NRC Group Holdings Corp. (NRCG) Financial Statements (2026 and earlier)

Company Profile

Business Address 952 ECHO LANE, SUITE 460
HOUSTON, TX 77024
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4955 - Hazardous Waste Management (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2019
MRQ
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18,3651,353
Cash and cash equivalent 18,3651,353
Receivables 102,709 
Inventory, net of allowances, customer advances and progress billings 7,257 
Inventory 7,257 
Prepaid expense  42
Other undisclosed current assets 5,804 
Total current assets: 134,1351,395
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 122,565 
Intangible asset, including goodwill, after accumulated amortization 116,031 
Goodwill 51,417 
Intangible asset, excluding goodwill, after accumulated amortization 64,614 
Asset, held-in-trust  260,612
Other noncurrent assets 3,396 
Total noncurrent assets: 241,992260,612
TOTAL ASSETS: 376,127262,007
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,673671
Taxes payable  544
Employee-related liabilities 4,858 
Accounts payable 36,17119
Accrued liabilities 10,644108
Debt 13,431 
Business combination, contingent consideration, liability 2,470 
Other undisclosed current liabilities 3,447 
Total current liabilities: 71,021671
Noncurrent Liabilities
Long-term debt and lease obligation 330,104 
Long-term debt, excluding current maturities 330,104 
Liabilities, other than long-term debt 5,2259,616
Deferred compensation liability, classified  9,616
Asset retirement obligations 1,379 
Business combination, contingent consideration, liability 3,846 
Other undisclosed noncurrent liabilities 1,321 
Total noncurrent liabilities: 336,6509,616
Total liabilities: 407,67110,287
Temporary equity, including noncontrolling interest  246,720
Equity
Equity, attributable to parent (31,544)5,000
Preferred stock 102,967 
Common stock 41
Additional paid in capital 14,5954,718
Accumulated other comprehensive loss (6,537) 
Retained earnings (accumulated deficit) (142,573)281
Total equity: (31,544)5,000
TOTAL LIABILITIES AND EQUITY: 376,127262,007

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues 360,170 
Gross profit: 360,170 
Operating expenses (381,635)(670)
Operating loss: (21,465)(670)
Nonoperating income (expense) (25,495)1,395
Investment income, nonoperating  1,395
Interest and debt expense (3,610) 
Income (loss) from continuing operations before equity method investments, income taxes: (50,570)725
Loss from equity method investments (46,960) 
Other undisclosed income from continuing operations before income taxes 50,570 
Income (loss) from continuing operations before income taxes: (46,960)725
Income tax expense (297)(444)
Income (loss) from continuing operations: (47,257)281
Income (loss) before gain (loss) on sale of properties: (47,257)281
Net income (loss) attributable to parent: (47,257)281
Preferred stock dividends and other adjustments (1,511) 
Net income (loss) available to common stockholders, basic: (48,768)281
Dilutive securities, effect on basic earnings per share 19,248,741 
Net income available to common stockholders, diluted: 19,199,973281

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss): (47,257)281
Comprehensive income (loss): (47,257)281
Other undisclosed comprehensive loss, net of tax, attributable to parent (1,234) 
Comprehensive income (loss), net of tax, attributable to parent: (48,491)281

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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