CHRA
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
CHRA - Balance Sheet (Annual)
| Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|
| """debtc""" | 15 M | 25 M | 35 M | 23 M | |
| Accounts Payable | 31 M | 16 M | 18 M | 25 M | |
| Accounts Receivable | 49 M | 47 M | 37 M | 61 M | |
| Accrued Expenses | 68 M | 51 M | 33 M | 63 M | |
| Accumulated Depreciation & Depletion | -107 M | -97 M | -87 M | -72 M | |
| Additional Paid In Capital | 115 M | 108 M | 85 M | 83 M | |
| Cash And Equivalents | 59 M | 29 M | 6 M | 7 M | |
| Cash Cash Equivalents And Short Term Investments | 59 M | 29 M | 6 M | 7 M | |
| Cash Equivalents | 59 M | 29 M | 6 M | ||
| Common Par | 334000.0 | 300000.0 | 296000.0 | 291000.0 | |
| Common Stock Equity | 21 M | 20 M | 52 M | 93 M | |
| Common Stock | 334000.0 | 300000.0 | 296000.0 | 291000.0 | |
| Cost In Excess | 62 M | 62 M | 62 M | 74 M | |
| Current Accrued Expenses | 37 M | 35 M | 16 M | 38 M | |
| Current Capital Lease Obligation | 7 M | 2 M | |||
| Current Deferred Revenue | 6 M | 6 M | 582000.0 | ||
| Current Deferred Taxes Assets | 14 M | 4 M | 11 M | 14 M | |
| Current Deferred Taxes Liabilities | 949000.0 | 368000.0 | 1 M | 3 M | |
| Deferred Revenues | 6 M | 6 M | 582000.0 | ||
| Dividends Payable | 2 M | 1 M | |||
| Float Term Debt | 153 M | 12 M | 19 M | 20 M | |
| Goodwill And Other Intangible Assets | 116 M | 124 M | 155 M | 175 M | |
| Gross Fixed Assets (plant Property & Equipment) | 177 M | 147 M | 170 M | 161 M | |
| Intangibles | 54 M | 61 M | 92 M | 101 M | |
| Interest Payable | 2 M | 77000.0 | 2 M | 32 M | |
| Inventories | 6 M | 6 M | 15 M | 26 M | |
| Invested Capital | 307 M | 157 M | 222 M | 323 M | |
| Land & Improvements | 6 M | ||||
| Leases | 31 M | 7 M | |||
| Long Term Capital Lease Obligation | 19 M | 4 M | |||
| Long Term Debt And Capital Lease Obligation | 153 M | 141 M | 170 M | 231 M | |
| Minority Interest | 36 M | 28 M | 792000.0 | 805000.0 | |
| Net Fixed Assets (net PP&E) | 70 M | 49 M | 83 M | 89 M | |
| Non-current Deferred Income Taxes | 949000.0 | 368000.0 | 1 M | 10 M | |
| Non Current Accrued Expenses | 37 M | 35 M | 16 M | 38 M | |
| Non Current Deferred Assets | 3 M | ||||
| Non Current Deferred Liabilities | 949000.0 | 368000.0 | 1 M | ||
| Non Current Deferred Taxes Assets | 34 M | 21 M | 24 M | 3 M | |
| Notes Payable | 8 M | 22 M | 35 M | 23 M | |
| Number Of Employees | 693.0 | 693.0 | 693.0 | 693.0 | |
| Other Current Assets | 15 M | ||||
| Other Non-current Assets | 10 M | 1 M | 14 M | 891000.0 | |
| Other Non-current Liabilities | 17 M | 7 M | 24 M | 33 M | |
| Other Receivable | 293 M | 182000.0 | 390000.0 | 894000.0 | |
| Other Current Liabilities | 28 M | 3 M | 39 M | 16 M | |
| Other Equity Interest | 33 M | 29 M | |||
| Other Payable | 22 M | ||||
| Payables | 31 M | 16 M | 18 M | 25 M | |
| Preferred Securities Of Subsidiary Trust | 8 M | 4 M | |||
| Preferred Stock | 8 M | 4 M | |||
| Prepaid Expenses | 6 M | 5 M | 3 M | 5 M | |
| Recievables Adjustments Allowances | -146000.0 | -467000.0 | -146000.0 | ||
| Retained Earnings | -95 M | -89 M | -33 M | 9 M | |
| Short Term Debt | 8 M | 22 M | 35 M | 23 M | |
| Taxes Receivable | 260000.0 | 1 M | |||
| Total Assets | 344 M | 281 M | 356 M | 459 M | |
| Total Current Assets | 148 M | 106 M | 99 M | 186 M | |
| Total Current Liabilities | 116 M | 84 M | 115 M | 112 M | |
| Total Equity | 21 M | 20 M | 52 M | 93 M | |
| Total Liabilities | 288 M | 233 M | 302 M | 366 M | |
| Total Non-current Assets | 196 M | 175 M | 257 M | 273 M | |
| Total Non-current Liabilities | 172 M | 149 M | 195 M | 263 M | |
| Total Equity Gross Minority | 21 M | 20 M | 53 M | 93 M | |
| Total Equity Gross Minority Interest | 21 M | 20 M | 53 M | 93 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 344 M | 281 M | 356 M | 459 M | |
| Total Non Current Liabilities Net Minority Interes | 172 M | 149 M | 195 M | 263 M | |
| Working Capital | 31 M | 21 M | -16 M | 74 M | |
| Ltinv | 7000.0 | 831000.0 | 5 M | 5 M |
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