CHARAH SOLUTIONS INC (CHRA)
US15957P3038 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.72M | 24.27M | 24.80M | 4.90M | 6.90M | |||
| Receivables | 78.53M | 76.15M | 65.40M | 73.00M | 148.30M | |||
| Inventories | 6.90M | 6.29M | 5.90M | 14.80M | 25.80M | |||
| Other Current Assets | 52.70M | 41.02M | 9.70M | 5.80M | 5.10M | |||
| Total Current Assets | 145.84M | 147.72M | 105.80M | 98.50M | 186.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.08M | 70.47M | 49.50M | 85.30M | 88.90M | |||
| Investments And Advances | 7.00K | 7.00K | 800.00K | 5.10M | 5.10M | |||
| Goodwill | 62.19M | 62.19M | 62.20M | 74.20M | 74.20M | |||
| Intangibles | 47.61M | 53.53M | 61.40M | 92.50M | 100.90M | |||
| Other Non-Current Assets | 10.15M | 10.18M | 1.20M | 200.00K | 3.60M | |||
| Total Non-Current Assets | 226.04M | 196.38M | 175.20M | 257.30M | 272.70M | |||
| TOTAL ASSETS | 371.88M | 344.11M | 281.00M | 355.80M | 458.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.64M | 14.55M | 24.50M | 34.90M | 23.30M | |||
| Accrued Expenses | 24.40M | 34.88M | 33.60M | 35.50M | 38.00M | |||
| Accounts Payable | 30.07M | 30.64M | 15.60M | 25.50M | 24.80M | |||
| Other Current Liabilities | 51.73M | 36.19M | 10.60M | 18.80M | 26.10M | |||
| Total Current Liabilities | 127.83M | 116.25M | 84.30M | 114.60M | 112.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 179.76M | 153.10M | 141.50M | 169.70M | 230.80M | |||
| Deferred Taxes/Income | 1.26M | 949.00K | 400.00K | 1.50M | N/A | |||
| Other Non-Current Liabilities | 39.00M | 17.47M | 7.10M | 16.70M | 22.60M | |||
| Total Non-Current Liabilities | 220.28M | 171.79M | 149.30M | 188.70M | 254.20M | |||
| TOTAL LIABILITIES | 348.11M | 288.04M | 233.60M | 303.30M | 366.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -129.68M | -94.68M | -88.90M | -33.00M | 9.40M | |||
| Additional Paid In Capital | 111.48M | 114.88M | 108.50M | 85.20M | 82.90M | |||
| Minority Interest | 259.00K | 245.00K | -800.00K | -2.00M | -1.70M | |||
| Common Shares | 41.97M | 35.87M | 27.70M | 300.00K | 300.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 3.37M | 3.34M | 30.10M | 29.60M | 29.10M | |||
| Tangible Book Value per Share | -37.86 | -28.49 | -3.45 | -3.86 | -2.84 | |||
| Total Shareholders' Equity | 23.77M | 56.07M | 47.30M | 52.50M | 92.60M | |||
| TOTAL LIABILITIES AND EQUITY | 371.88M | 344.11M | 281.00M | 355.80M | 458.90M | |||
| Statistics | ||||||||
| Debt/Equity | 7.56 | 2.73 | 2.99 | 3.23 | 2.49 | |||
| Current Ratio | 1.14 | 1.27 | 1.26 | 0.86 | 1.66 | |||
| Return On Assets (ROA) | -11.00% | -4.23% | -21.49% | -11.83% | -1.94% | |||
| Return On Equity (ROE) | -172.02% | -25.97% | -127.70% | -80.19% | -9.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 10.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 10.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 21.03% | |||
All data in USD