Security
HCAC · NRC GROUP HOLDINGS CORP.
HCACNYSE_AMERICANCommon stockHistorical · closed Oct 15, 2018CIK 1703038Updated Sep 25, 2026
Name history
Hennessy Capital Acquisition Corp. III · through Oct 11, 2018
HCAC price & chart
Historical security
This listing closed Oct 15, 2018. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2018 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2018 | FY 2017 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 376,127,000Source | 262,007,000Source |
| Property, Plant and Equipment, NetUSD | 122,565,000Source | 106,169,000Source |
| GoodwillUSD | 51,417,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 64,614,000Source | — |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,365,000Source | 1,353,000Source |
| Inventory, NetUSD | 7,257,000Source | — |
| Assets, CurrentUSD | 134,135,000Source | 1,395,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,692,000Source | — |
| Other Assets, NoncurrentUSD | 3,396,000Source | — |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 407,671,000Source | 10,287,000Source |
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | 102,967,000Source | — |
| Common Stock, Value, IssuedUSD | 4,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 14,595,000Source | 4,718,000Source |
| Retained Earnings (Accumulated Deficit)USD | -142,573,000Source | 281,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,537,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | -31,544,000Source | 5,000,000Source |
| Liabilities and EquityUSD | 376,127,000Source | 262,007,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 71,021,000Source | 671,000Source |
| Accounts Payable, CurrentUSD | 36,171,000Source | 19,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 10,644,000Source | 108,000Source |
| Deferred Revenue, CurrentUSD | 1,199,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 330,104,000Source | — |
cash flow · annual statements
| Line item | FY 2018 | FY 2017 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | — | — |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in InventoriesUSD | 337,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | -1,478,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -25,911,000Source | -485,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 51,415,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -76,188,000Source | — |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 110,566,000Source | 261,055,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,795,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 18,365,000Source | — |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,975,000Source | 100,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -672,000Source | — |
| Additional Financial Items | ||
| Accretion ExpenseUSD | 100,000Source | — |
| Amortization of Debt Issuance CostsUSD | 1,266,000Source | — |
| Amortization of Intangible AssetsUSD | 6,242,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 78,000Source | — |
| DepreciationUSD | 24,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 50,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | 187,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -3,610,000Source | — |
| General and Administrative ExpenseUSD | 53,144,000Source | 670,000Source |
| GoodwillUSD | 51,417,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -46,960,000Source | — |
| Income Tax Expense (Benefit)USD | 297,000Source | 444,000Source |
| Net Income (Loss) Attributable to ParentUSD | -47,257,000Source | 281,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -48,768,000Source | — |
| Nonoperating Income (Expense)USD | -25,495,000Source | — |
| Operating Costs and ExpensesUSD | 381,635,000Source | — |
| Other Nonoperating Income (Expense)USD | 187,000Source | — |
| Proceeds from Contributions from ParentUSD | 22,817,000Source | — |
| Proceeds from Issuance of Common StockUSD | 39,585,000Source | 25,000Source |
income statement · annual statements
| Line item | FY 2018 | FY 2017 |
|---|---|---|
| Total RevenueUSD | 360,170,000Source | — |
| Operating Income (Loss)USD | -21,465,000Source | -670,000Source |
| Other Nonoperating Income (Expense)USD | 187,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -46,960,000Source | 725,000Source |
| Income Tax Expense (Benefit)USD | 297,000Source | 444,000Source |
| Net Income (Loss) Attributable to ParentUSD | -47,257,000Source | 281,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.04Source |
| Earnings Per Share, DilutedUSD per share | — | 0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 6,711,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 19,254,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 6,242,000Source | — |
| Current Income Tax Expense (Benefit)USD | 1,774,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 30,205,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 50,000Source | — |
| General and Administrative ExpenseUSD | 53,144,000Source | 670,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -46,462,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | -46,960,000Source | — |
| Interest ExpenseUSD | 22,122,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -48,768,000Source | — |
| Nonoperating Income (Expense)USD | -25,495,000Source | — |
| Operating Costs and ExpensesUSD | 381,635,000Source | — |
| Other ExpensesUSD | — | 14,836,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 1,511,000Source | — |