Balance Sheet

Current Liabilities	32.1m
Accounts Payable	6.2m
Accrued Liabilities	20.3m
Other Current Liabilities	5.5m
Non-Current Liabilities	28.4m
Long-Term Debt	6.3m
Other Non-Current Liabilities	22m

Currency: USD

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	10	18	34	25	11	16	22	16	17
Cash Equivalents	10	18	34	25	11	16	22	16	17
Total Receivables	29	35	49	55	47	30	29	32	43
Accounts Receivables	25	32	48	50	42	22	24	28	24
Other Receivables	3	3	1	5	5	8	5	4	19
Inventory	22	17	33	33	40	35	34	37	42
Other Current Assets	2	5	2	2	2	3	3	3	2
Total Current Assets	63	75	118	115	101	84	89	88	103
PP&E Net	11	10	24	32	38	30	30	28	28
PP&E Gross	11	10	24	32	38	30	30	28	28
Accumulated Depreciation	5	6	7	10	14	16	18	19	22
Intangible Assets	139	119	136	49	45	6	6	5	4
Goodwill	119	122	185	23	15	15	15	15	15
Other Long-Term Assets	1	1	2	11	4	4	3	3	1
Other Assets	119	122	185	23	15	15	15	15	15
Total Assets	333 N/A	327 -2%	464 +42%	230 -50%	203 -12%	139 -32%	142 +3%	139 -3%	152 +10%
Liabilities
Accounts Payable	5	10	7	7	9	5	8	8	6
Accrued Liabilities	1	3	7	4	6	5	8	6	20
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	5	2	2	1	2	2	2
Other Current Liabilities	2	3	12	12	4	3	3	3	4
Total Current Liabilities	8	18	32	26	20	15	20	18	32
Long-Term Debt	86	88	22	24	11	4	6	6	6
Deferred Income Tax	50	43	24	3	3	0	0	0	0
Minority Interest	0	0	12	15	19	20	18	18	18
Other Liabilities	1	1	17	1	5	6	5	5	4
Total Liabilities	145 N/A	149 +3%	107 -28%	68 -36%	58 -15%	45 -22%	50 +10%	48 -4%	60 +27%
Equity
Common Stock	0	0	0	1	1	0	0	0	0
Retained Earnings	40	22	24	166	199	257	261	263	266
Additional Paid In Capital	236	238	399	411	425	433	437	441	445
Treasury Stock	0	0	0	0	1	1	1	1	2
Other Equity	89	82	67	84	81	82	82	86	86
Total Equity	188 N/A	178 -5%	357 +101%	161 -55%	145 -10%	94 -35%	93 -1%	91 -2%	92 +1%
Total Liabilities & Equity	333 N/A	327 -2%	464 +42%	230 -50%	203 -12%	139 -32%	142 +3%	139 -3%	152 +10%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2

NCS Multistage Holdings Inc
NASDAQ:NCSM