000 shares authorized, 3,379,605 shares issued and outstanding as of March 31, 2023 and December 31, 2022

Additional paid-in capital
Additional Paid In Capital
Total additional paid-in capital

Members' interest
Total stockholders’ equity
Non-controlling interest
Equity
Charah, LLC Members’ Interest
Allied Power Management, LLC Members’ Interest
Total equity

Total liabilities, mezzanine equity and stockholders’ equity

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