US Stock MarketDetailed Quotes

CHRA CHARAH SOLUTIONS INC

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15min DelayClose Jul 12 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

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(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

-65.53%7.72M

-60.89%7.07M

-54.22%11.18M

-2.10%24.27M

-25.35%22.4M

-40.44%18.08M

-Cash and cash equivalents

6.19%11.88M

-11.16%21.56M

-65.53%7.72M

-60.89%7.07M

-54.22%11.18M

-2.10%24.27M

-25.35%22.4M

-40.44%18.08M

Receivables

-6.97%70.32M

-12.44%66.68M

16.16%78.53M

25.39%77.95M

29.27%75.59M

16.47%76.15M

-19.89%67.6M

-19.46%62.17M

-Accounts receivable

-7.39%46.93M

-7.32%45.7M

16.96%51.53M

-1.25%43.95M

28.21%50.68M

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

-Other receivables

-6.11%23.39M

-21.84%20.98M

14.81%26.99M

92.84%34M

31.67%24.91M

46.46%26.84M

36.56%23.51M

-10.65%17.63M

Inventory

4.03%4.99M

-17.25%5.2M

24.13%6.9M

-14.51%5.17M

-29.41%4.79M

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

-8.78%44.38M

27.79%50.58M

-53.97%22.05M

689.06%34.91M

431.09%48.65M

177.39%39.58M

Other current assets

--5.72M

-22.97%4.71M

----

--6.11M

----

Total current assets

6.73%129.43M

-6.41%138.25M

-3.92%145.84M

12.03%150.28M

-15.56%121.27M

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

64.75%106.08M

69.00%106.2M

24.11%75.94M

42.46%70.47M

-0.59%64.39M

-16.39%62.84M

-Gross PPE

33.68%250.29M

44.16%255.47M

33.74%224.61M

32.28%220.3M

15.54%187.23M

20.75%177.21M

1.82%167.95M

-3.03%166.54M

-Accumulated depreciation

-17.62%-130.9M

-20.65%-128.78M

-14.46%-118.53M

-10.03%-114.1M

-10.33%-111.29M

-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

-10.65%109.8M

-10.48%111.78M

-10.32%113.75M

-6.39%115.72M

-23.34%122.89M

-23.17%124.87M

-Goodwill

0.00%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

-29.50%60.7M

-29.04%62.68M

Investments and advances

----

--0

0.00%7K

-82.50%7K

-99.16%7K

-99.86%7K

Related parties assets

----

--0

Other non current assets

-7.05%9.74M

12.11%11.41M

20.24%10.15M

29.87%10.37M

43.11%10.48M

717.67%10.18M

629.82%8.44M

570.05%7.99M

Total non current assets

-4.42%191.34M

1.99%200.29M

15.49%226.04M

16.68%228.35M

2.45%200.18M

12.11%196.38M

-15.39%195.73M

-19.71%195.7M

Total assets

-0.21%320.77M

-1.62%338.54M

7.01%371.89M

14.79%378.63M

-5.18%321.45M

22.48%344.11M

-6.47%347.52M

-13.24%329.85M

Liabilities

Current liabilities

Payables

-0.55%33.3M

13.88%37.16M

10.61%31.03M

115.32%42.52M

94.62%33.49M

92.32%32.64M

20.43%28.05M

8.01%19.75M

-accounts payable

3.91%32.63M

19.04%36.48M

15.19%30.07M

132.68%40.95M

107.41%31.4M

96.25%30.64M

16.46%26.1M

0.96%17.6M

-Dividends payable

-67.61%677K

-65.45%689K

-50.82%957K

-26.86%1.57M

1.11%2.09M

47.05%1.99M

121.89%1.95M

152.71%2.15M

Current accrued expenses

12.46%25.94M

-26.59%25.61M

23.36%24.4M

49.40%26.65M

66.04%23.07M

3.87%34.88M

-55.20%19.78M

-51.33%17.84M

Current provisions

22.30%30.3M

37.95%37.98M

36.82%44.03M

122.21%47.54M

32.29%24.78M

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

-29.50%21.64M

-46.21%17.75M

-32.93%17.02M

-40.65%14.55M

-18.97%30.69M

-14.79%32.99M

-Current debt

102.92%16.63M

27.51%9.65M

-52.58%12.11M

-71.96%8.01M

-64.20%8.2M

-66.08%7.57M

-32.58%25.53M

-26.21%28.57M

-Current capital lease obligation

144.52%21.58M

230.63%23.08M

84.81%9.53M

120.14%9.74M

255.46%8.83M

217.37%6.98M

--5.16M

--4.42M

Current deferred liabilities

36.37%8.99M

35.80%8.42M

-60.14%5.64M

-78.13%5.7M

-78.59%6.59M

-1.53%6.2M

17.28%14.15M

74.36%26.08M

Other current liabilities

123.26%1.03M

--1.1M

-83.17%460K

-43.56%460K

-50.80%460K

----

-66.64%2.73M

Current liabilities

30.71%137.78M

22.94%142.92M

2.39%127.83M

16.42%140.62M

-1.32%105.41M

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

84.09%32.74M

16.86%36.19M

-74.02%9.19M

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

22.99%179.76M

19.49%157.51M

9.64%158.3M

8.23%153.11M

-16.31%146.16M

-26.08%131.82M

-Long term debt

12.61%149.25M

11.91%149.58M

13.69%154.14M

5.90%130.94M

-5.26%132.54M

-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

142.05%25.63M

225.01%26.56M

474.04%25.76M

333.53%19.44M

--10.59M

--8.17M

Non current deferred liabilities

-9.24%894K

-13.70%819K

596.13%5.57M

976.55%6.43M

87.62%985K

157.88%949K

-63.87%800K

-59.99%597K

Preferred securities outside stock equity

--28.8M

----

--0

----

Other non current liabilities

126.36%5.87M

137.05%6.14M

-48.62%1.95M

-55.29%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

30.55%220.02M

20.87%202.07M

-8.07%171.07M

15.20%171.52M

-12.91%168.54M

-15.36%167.18M

Total liabilities

42.73%394.6M

41.45%407.05M

18.57%347.85M

19.01%342.69M

-5.61%276.47M

23.39%287.78M

-6.81%293.38M

-10.06%287.96M

Shareholders'equity

Share capital

15.49%43.9M

20.12%43.08M

24.28%41.97M

28.00%40.25M

30.05%38.01M

29.37%35.87M

30.72%33.77M

26.55%31.45M

-common stock

1.50%339K

0.90%337K

10.49%337K

10.60%334K

11.33%334K

1.67%305K

-Preferred stock

15.61%43.56M

20.29%42.74M

24.52%41.64M

28.18%39.92M

30.25%37.68M

29.57%35.53M

30.94%33.44M

26.85%31.14M

Retained earnings

-114.21%-228.61M

-135.03%-222.52M

-35.09%-129.68M

-23.33%-116.32M

-18.38%-106.72M

-6.54%-94.68M

-74.52%-96M

-85.71%-94.32M

Paid-in capital

-2.25%110.88M

-3.44%110.93M

-3.97%111.48M

7.00%111.75M

6.46%113.43M

5.91%114.88M

36.62%116.09M

22.33%104.44M

Total stockholders'equity

-265.09%-73.83M

-222.19%-68.51M

-55.86%23.77M

-14.16%35.68M

-1.98%44.72M

18.46%56.07M

-3.47%53.87M

-30.07%41.57M

Noncontrolling interests

----

--0

-5.82%259K

-18.81%259K

-46.60%259K

-36.10%262K

-70.62%275K

-44.04%319K

Total equity

-264.13%-73.83M

-221.62%-68.51M

-55.61%24.03M

-14.19%35.94M

-2.45%44.98M

17.99%56.33M

-4.58%54.14M

-30.20%41.89M

Currency Unit

USD

Accounting Standards

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%66.68M	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	--	--	--

Analysis

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