NRC Group Holdings Corp. (NRCG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20231818011
Cash and cash equivalents20231818011
Receivables99100112103   
Inventory, net of allowances, customer advances and progress billings8777   
Inventory8777   
Prepaid expense    000
Intangible current assets4      
Other undisclosed current assets2766   
Total current assets:133137144134011
Noncurrent Assets
Property, plant and equipment159157133123   
Intangible assets, net (including goodwill)126124114116   
Goodwill53535151   
Intangible assets, net (excluding goodwill)73716365   
Assets held-in-trust    262262262
Other noncurrent assets4433   
Total noncurrent assets:289284250242262262262
TOTAL ASSETS:422421394376263263263
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49515552001
Accounts payable37343736000
Accrued liabilities7111411000
Employee-related liabilities5645   
Taxes payable    001
Deferred revenue24 
Debt11713   
Asset retirement obligation1      
Business combination, contingent consideration, liability8732   
Other liabilities432    
Other undisclosed current liabilities634826332 
Total current liabilities:1271149271431
Noncurrent Liabilities
Long-term debt and lease obligation329329330330   
Long-term debt, excluding current maturities329329330330   
Liabilities, other than long-term debt4665101010
Deferred compensation liability, classified    101010
Asset retirement obligations1111   
Business combination, contingent consideration, liability3554   
Other undisclosed noncurrent liabilities151471   
Total noncurrent liabilities:348350343337101010
Total liabilities:475464435408131210
Temporary equity, carrying amount    245245247
Stockholders' equity
Stockholders' equity attributable to parent(53)(42)(41)(32)555
Preferred stock103103103103   
Common stock0000000
Additional paid in capital20211115764
Accumulated other comprehensive loss(7)(6)(6)(7)   
Retained earnings (accumulated deficit)(170)(160)(150)(143)(2)(1)1
Total stockholders' equity:(53)(42)(41)(32)555
TOTAL LIABILITIES AND EQUITY:422421394376263263263

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Gross profit:102122100    
Operating expenses(101)(125)(101)(377)(2)(3)(0)
Other undisclosed operating income   360   
Operating income (loss):1(3)(1)(17)(2)(3)(0)
Nonoperating income (expense)(9)(8)(6)(29)111
Investment income, nonoperating    111
Interest and debt expense(9)(8)(7)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (4)   
Income (loss) from continuing operations before equity method investments, income taxes:(16)(19)(14)(49)(0)(2)1
Other undisclosed income from continuing operations before income taxes9874   
Income (loss) from continuing operations before income taxes:(8)(11)(7)(46)(0)(2)1
Income tax expense (benefit)(2)1(2)0(0)(0)(0)
Net income (loss) attributable to parent:(10)(10)(8)(45)(1)(2)0
Preferred stock dividends and other adjustments(2)(2)(2)    
Other undisclosed net loss available to common stockholders, basic   (2)   
Net income (loss) available to common stockholders, basic:(12)(12)(10)(47)(1)(2)0
Other undisclosed net income available to common stockholders, diluted   19,249   
Net income (loss) available to common stockholders, diluted:(12)(12)(10)19,202(1)(2)0

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(10)(10)(8)(45)(1)(2)0
Comprehensive income (loss):(10)(10)(8)(45)(1)(2)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(1)   
Comprehensive income (loss), net of tax, attributable to parent:(10)(10)(8)(46)(1)(2)0

Statements sources

The financial statements are based on the company's filings with the 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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