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Nrc Group Holdings Corp (NRCG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	22,615	17,917	18,365	440	882
Receivables	101,572	113,301	103,821	N/A	N/A
Inventories	7,329	7,348	7,257	N/A	N/A
TOTAL	$136,954	$143,609	$134,135	$471	$944

Non-Current Assets
PPE Net	156,534	133,288	122,565	N/A	N/A
Investments And Advances	0	0	0	262,475	261,658
Intangibles	123,697	114,167	116,031	0	0
Other Non-Current Assets	4,081	3,034	3,396	0	0
TOTAL	$284,312	$250,489	$241,992	$262,475	$261,658

Total Assets	$421,266	$394,098	$376,127	$262,946	$262,602

Liabilities
Current Liabilities
Short Term Debt	4,159	3,850	4,168	N/A	N/A
Accounts payable and accrued liabilities	34,373	36,673	36,171	43	21
Accrued Expenses	16,952	17,894	15,502	3,519	2,513
Other current liabilities	9,834	4,967	2,470	48	135
TOTAL	$113,860	$92,393	$71,021	$3,610	$2,669

Non-Current Liabilities
Long Term Debt	330,124	329,700	330,182	N/A	N/A
Deferred Revenues	3,704	7,171	1,199	N/A	N/A
Other Non-Current Liabilities	19,677	13,401	6,468	244,720	245,317
TOTAL	$349,801	$343,101	$336,650	$254,336	$254,933

Total Liabilities	$463,661	$435,494	$407,671	$257,946	$257,602

Shareholders' Equity
Shares Outstanding, K	38,050	36,903	36,903	32,081	32,081
Common Shares	4	4	4	1	1
Retained earnings	-159,637	-149,522	-141,062	-1,719	-1,122
Other shareholders' equity	96,561	96,876	96,430	0	0
TOTAL	$-42,395	$-41,396	$-31,544	$5,000	$5,000

Total Liabilities And Equity	$421,266	$394,098	$376,127	$262,946	$262,602