NRC Group Holdings Corp. (NRCG) financial statements (2020 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
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 181
Cash and cash equivalents 181
Receivables 103 
Inventory, net of allowances, customer advances and progress billings 7 
Inventory 7 
Prepaid expense  0
Other undisclosed current assets 6 
Total current assets: 1341
Noncurrent Assets
Property, plant and equipment 123 
Intangible assets, net (including goodwill) 116 
Goodwill 51 
Intangible assets, net (excluding goodwill) 65 
Assets held-in-trust  261
Other noncurrent assets 3 
Total noncurrent assets: 242261
TOTAL ASSETS: 376262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 521
Accounts payable 360
Accrued liabilities 110
Employee-related liabilities 5 
Taxes payable  1
Debt 13 
Business combination, contingent consideration, liability 2 
Other undisclosed current liabilities 3 
Total current liabilities: 711
Noncurrent Liabilities
Long-term debt and lease obligation 330 
Long-term debt, excluding current maturities 330 
Liabilities, other than long-term debt 510
Deferred compensation liability, classified  10
Asset retirement obligations 1 
Business combination, contingent consideration, liability 4 
Other undisclosed noncurrent liabilities 1 
Total noncurrent liabilities: 33710
Total liabilities: 40810
Temporary equity, carrying amount  247
Stockholders' equity
Stockholders' equity attributable to parent (32)5
Preferred stock 103 
Common stock 00
Additional paid in capital 155
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)

9/30/2019
TTM
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 taxes 51 
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 share 19,249 
Net income available to common stockholders, diluted: 19,2000

Comprehensive Income ($ in millions)

9/30/2019
TTM
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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