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Nrc Group Holdings (HCAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Nrc Group Holdings balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent20.28
Cash & Short-term Investments20.00
Accounts receivable99.81
Inventories7.73
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.15
Total Current Assets132.97
Equipment/Property/Plant Net158.98
Goodwill net53.00
Intangible Assets72.91
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent3.94
Total Assets421.80
Liabilities
Accounts Payable, Current AC37.07
Accrued Liabilities, Current AC7.35
Short-term Debt3.43
Other Liabilities, Current69.14
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE2.33
Discontinued Operation, Liabilities8.17
Total Current Liabilities127.49
Long-term debt328.68
Other Long-term Debt, Noncurrent OT13.62
Total Long-term Debt342.30
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS0.72
Other liabilities, Noncurrent3.45
Equipment Loan Of Noncurrent1.20
Total Liabilities475.14
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock20.10
Retained Earnings / Accumulated Deficit-169.82
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity-6.59
Common Stockholder's Equity-156.31
Preferred Stockholder's Equity102.97
Non-controlling interests & other0.00
Total Stockholder's Equity-53.34
Liabilities & Stockholder's Equity421.80
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About HCAC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.