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)

12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181
Cash and cash equivalents181
Receivables103 
Inventory, net of allowances, customer advances and progress billings7 
Inventory7 
Prepaid expense 0
Other undisclosed current assets6 
Total current assets:1341
Noncurrent Assets
Property, plant and equipment123 
Intangible assets, net (including goodwill)116 
Goodwill51 
Intangible assets, net (excluding goodwill)65 
Assets held-in-trust 261
Other noncurrent assets3 
Total noncurrent assets:242261
TOTAL ASSETS:376262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities521
Accounts payable360
Accrued liabilities110
Employee-related liabilities5 
Taxes payable 1
Debt13 
Business combination, contingent consideration, liability2 
Other undisclosed current liabilities3 
Total current liabilities:711
Noncurrent Liabilities
Long-term debt and lease obligation330 
Long-term debt, excluding current maturities330 
Liabilities, other than long-term debt510
Deferred compensation liability, classified 10
Asset retirement obligations1 
Business combination, contingent consideration, liability4 
Other undisclosed noncurrent liabilities1 
Total noncurrent liabilities:33710
Total liabilities:40810
Temporary equity, carrying amount 247
Stockholders' equity
Stockholders' equity attributable to parent(32)5
Preferred stock103 
Common stock00
Additional paid in capital155
Accumulated other comprehensive loss(7) 
Retained earnings (accumulated deficit)(143)0
Total stockholders' equity:(32)5
TOTAL LIABILITIES AND EQUITY:376262

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

12/31/2018
12/31/2017
Gross profit:360 
Operating expenses(382)(1)
Operating loss:(21)(1)
Nonoperating income (expense)(25)1
Investment income, nonoperating 1
Interest and debt expense(4) 
Income (loss) from continuing operations before equity method investments, income taxes:(51)1
Loss from equity method investments(47) 
Other undisclosed income from continuing operations before income taxes51 
Income (loss) from continuing operations before income taxes:(47)1
Income tax expense(0)(0)
Net income (loss) attributable to parent:(47)0
Preferred stock dividends and other adjustments(2) 
Net income (loss) available to common stockholders, basic:(49)0
Dilutive securities, effect on basic earnings per share19,249 
Net income available to common stockholders, diluted:19,2000

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
Net income (loss):(47)0
Comprehensive income (loss):(47)0
Other undisclosed comprehensive loss, net of tax, attributable to parent(1) 
Comprehensive income (loss), net of tax, attributable to parent:(48)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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