NCS Multistage Holdings Inc
NASDAQ:NCSM

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NCS Multistage Holdings Inc Logo
NCS Multistage Holdings Inc
NASDAQ:NCSM
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Price: 39.28 USD -0.56% Market Closed
Market Cap: 99.8m USD

Balance Sheet

Balance Sheet Decomposition
NCS Multistage Holdings Inc

Current Assets 111.3m
Cash & Short-Term Investments 25.3m
Receivables 39.5m
Other Current Assets 46.6m
Non-Current Assets 50.7m
PP&E 25.2m
Intangibles 22.7m
Other Non-Current Assets 2.8m
Current Liabilities 25.4m
Accounts Payable 7.9m
Accrued Liabilities 10m
Other Current Liabilities 7.4m
Non-Current Liabilities 26.5m
Long-Term Debt 5.1m
Other Non-Current Liabilities 21.4m

Balance Sheet
NCS Multistage Holdings Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
18
34
25
11
16
22
16
17
26
Cash Equivalents
10
18
34
25
11
16
22
16
17
26
Total Receivables
29
35
49
55
47
30
29
32
43
37
Accounts Receivables
25
32
48
50
42
22
24
28
24
32
Other Receivables
3
3
1
5
5
8
5
4
19
5
Inventory
22
17
33
33
40
35
34
37
42
41
Other Current Assets
2
5
2
2
2
3
3
3
2
2
Total Current Assets
63
75
118
115
101
84
89
88
103
106
PP&E Net
11
10
24
32
38
30
30
28
28
27
PP&E Gross
11
10
24
32
38
30
30
28
28
27
Accumulated Depreciation
5
6
7
10
14
16
18
19
22
24
Intangible Assets
139
119
136
49
45
6
6
5
4
4
Goodwill
119
122
185
23
15
15
15
15
15
15
Other Long-Term Assets
1
1
2
11
4
4
3
3
1
1
Other Assets
119
122
185
23
15
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%
153
+1%
Liabilities
Accounts Payable
5
10
7
7
9
5
8
8
6
9
Accrued Liabilities
1
3
7
4
6
5
8
6
20
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
5
2
2
1
2
2
2
2
Other Current Liabilities
2
3
12
12
4
3
3
3
4
4
Total Current Liabilities
8
18
32
26
20
15
20
18
32
25
Long-Term Debt
86
88
22
24
11
4
6
6
6
6
Deferred Income Tax
50
43
24
3
3
0
0
0
0
0
Minority Interest
0
0
12
15
19
20
18
18
18
17
Other Liabilities
1
1
17
1
5
6
5
5
4
5
Total Liabilities
145
N/A
149
+3%
107
-28%
68
-36%
58
-15%
45
-22%
50
+10%
48
-4%
60
+27%
54
-11%
Equity
Common Stock
0
0
0
1
1
0
0
0
0
0
Retained Earnings
40
22
24
166
199
257
261
263
266
259
Additional Paid In Capital
236
238
399
411
425
433
437
441
445
447
Treasury Stock
0
0
0
0
1
1
1
1
2
2
Other Equity
89
82
67
84
81
82
82
86
86
88
Total Equity
188
N/A
178
-5%
357
+101%
161
-55%
145
-10%
94
-35%
93
-1%
91
-2%
92
+1%
99
+8%
Total Liabilities & Equity
333
N/A
327
-2%
464
+42%
230
-50%
203
-12%
139
-32%
142
+3%
139
-3%
152
+10%
153
+1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
3