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NRC Group ASA (NRCO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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16.76+6.04 (+56.34%)
At close: 03:19PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
369,000
472,000
626,000
610,000
-
Other short-term investments
-
-
-
-
1,000
Total cash
369,000
472,000
626,000
610,000
-
Net receivables
895,000
765,000
929,000
923,000
-
Inventory
35,000
29,000
28,000
33,000
-
Other current assets
-
1,000
-
-2,000
1,000
Total current assets
1,873,000
1,927,000
2,013,000
2,014,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
948,000
748,000
698,000
818,000
-
Accumulated depreciation
-237,000
-210,000
-201,000
-208,000
-
Net property, plant and equipment
711,000
748,000
698,000
818,000
-
Goodwill
2,422,000
2,364,000
2,666,000
2,780,000
-
Intangible assets
31,000
32,000
63,000
116,000
-
Other long-term assets
1,000
-
-
-1,000
1,000
Total non-current assets
3,270,000
3,265,000
3,574,000
3,852,000
-
Total assets
5,143,000
5,191,000
5,587,000
5,867,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,000
153,000
146,000
153,000
-
Accounts payable
572,000
504,000
359,000
382,000
-
Other current liabilities
74,000
73,000
51,000
50,000
-
Total current liabilities
1,784,000
1,773,000
1,741,000
1,647,000
-
Non-current liabilities
Long-term debt
572,000
741,000
880,000
1,042,000
-
Deferred tax liabilities
0
1,000
2,000
9,000
-
Other long-term liabilities
1,000
-
8,000
-2,000
-
Total non-current liabilities
930,000
1,106,000
1,225,000
1,488,000
-
Total liabilities
2,714,000
2,879,000
2,966,000
3,135,000
-
Stockholders' equity
Common stock
73,000
73,000
73,000
73,000
-
Retained earnings
-107,000
-145,000
213,000
244,000
-
Total stockholders' equity
2,429,000
2,310,000
2,619,000
2,729,000
-
Total liabilities and stockholders' equity
5,143,000
5,191,000
5,587,000
5,867,000
-