US Stock MarketDetailed Quotes

CHRA CHARAH SOLUTIONS INC

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  • 0.000
  • 0.0000.00%
15min DelayTrading Mar 24 09:30 ET
0Market Cap0.00P/E (TTM)

CHARAH SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.19%11.88M
-11.16%21.56M
-11.16%21.56M
-65.53%7.72M
-60.89%7.07M
-54.22%11.18M
-2.10%24.27M
-2.10%24.27M
-25.35%22.4M
-40.44%18.08M
-Cash and cash equivalents
6.19%11.88M
-11.16%21.56M
-11.16%21.56M
-65.53%7.72M
-60.89%7.07M
-54.22%11.18M
-2.10%24.27M
-2.10%24.27M
-25.35%22.4M
-40.44%18.08M
Receivables
-6.97%70.32M
-12.44%66.68M
-12.44%66.68M
16.16%78.53M
25.39%77.95M
29.27%75.59M
16.47%76.15M
16.47%76.15M
-19.89%67.6M
-19.46%62.17M
-Accounts receivable
-7.39%46.93M
-7.32%45.7M
-7.32%45.7M
16.96%51.53M
-1.25%43.95M
28.21%50.68M
5.78%49.3M
5.78%49.3M
-33.67%44.06M
-21.63%44.51M
-Taxes receivable
----
----
----
----
----
----
----
----
-95.54%29K
-95.13%29K
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
-6.11%23.39M
-21.84%20.98M
-21.84%20.98M
14.81%26.99M
92.84%34M
31.67%24.91M
46.46%26.84M
46.46%26.84M
36.56%23.51M
-10.65%17.63M
Inventory
4.03%4.99M
-17.25%5.2M
-17.25%5.2M
24.13%6.9M
-14.51%5.17M
-29.41%4.79M
6.29%6.29M
6.29%6.29M
-39.81%5.56M
-37.91%6.05M
Prepaid assets
----
----
----
9.67%8.31M
14.99%9.51M
27.11%7.65M
----
----
1.83%7.58M
69.41%8.27M
Restricted cash
65.67%36.54M
14.87%40.1M
14.87%40.1M
-8.78%44.38M
27.79%50.58M
-53.97%22.05M
689.06%34.91M
689.06%34.91M
431.09%48.65M
177.39%39.58M
Other current assets
--5.72M
-22.97%4.71M
-22.97%4.71M
----
----
----
--6.11M
--6.11M
----
----
Total current assets
6.73%129.43M
-6.41%138.25M
-6.41%138.25M
-3.92%145.84M
12.03%150.28M
-15.56%121.27M
39.63%147.72M
39.63%147.72M
8.25%151.79M
-1.68%134.15M
Non current assets
Net PPE
57.22%119.4M
79.77%126.69M
79.77%126.69M
64.75%106.08M
69.00%106.2M
24.11%75.94M
42.46%70.47M
42.46%70.47M
-0.59%64.39M
-16.39%62.84M
-Gross PPE
33.68%250.29M
44.16%255.47M
44.16%255.47M
33.74%224.61M
32.28%220.3M
15.54%187.23M
20.75%177.21M
20.75%177.21M
1.82%167.95M
-3.03%166.54M
-Accumulated depreciation
-17.62%-130.9M
-20.65%-128.78M
-20.65%-128.78M
-14.46%-118.53M
-10.03%-114.1M
-10.33%-111.29M
-9.71%-106.73M
-9.71%-106.73M
-3.37%-103.56M
-7.36%-103.7M
Goodwill and other intangible assets
-45.32%62.19M
-46.26%62.19M
-46.26%62.19M
-10.65%109.8M
-10.48%111.78M
-10.32%113.75M
-6.39%115.72M
-6.39%115.72M
-23.34%122.89M
-23.17%124.87M
-Goodwill
0.00%62.19M
0.00%62.19M
0.00%62.19M
0.00%62.19M
0.00%62.19M
0.00%62.19M
0.00%62.19M
0.00%62.19M
-16.20%62.19M
-16.20%62.19M
-Other intangible assets
----
----
----
-21.57%47.61M
-20.89%49.58M
-20.25%51.56M
-12.85%53.53M
-12.85%53.53M
-29.50%60.7M
-29.04%62.68M
Investments and advances
----
--0
--0
0.00%7K
0.00%7K
-82.50%7K
-99.16%7K
-99.16%7K
-99.86%7K
-99.86%7K
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
-7.05%9.74M
12.11%11.41M
12.11%11.41M
20.24%10.15M
29.87%10.37M
43.11%10.48M
717.67%10.18M
717.67%10.18M
629.82%8.44M
570.05%7.99M
Total non current assets
-4.42%191.34M
1.99%200.29M
1.99%200.29M
15.49%226.04M
16.68%228.35M
2.45%200.18M
12.11%196.38M
12.11%196.38M
-15.39%195.73M
-19.71%195.7M
Total assets
-0.21%320.77M
-1.62%338.54M
-1.62%338.54M
7.01%371.89M
14.79%378.63M
-5.18%321.45M
22.48%344.11M
22.48%344.11M
-6.47%347.52M
-13.24%329.85M
Liabilities
Current liabilities
Payables
-0.55%33.3M
13.88%37.16M
13.88%37.16M
10.61%31.03M
115.32%42.52M
94.62%33.49M
92.32%32.64M
92.32%32.64M
20.43%28.05M
8.01%19.75M
-accounts payable
3.91%32.63M
19.04%36.48M
19.04%36.48M
15.19%30.07M
132.68%40.95M
107.41%31.4M
96.25%30.64M
96.25%30.64M
16.46%26.1M
0.96%17.6M
-Dividends payable
-67.61%677K
-65.45%689K
-65.45%689K
-50.82%957K
-26.86%1.57M
1.11%2.09M
47.05%1.99M
47.05%1.99M
121.89%1.95M
152.71%2.15M
Current accrued expenses
12.46%25.94M
-26.59%25.61M
-26.59%25.61M
23.36%24.4M
49.40%26.65M
66.04%23.07M
3.87%34.88M
3.87%34.88M
-55.20%19.78M
-51.33%17.84M
Current provisions
22.30%30.3M
37.95%37.98M
37.95%37.98M
36.82%44.03M
122.21%47.54M
32.29%24.78M
1,247.72%27.53M
1,247.72%27.53M
1,001.71%32.18M
266.04%21.4M
Current debt and capital lease obligation
124.49%38.21M
124.97%32.72M
124.97%32.72M
-29.50%21.64M
-46.21%17.75M
-32.93%17.02M
-40.65%14.55M
-40.65%14.55M
-18.97%30.69M
-14.79%32.99M
-Current debt
102.92%16.63M
27.51%9.65M
27.51%9.65M
-52.58%12.11M
-71.96%8.01M
-64.20%8.2M
-66.08%7.57M
-66.08%7.57M
-32.58%25.53M
-26.21%28.57M
-Current capital lease obligation
144.52%21.58M
230.63%23.08M
230.63%23.08M
84.81%9.53M
120.14%9.74M
255.46%8.83M
217.37%6.98M
217.37%6.98M
--5.16M
--4.42M
Current deferred liabilities
36.37%8.99M
35.80%8.42M
35.80%8.42M
-60.14%5.64M
-78.13%5.7M
-78.59%6.59M
-1.53%6.2M
-1.53%6.2M
17.28%14.15M
74.36%26.08M
Other current liabilities
123.26%1.03M
123.26%1.03M
123.26%1.03M
--1.1M
-83.17%460K
-43.56%460K
-50.80%460K
-50.80%460K
----
-66.64%2.73M
Current liabilities
30.71%137.78M
22.94%142.92M
22.94%142.92M
2.39%127.83M
16.42%140.62M
-1.32%105.41M
37.86%116.25M
37.86%116.25M
2.91%124.84M
-1.52%120.78M
Non current liabilities
Long term provisions
208.26%28.34M
105.52%30.58M
105.52%30.58M
84.09%32.74M
16.86%36.19M
-74.02%9.19M
377.50%14.88M
377.50%14.88M
341.78%17.79M
506.82%30.97M
Long term debt and capital lease obligation
21.88%192.93M
29.19%197.79M
29.19%197.79M
22.99%179.76M
19.49%157.51M
9.64%158.3M
8.23%153.11M
8.23%153.11M
-16.31%146.16M
-26.08%131.82M
-Long term debt
12.61%149.25M
11.91%149.58M
11.91%149.58M
13.69%154.14M
5.90%130.94M
-5.26%132.54M
-2.42%133.66M
-2.42%133.66M
-22.38%135.57M
-30.67%123.65M
-Long term capital lease obligation
69.58%43.68M
147.92%48.21M
147.92%48.21M
142.05%25.63M
225.01%26.56M
474.04%25.76M
333.53%19.44M
333.53%19.44M
--10.59M
--8.17M
Non current deferred liabilities
-9.24%894K
-13.70%819K
-13.70%819K
596.13%5.57M
976.55%6.43M
87.62%985K
157.88%949K
157.88%949K
-63.87%800K
-59.99%597K
Preferred securities outside stock equity
--28.8M
--28.8M
--28.8M
----
----
----
--0
--0
----
----
Other non current liabilities
126.36%5.87M
137.05%6.14M
137.05%6.14M
-48.62%1.95M
-48.62%1.95M
-55.29%2.59M
-34.41%2.59M
-34.41%2.59M
-69.94%3.8M
-69.85%3.8M
Total non current liabilities
50.13%256.82M
53.99%264.13M
53.99%264.13M
30.55%220.02M
20.87%202.07M
-8.07%171.07M
15.20%171.52M
15.20%171.52M
-12.91%168.54M
-15.36%167.18M
Total liabilities
42.73%394.6M
41.45%407.05M
41.45%407.05M
18.57%347.85M
19.01%342.69M
-5.61%276.47M
23.39%287.78M
23.39%287.78M
-6.81%293.38M
-10.06%287.96M
Shareholders'equity
Share capital
15.49%43.9M
20.12%43.08M
20.12%43.08M
24.28%41.97M
28.00%40.25M
30.05%38.01M
29.37%35.87M
29.37%35.87M
30.72%33.77M
26.55%31.45M
-common stock
1.50%339K
1.50%339K
1.50%339K
0.90%337K
10.49%337K
10.60%334K
11.33%334K
11.33%334K
11.33%334K
1.67%305K
-Preferred stock
15.61%43.56M
20.29%42.74M
20.29%42.74M
24.52%41.64M
28.18%39.92M
30.25%37.68M
29.57%35.53M
29.57%35.53M
30.94%33.44M
26.85%31.14M
Retained earnings
-114.21%-228.61M
-135.03%-222.52M
-135.03%-222.52M
-35.09%-129.68M
-23.33%-116.32M
-18.38%-106.72M
-6.54%-94.68M
-6.54%-94.68M
-74.52%-96M
-85.71%-94.32M
Paid-in capital
-2.25%110.88M
-3.44%110.93M
-3.44%110.93M
-3.97%111.48M
7.00%111.75M
6.46%113.43M
5.91%114.88M
5.91%114.88M
36.62%116.09M
22.33%104.44M
Total stockholders'equity
-265.09%-73.83M
-222.19%-68.51M
-222.19%-68.51M
-55.86%23.77M
-14.16%35.68M
-1.98%44.72M
18.46%56.07M
18.46%56.07M
-3.47%53.87M
-30.07%41.57M
Noncontrolling interests
----
--0
--0
-5.82%259K
-18.81%259K
-46.60%259K
-36.10%262K
-36.10%262K
-70.62%275K
-44.04%319K
Total equity
-264.13%-73.83M
-221.62%-68.51M
-221.62%-68.51M
-55.61%24.03M
-14.19%35.94M
-2.45%44.98M
17.99%56.33M
17.99%56.33M
-4.58%54.14M
-30.20%41.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.19%11.88M-11.16%21.56M-11.16%21.56M-65.53%7.72M-60.89%7.07M-54.22%11.18M-2.10%24.27M-2.10%24.27M-25.35%22.4M-40.44%18.08M
-Cash and cash equivalents 6.19%11.88M-11.16%21.56M-11.16%21.56M-65.53%7.72M-60.89%7.07M-54.22%11.18M-2.10%24.27M-2.10%24.27M-25.35%22.4M-40.44%18.08M
Receivables -6.97%70.32M-12.44%66.68M-12.44%66.68M16.16%78.53M25.39%77.95M29.27%75.59M16.47%76.15M16.47%76.15M-19.89%67.6M-19.46%62.17M
-Accounts receivable -7.39%46.93M-7.32%45.7M-7.32%45.7M16.96%51.53M-1.25%43.95M28.21%50.68M5.78%49.3M5.78%49.3M-33.67%44.06M-21.63%44.51M
-Taxes receivable ---------------------------------95.54%29K-95.13%29K
-Related party accounts receivable ----------------------------------0--0
-Other receivables -6.11%23.39M-21.84%20.98M-21.84%20.98M14.81%26.99M92.84%34M31.67%24.91M46.46%26.84M46.46%26.84M36.56%23.51M-10.65%17.63M
Inventory 4.03%4.99M-17.25%5.2M-17.25%5.2M24.13%6.9M-14.51%5.17M-29.41%4.79M6.29%6.29M6.29%6.29M-39.81%5.56M-37.91%6.05M
Prepaid assets ------------9.67%8.31M14.99%9.51M27.11%7.65M--------1.83%7.58M69.41%8.27M
Restricted cash 65.67%36.54M14.87%40.1M14.87%40.1M-8.78%44.38M27.79%50.58M-53.97%22.05M689.06%34.91M689.06%34.91M431.09%48.65M177.39%39.58M
Other current assets --5.72M-22.97%4.71M-22.97%4.71M--------------6.11M--6.11M--------
Total current assets 6.73%129.43M-6.41%138.25M-6.41%138.25M-3.92%145.84M12.03%150.28M-15.56%121.27M39.63%147.72M39.63%147.72M8.25%151.79M-1.68%134.15M
Non current assets
Net PPE 57.22%119.4M79.77%126.69M79.77%126.69M64.75%106.08M69.00%106.2M24.11%75.94M42.46%70.47M42.46%70.47M-0.59%64.39M-16.39%62.84M
-Gross PPE 33.68%250.29M44.16%255.47M44.16%255.47M33.74%224.61M32.28%220.3M15.54%187.23M20.75%177.21M20.75%177.21M1.82%167.95M-3.03%166.54M
-Accumulated depreciation -17.62%-130.9M-20.65%-128.78M-20.65%-128.78M-14.46%-118.53M-10.03%-114.1M-10.33%-111.29M-9.71%-106.73M-9.71%-106.73M-3.37%-103.56M-7.36%-103.7M
Goodwill and other intangible assets -45.32%62.19M-46.26%62.19M-46.26%62.19M-10.65%109.8M-10.48%111.78M-10.32%113.75M-6.39%115.72M-6.39%115.72M-23.34%122.89M-23.17%124.87M
-Goodwill 0.00%62.19M0.00%62.19M0.00%62.19M0.00%62.19M0.00%62.19M0.00%62.19M0.00%62.19M0.00%62.19M-16.20%62.19M-16.20%62.19M
-Other intangible assets -------------21.57%47.61M-20.89%49.58M-20.25%51.56M-12.85%53.53M-12.85%53.53M-29.50%60.7M-29.04%62.68M
Investments and advances ------0--00.00%7K0.00%7K-82.50%7K-99.16%7K-99.16%7K-99.86%7K-99.86%7K
Related parties assets ----------------------------------0--0
Other non current assets -7.05%9.74M12.11%11.41M12.11%11.41M20.24%10.15M29.87%10.37M43.11%10.48M717.67%10.18M717.67%10.18M629.82%8.44M570.05%7.99M
Total non current assets -4.42%191.34M1.99%200.29M1.99%200.29M15.49%226.04M16.68%228.35M2.45%200.18M12.11%196.38M12.11%196.38M-15.39%195.73M-19.71%195.7M
Total assets -0.21%320.77M-1.62%338.54M-1.62%338.54M7.01%371.89M14.79%378.63M-5.18%321.45M22.48%344.11M22.48%344.11M-6.47%347.52M-13.24%329.85M
Liabilities
Current liabilities
Payables -0.55%33.3M13.88%37.16M13.88%37.16M10.61%31.03M115.32%42.52M94.62%33.49M92.32%32.64M92.32%32.64M20.43%28.05M8.01%19.75M
-accounts payable 3.91%32.63M19.04%36.48M19.04%36.48M15.19%30.07M132.68%40.95M107.41%31.4M96.25%30.64M96.25%30.64M16.46%26.1M0.96%17.6M
-Dividends payable -67.61%677K-65.45%689K-65.45%689K-50.82%957K-26.86%1.57M1.11%2.09M47.05%1.99M47.05%1.99M121.89%1.95M152.71%2.15M
Current accrued expenses 12.46%25.94M-26.59%25.61M-26.59%25.61M23.36%24.4M49.40%26.65M66.04%23.07M3.87%34.88M3.87%34.88M-55.20%19.78M-51.33%17.84M
Current provisions 22.30%30.3M37.95%37.98M37.95%37.98M36.82%44.03M122.21%47.54M32.29%24.78M1,247.72%27.53M1,247.72%27.53M1,001.71%32.18M266.04%21.4M
Current debt and capital lease obligation 124.49%38.21M124.97%32.72M124.97%32.72M-29.50%21.64M-46.21%17.75M-32.93%17.02M-40.65%14.55M-40.65%14.55M-18.97%30.69M-14.79%32.99M
-Current debt 102.92%16.63M27.51%9.65M27.51%9.65M-52.58%12.11M-71.96%8.01M-64.20%8.2M-66.08%7.57M-66.08%7.57M-32.58%25.53M-26.21%28.57M
-Current capital lease obligation 144.52%21.58M230.63%23.08M230.63%23.08M84.81%9.53M120.14%9.74M255.46%8.83M217.37%6.98M217.37%6.98M--5.16M--4.42M
Current deferred liabilities 36.37%8.99M35.80%8.42M35.80%8.42M-60.14%5.64M-78.13%5.7M-78.59%6.59M-1.53%6.2M-1.53%6.2M17.28%14.15M74.36%26.08M
Other current liabilities 123.26%1.03M123.26%1.03M123.26%1.03M--1.1M-83.17%460K-43.56%460K-50.80%460K-50.80%460K-----66.64%2.73M
Current liabilities 30.71%137.78M22.94%142.92M22.94%142.92M2.39%127.83M16.42%140.62M-1.32%105.41M37.86%116.25M37.86%116.25M2.91%124.84M-1.52%120.78M
Non current liabilities
Long term provisions 208.26%28.34M105.52%30.58M105.52%30.58M84.09%32.74M16.86%36.19M-74.02%9.19M377.50%14.88M377.50%14.88M341.78%17.79M506.82%30.97M
Long term debt and capital lease obligation 21.88%192.93M29.19%197.79M29.19%197.79M22.99%179.76M19.49%157.51M9.64%158.3M8.23%153.11M8.23%153.11M-16.31%146.16M-26.08%131.82M
-Long term debt 12.61%149.25M11.91%149.58M11.91%149.58M13.69%154.14M5.90%130.94M-5.26%132.54M-2.42%133.66M-2.42%133.66M-22.38%135.57M-30.67%123.65M
-Long term capital lease obligation 69.58%43.68M147.92%48.21M147.92%48.21M142.05%25.63M225.01%26.56M474.04%25.76M333.53%19.44M333.53%19.44M--10.59M--8.17M
Non current deferred liabilities -9.24%894K-13.70%819K-13.70%819K596.13%5.57M976.55%6.43M87.62%985K157.88%949K157.88%949K-63.87%800K-59.99%597K
Preferred securities outside stock equity --28.8M--28.8M--28.8M--------------0--0--------
Other non current liabilities 126.36%5.87M137.05%6.14M137.05%6.14M-48.62%1.95M-48.62%1.95M-55.29%2.59M-34.41%2.59M-34.41%2.59M-69.94%3.8M-69.85%3.8M
Total non current liabilities 50.13%256.82M53.99%264.13M53.99%264.13M30.55%220.02M20.87%202.07M-8.07%171.07M15.20%171.52M15.20%171.52M-12.91%168.54M-15.36%167.18M
Total liabilities 42.73%394.6M41.45%407.05M41.45%407.05M18.57%347.85M19.01%342.69M-5.61%276.47M23.39%287.78M23.39%287.78M-6.81%293.38M-10.06%287.96M
Shareholders'equity
Share capital 15.49%43.9M20.12%43.08M20.12%43.08M24.28%41.97M28.00%40.25M30.05%38.01M29.37%35.87M29.37%35.87M30.72%33.77M26.55%31.45M
-common stock 1.50%339K1.50%339K1.50%339K0.90%337K10.49%337K10.60%334K11.33%334K11.33%334K11.33%334K1.67%305K
-Preferred stock 15.61%43.56M20.29%42.74M20.29%42.74M24.52%41.64M28.18%39.92M30.25%37.68M29.57%35.53M29.57%35.53M30.94%33.44M26.85%31.14M
Retained earnings -114.21%-228.61M-135.03%-222.52M-135.03%-222.52M-35.09%-129.68M-23.33%-116.32M-18.38%-106.72M-6.54%-94.68M-6.54%-94.68M-74.52%-96M-85.71%-94.32M
Paid-in capital -2.25%110.88M-3.44%110.93M-3.44%110.93M-3.97%111.48M7.00%111.75M6.46%113.43M5.91%114.88M5.91%114.88M36.62%116.09M22.33%104.44M
Total stockholders'equity -265.09%-73.83M-222.19%-68.51M-222.19%-68.51M-55.86%23.77M-14.16%35.68M-1.98%44.72M18.46%56.07M18.46%56.07M-3.47%53.87M-30.07%41.57M
Noncontrolling interests ------0--0-5.82%259K-18.81%259K-46.60%259K-36.10%262K-36.10%262K-70.62%275K-44.04%319K
Total equity -264.13%-73.83M-221.62%-68.51M-221.62%-68.51M-55.61%24.03M-14.19%35.94M-2.45%44.98M17.99%56.33M17.99%56.33M-4.58%54.14M-30.20%41.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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