Charah Solutions, Inc. financial data

Industry
Hazardous Waste Management
Location
12601 Plantside Drive, Louisville, KY
State of incorporation
DE
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -13.5%
Quick Ratio 4.05 % -16.5%
Debt-to-equity -572 % -129%
Return On Equity 195 %
Return On Assets -34.6 % -601%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.4M shares -89.9%
Common Stock, Shares, Outstanding 3.38M shares -89.9%
Entity Public Float 65.7M USD -0.43%
Common Stock, Value, Issued 339K USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 3.38M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 3.38M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298M USD -2.97%
Cost of Revenue 298M USD +2.49%
General and Administrative Expense 36.6M USD -12.1%
Operating Income (Loss) -103M USD -8942%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -122M USD -661%
Income Tax Expense (Benefit) -20K USD -103%
Net Income (Loss) Attributable to Parent -122M USD -636%
Earnings Per Share, Basic -37.5 USD/shares -388%
Earnings Per Share, Diluted -37.5 USD/shares -388%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD +6.19%
Accounts Receivable, after Allowance for Credit Loss, Current 46.9M USD -7.39%
Inventory, Net 4.99M USD +4.03%
Assets, Current 129M USD +6.73%
Property, Plant and Equipment, Net 106M USD +64.8%
Operating Lease, Right-of-Use Asset 29.8M USD
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 62.2M USD 0%
Other Assets, Noncurrent 9.74M USD -7.05%
Assets 321M USD -0.21%
Accounts Payable, Current 32.6M USD +3.92%
Employee-related Liabilities, Current 3.97M USD +92.5%
Accrued Liabilities, Current 26.6M USD +5.81%
Contract with Customer, Liability, Current 8.99M USD +36.4%
Liabilities, Current 138M USD +30.7%
Deferred Income Tax Liabilities, Net 894K USD -9.24%
Operating Lease, Liability, Noncurrent 21.2M USD
Other Liabilities, Noncurrent 3.92M USD +511%
Liabilities 366M USD +32.3%
Retained Earnings (Accumulated Deficit) -229M USD -114%
Stockholders' Equity Attributable to Parent -117M USD -1766%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -117M USD -1707%
Liabilities and Equity 321M USD -0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.8M USD +17.2%
Net Cash Provided by (Used in) Financing Activities 3.37M USD
Net Cash Provided by (Used in) Investing Activities 3.17M USD +228%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 3.38M shares -89.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.2M USD +48.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.75M USD -3.11%
Deferred Tax Assets, Valuation Allowance 50.3M USD +152%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 79M USD +135%
Operating Lease, Liability 36.1M USD
Depreciation 18.6M USD +8.52%
Payments to Acquire Property, Plant, and Equipment 63K USD -97%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD
Property, Plant and Equipment, Gross 225M USD +33.7%
Operating Lease, Liability, Current 11.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.35M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 75K USD +108%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.11M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.15M USD
Deferred Tax Assets, Operating Loss Carryforwards 29.7M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.94M USD
Operating Lease, Payments 4.08M USD
Additional Paid in Capital 111M USD -2.25%
Amortization of Intangible Assets 5.92M USD -25%
Deferred Tax Assets, Net of Valuation Allowance 28.7M USD +109%
Operating Leases, Future Minimum Payments Due 21.7M USD
Interest Expense 18.9M USD +14%