All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CHARAH SOLUTIONS, INC. Last Reported: 10/31/2021 Stock Symbol: CHRA

Business Address

12601 PLANTSIDE DRIVE

LOUISVILLE , KY US 40299

Mailing Address

12601 PLANTSIDE DRIVE

LOUISVILLE , KY US 40299
Phone Number: 502-815-5062 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash and Cash Equivalents $22,400,000.00 $18,081,000.00 $24,787,000.00 $30,006,000.00 $30,359,000.00 $26,310,000.00 $4,913,000.00 -- -- -- $6,900,000.00 $3,981,000.00 $14,998,000.00 -- $32,264,000.00 $8,571,000.00 $2,329,000.00 -- $1,046,000.00
Accounts Receivable Net Current $44,059,000.00 $44,509,000.00 $46,609,000.00 $66,422,000.00 $56,790,000.00 $78,890,000.00 $50,570,000.00 $68,072,000.00 $47,706,000.00 $63,828,000.00 $60,742,000.00 $74,782,000.00 $58,364,000.00 -- $47,227,000.00 -- -- -- --
Inventory $5,558,000.00 $6,045,000.00 $5,917,000.00 $9,234,000.00 $9,736,000.00 $11,987,000.00 $14,792,000.00 $15,487,000.00 $22,306,000.00 $24,466,000.00 $25,797,000.00 $24,557,000.00 $20,902,000.00 -- $1,666,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $7,581,000.00 $8,274,000.00 $5,287,000.00 $7,445,000.00 $4,884,000.00 $4,878,000.00 $4,615,000.00 $5,781,000.00 $3,946,000.00 $4,584,000.00 $5,133,000.00 $6,416,000.00 $6,899,000.00 -- $4,644,000.00 -- -- -- --
Total Current Assets $151,791,000.00 $134,147,000.00 $105,795,000.00 $140,228,000.00 $136,437,000.00 $151,116,000.00 $98,510,000.00 $111,934,000.00 $174,742,000.00 $195,556,000.00 $186,176,000.00 $172,545,000.00 $131,547,000.00 -- $93,798,000.00 -- -- -- --
Property Plant and Equipement $64,387,000.00 $62,840,000.00 $49,470,000.00 $64,769,000.00 $75,155,000.00 $79,796,000.00 $85,294,000.00 $85,574,000.00 $87,289,000.00 $88,037,000.00 $88,941,000.00 $96,843,000.00 $109,653,000.00 -- $99,930,000.00 -- -- -- --
Intangible Assets Net $60,701,000.00 $62,675,000.00 $61,426,000.00 $86,106,000.00 $88,321,000.00 $90,378,000.00 $92,473,000.00 -- -- -- $100,873,000.00 -- -- -- -- -- -- -- --
Goodwill $62,193,000.00 $62,193,000.00 $62,193,000.00 $74,213,000.00 $74,213,000.00 $74,213,000.00 $74,213,000.00 $74,213,000.00 $74,213,000.00 $74,213,000.00 $74,213,000.00 $73,468,000.00 $76,431,000.00 -- $73,468,000.00 -- -- -- --
Other Assets $8,444,000.00 $7,987,000.00 $1,245,000.00 $1,157,000.00 $1,192,000.00 $1,384,000.00 $188,000.00 -- -- -- $891,000.00 $2,659,000.00 $2,030,000.00 -- -- -- -- -- --
Total Assets $347,523,000.00 $329,849,000.00 $280,960,000.00 $371,568,000.00 $380,169,000.00 $401,668,000.00 $355,756,000.00 $381,832,000.00 $447,260,000.00 $465,173,000.00 $458,901,000.00 $458,763,000.00 $431,933,000.00 -- $377,651,000.00 -- -- -- --
Accounts Payable $26,104,000.00 $17,600,000.00 $15,613,000.00 $22,414,000.00 $17,433,000.00 $18,942,000.00 $25,510,000.00 $29,575,000.00 $29,273,000.00 $20,064,000.00 $24,821,000.00 $19,928,000.00 $24,322,000.00 -- $15,247,000.00 -- -- -- --
Accrued Liabilities $21,723,000.00 $19,985,000.00 $34,937,000.00 $45,023,000.00 $37,496,000.00 $59,493,000.00 $35,490,000.00 $20,735,000.00 $20,628,000.00 $21,564,000.00 $22,473,000.00 $33,135,000.00 $13,070,000.00 -- $7,959,000.00 -- -- -- --
Total Current Liabilities $293,383,000.00 $287,960,000.00 $233,221,000.00 $314,830,000.00 $320,158,000.00 $338,749,000.00 $302,483,000.00 $310,907,000.00 $373,691,000.00 $374,500,000.00 $365,511,000.00 $371,448,000.00 $327,965,000.00 -- $329,332,000.00 -- -- -- --
Long Term Debt $161,106,000.00 $139,435,000.00 $147,277,000.00 $186,859,000.00 $192,552,000.00 $197,579,000.00 $185,571,000.00 $189,115,000.00 $236,559,000.00 $234,397,000.00 $234,290,000.00 $235,362,000.00 $224,773,000.00 -- $247,694,000.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-95,995,000.00 $-94,318,000.00 $-88,865,000.00 $-55,004,000.00 $-50,788,000.00 $-47,252,000.00 $-33,002,000.00 $-14,744,000.00 $-11,431,000.00 $6,595,000.00 $9,414,000.00 $4,946,000.00 $22,341,000.00 -- $18,316,000.00 -- -- -- --
Total Stockholders' Equity $20,427,000.00 $10,429,000.00 $19,906,000.00 $30,266,000.00 $34,892,000.00 $38,838,000.00 $52,481,000.00 $69,892,000.00 $72,546,000.00 $89,974,000.00 $92,585,000.00 $86,439,000.00 $103,082,000.00 -- $47,721,000.00 -- -- -- --
Controlling Interest in Subsidiaries $275,000.00 $319,000.00 $410,000.00 $936,000.00 $570,000.00 $568,000.00 $792,000.00 $1,033,000.00 $1,023,000.00 $699,000.00 $805,000.00 $876,000.00 $886,000.00 -- $598,000.00 -- -- -- --
Total Liabilities and Equity $347,523,000.00 $329,849,000.00 $280,960,000.00 $371,568,000.00 $380,169,000.00 $401,668,000.00 $355,756,000.00 $381,832,000.00 $447,260,000.00 $465,173,000.00 $458,901,000.00 $458,763,000.00 $431,933,000.00 -- $377,651,000.00 -- -- -- --

Statement of Operations

Date 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues -- -- -- -- -- -- -- -- $284,194,000.00 $163,258,000.00 $740,462,000.00 $186,002,000.00 $351,252,000.00 $155,529,000.00 $168,959,000.00 $118,911,000.00 $74,404,000.00 $58,965,000.00 $9,130,000.00
Cost of Revenues $177,832,000.00 $103,120,000.00 -- $382,917,000.00 $122,411,000.00 $153,834,000.00 -- $378,134,000.00 $270,880,000.00 $147,879,000.00 $642,734,000.00 $460,901,000.00 $301,605,000.00 $136,430,000.00 $338,908,000.00 $192,903,000.00 $97,146,000.00 -- --
Gross Profit $9,449,000.00 $12,505,000.00 $22,807,000.00 $33,574,000.00 $21,531,000.00 $10,797,000.00 $40,376,000.00 $27,173,000.00 $13,314,000.00 $15,379,000.00 $97,728,000.00 $76,353,000.00 $49,647,000.00 $19,099,000.00 $82,331,000.00 $23,154,000.00 $36,223,000.00 -- $1,829,000.00
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $3,869,000.00 $1,208,000.00 $-39,569,000.00 $-71,000.00 $1,097,000.00 $-1,959,000.00 $-20,494,000.00 $-18,308,000.00 $-18,071,000.00 $1,394,000.00 $20,976,000.00 $10,409,000.00 $16,328,000.00 $4,717,000.00 $8,379,000.00 $3,212,000.00 $13,031,000.00 $9,214,000.00 $-1,341,000.00
Loss Before Income Taxes $-1,518,000.00 $-5,150,000.00 $-64,462,000.00 $-20,214,000.00 $-17,299,000.00 $-13,896,000.00 $-35,034,000.00 $-29,411,000.00 $-26,008,000.00 $-3,104,000.00 $-8,843,000.00 $-14,227,000.00 $6,768,000.00 $1,173,000.00 $20,506,000.00 $21,784,000.00 $19,938,000.00 -- $-5,474,000.00
Earnings Per Share Basic $-0.12 $-0.33 $-2.02 $-0.81 $-0.15 $-0.48 $-1.43 $-0.11 $-0.71 $-0.10 $-0.33 $-0.52 $0.17 $0.03 $-0.07 $0.04 $0.45 $0.34 --
Weighted Average Shares Basic 30,955,000 30,282,000 29,897,000 29,853,000 29,927,000 29,644,000 29,495,000 29,452,000 29,374,000 29,187,788 26,610,000 25,777,000 24,100,000 23,710,000 23,710,000 23,710,000 23,700,000 -- --
Earnings Per Share Diluted $-0.44 $-0.33 $-2.02 $-0.81 $-0.64 $-0.48 $-1.43 $-0.82 $-0.71 $-0.10 $-0.33 $-0.52 $0.13 $0.03 $-0.07 $0.04 $0.44 $0.33 --
Weighted Average Shares Diluted 30,955,000 30,282,000 29,897,000 29,853,000 29,785,000 29,644,000 29,495,000 29,452,000 29,374,000 29,188,000 26,610,000 25,777,000 24,942,000 24,532,003 24,532,000 24,532,000 24,500,000 -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 33,408,000 30,519,000 30,077,000 29,986,000 29,986,000 29,745,000 29,624,000 29,622,835 29,586,165 29,554,588 29,082,988 29,082,988 29,082,988 -- -- -- -- -- --
Common Stock Value $334,000.00 $305,000.00 $300,000.00 $300,000.00 $300,000.00 $296,000.00 $296,000.00 $296,000.00 $296,000.00 $296,000.00 $291,000.00 -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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