Charah Solutions, Inc. financial data

Industry
Hazardous Waste Management
Location
12601 Plantside Drive, Louisville, KY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2023 - Jun 30, 2023

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%
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%
Operating Lease, Right-of-Use Asset 29.8M USD
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%
Depreciation 18.6M USD +8.52%
Payments to Acquire Property, Plant, and Equipment 63K USD -97%
Operating Lease, Liability, Current 11.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 75K USD +108%
Operating Lease, Payments 4.08M USD
Additional Paid in Capital 111M USD -2.25%
Interest Expense 18.9M USD +14%