Balance Sheet Data

Charah Solutions, Inc. (CHRA)

$5.96

+0.01 (+0.17%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 6.904.9124.7924.2721.5614.1312.1210.398.917.64
Total Cash (%)
Account Receivables 148.3572.9865.3876.1566.6855.3247.4340.6734.8729.90
Account Receivables (%)
Inventories 25.8014.795.926.295.206.345.444.6643.43
Inventories (%)
Accounts Payable 24.8225.5115.6130.6436.4718.8816.1913.8811.9010.21
Accounts Payable (%)
Capital Expenditure -22.07-18.07-4.30-8.50-5.15-6.41-5.49-4.71-4.04-3.46
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.