CHARAH SOLUTIONS INC (CHRA) Stock Balance Sheet

NYSE:CHRA • US15957P3038

2.17 USD
+0.08 (+3.83%)
Last: Apr 3, 2023, 08:20 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
CHRA Cash ChartCHRA Cash over time chart
7.72M24.27M24.80M4.90M6.90M
Receivables
CHRA Receivables ChartCHRA Receivables over time chart
78.53M76.15M65.40M73.00M148.30M
Inventories
CHRA Inventories ChartCHRA Inventories over time chart
6.90M6.29M5.90M14.80M25.80M
Other Current Assets
CHRA Other Current Assets ChartCHRA Other Current Assets over time chart
52.70M41.02M9.70M5.80M5.10M
Total Current Assets
CHRA Total Current Assets ChartCHRA Total Current Assets over time chart
145.84M147.72M105.80M98.50M186.20M
 
Non-Current Assets
PPE Net
CHRA PPE Net ChartCHRA PPE Net over time chart
106.08M70.47M49.50M85.30M88.90M
Investments And Advances
CHRA Investments And Advances ChartCHRA Investments And Advances over time chart
7.00K7.00K800.00K5.10M5.10M
Goodwill
CHRA Goodwill ChartCHRA Goodwill over time chart
62.19M62.19M62.20M74.20M74.20M
Intangibles
CHRA Intangibles ChartCHRA Intangibles over time chart
47.61M53.53M61.40M92.50M100.90M
Other Non-Current Assets
CHRA Other Non-Current Assets ChartCHRA Other Non-Current Assets over time chart
10.15M10.18M1.20M200.00K3.60M
Total Non-Current Assets
CHRA Total Non-Current Assets ChartCHRA Total Non-Current Assets over time chart
226.04M196.38M175.20M257.30M272.70M
 
TOTAL ASSETS
CHRA TOTAL ASSETS ChartCHRA TOTAL ASSETS over time chart
371.88M344.11M281.00M355.80M458.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHRA Short Term Debt ChartCHRA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHRA Current Portion Of LT Debt. ChartCHRA Current Portion Of LT Debt. over time chart
21.64M14.55M24.50M34.90M23.30M
Accrued Expenses
CHRA Accrued Expenses ChartCHRA Accrued Expenses over time chart
24.40M34.88M33.60M35.50M38.00M
Accounts Payable
CHRA Accounts Payable ChartCHRA Accounts Payable over time chart
30.07M30.64M15.60M25.50M24.80M
Other Current Liabilities
CHRA Other Current Liabilities ChartCHRA Other Current Liabilities over time chart
51.73M36.19M10.60M18.80M26.10M
Total Current Liabilities
CHRA Total Current Liabilities ChartCHRA Total Current Liabilities over time chart
127.83M116.25M84.30M114.60M112.10M
 
Non-Current Liabilities
Long Term Debt
CHRA Long Term Debt ChartCHRA Long Term Debt over time chart
179.76M153.10M141.50M169.70M230.80M
Deferred Taxes/Income
CHRA Deferred Taxes/Income ChartCHRA Deferred Taxes/Income over time chart
1.26M949.00K400.00K1.50MN/A
Other Non-Current Liabilities
CHRA Other Non-Current Liabilities ChartCHRA Other Non-Current Liabilities over time chart
39.00M17.47M7.10M16.70M22.60M
Total Non-Current Liabilities
CHRA Total Non-Current Liabilities ChartCHRA Total Non-Current Liabilities over time chart
220.28M171.79M149.30M188.70M254.20M
 
TOTAL LIABILITIES
CHRA TOTAL LIABILITIES ChartCHRA TOTAL LIABILITIES over time chart
348.11M288.04M233.60M303.30M366.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHRA Retained Earnings ChartCHRA Retained Earnings over time chart
-129.68M-94.68M-88.90M-33.00M9.40M
Additional Paid In Capital
CHRA Additional Paid In Capital ChartCHRA Additional Paid In Capital over time chart
111.48M114.88M108.50M85.20M82.90M
Minority Interest
CHRA Minority Interest ChartCHRA Minority Interest over time chart
259.00K262.00K400.00K800.00K800.00K
Common Shares
CHRA Common Shares ChartCHRA Common Shares over time chart
41.97M35.87M27.70M300.00K300.00K
Other Shareholders' Equity
CHRA Other Shareholders' Equity ChartCHRA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CHRA Shares Outstanding ChartCHRA Shares Outstanding over time chart
3.37M3.34M30.10M29.60M29.10M
Tangible Book Value per Share
CHRA Tangible Book Value per Share ChartCHRA Tangible Book Value per Share over time chart
-37.86-28.49-3.45-3.86-2.84
Total Shareholders' Equity
CHRA Total Shareholders' Equity ChartCHRA Total Shareholders' Equity over time chart
23.77M56.07M47.30M52.50M92.60M
 
TOTAL LIABILITIES AND EQUITY
CHRA TOTAL LIABILITIES AND EQUITY ChartCHRA TOTAL LIABILITIES AND EQUITY over time chart
371.88M344.11M281.00M355.80M458.90M
 
Statistics
Debt/Equity
CHRA Debt/Equity ChartCHRA Debt/Equity over time chart
7.562.732.993.232.49
Current Ratio
CHRA Current Ratio ChartCHRA Current Ratio over time chart
1.141.271.260.861.66
Return On Assets (ROA)
CHRA Return On Assets (ROA) ChartCHRA Return On Assets (ROA) over time chart
-11.00%-4.23%-21.49%-11.83%-1.94%
Return On Equity (ROE)
CHRA Return On Equity (ROE) ChartCHRA Return On Equity (ROE) over time chart
-172.02%-25.97%-127.70%-80.19%-9.61%
Return On Invested Capital (ROIC)
CHRA Return On Invested Capital (ROIC) ChartCHRA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A10.41%
Return On Invested Capital Ex Cash (ROICexc)
CHRA Return On Invested Capital Ex Cash (ROICexc) ChartCHRA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A10.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CHRA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCHRA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A21.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

CHRA Balance Sheet Over Time ChartCHRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHRA Balance Sheet - Short Vs Long Term ChartCHRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M