NCS Multistage Holdings, Inc. (NCSM)

NCS Multistage Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.33	16.72	16.23	22.17	15.55	11.24
Cash & Short-Term Investments	15.33	16.72	16.23	22.17	15.55	11.24
Cash Growth	34.50%	2.99%	-26.77%	42.61%	38.26%	-55.26%
Accounts Receivable	36.65	23.98	27.85	24.39	21.93	41.96
Other Receivables	4.28	19.04	3.73	4.73	8.36	5.03
Receivables	40.93	43.02	31.57	29.12	30.28	46.99
Inventory	41.2	41.61	37.04	33.92	34.87	39.92
Prepaid Expenses	2	1.86	2.82	3.29	2.98	2.44
Total Current Assets	99.45	103.22	87.66	88.49	83.67	100.6
Property, Plant & Equipment	26.3	28.18	27.83	29.52	29.61	38.05
Goodwill	15.22	15.22	15.22	15.22	15.22	15.22
Other Intangible Assets	3.91	4.41	5.08	5.74	6.41	45.25
Long-Term Deferred Tax Assets	0.19	0.07	0.05	0.24	0.21	0.01
Other Long-Term Assets	0.78	0.94	2.76	3.11	3.56	3.46
Total Assets	145.84	152.03	138.6	142.33	138.68	202.58
Accounts Payable	7.51	6.23	7.55	7.5	4.94	8.55
Accrued Expenses	6.87	3.7	4.39	6.32	3.35	3.45
Current Portion of Leases	3.5	3.4	2.76	3.04	3.17	3.53
Current Income Taxes Payable	0.71	0.36	0.47	0.29	0.65	1.88
Current Unearned Revenue	0.05	0.07	0.05	0.07	0.05	0.06
Other Current Liabilities	3.46	18.3	2.47	2.59	2.72	2.31
Total Current Liabilities	22.11	32.06	17.69	19.82	14.88	19.78
Long-Term Debt	-	-	0.06	6.34	-	10
Long-Term Leases	9.11	10.12	10.06	3.78	8.43	4.92
Long-Term Deferred Tax Liabilities	0.31	0.25	0.2	0.11	0.01	2.96
Other Long-Term Liabilities	0.2	0.21	1.33	1.61	1.86	1.37
Total Liabilities	31.73	42.64	29.34	31.66	25.19	39.03
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	446.72	444.64	440.48	437.02	432.8	425.08
Retained Earnings	-262.5	-265.62	-262.46	-261.36	-256.63	-199.03
Treasury Stock	-1.91	-1.68	-1.39	-1.01	-0.81	-0.65
Comprehensive Income & Other	-86.3	-85.75	-85.62	-82.09	-81.78	-80.81
Total Common Equity	96.04	91.62	91.03	92.58	93.61	144.61
Minority Interest	18.07	17.78	18.23	18.08	19.88	18.94
Shareholders' Equity	114.11	109.39	109.26	110.67	113.49	163.55
Total Liabilities & Equity	145.84	152.03	138.6	142.33	138.68	202.58
Total Debt	12.61	13.51	12.88	13.15	11.6	18.46
Net Cash (Debt)	2.72	3.21	3.35	9.02	3.94	-7.21
Net Cash Growth	-	-4.41%	-62.80%	128.75%	-	-
Net Cash Per Share	1.07	1.30	1.38	3.76	1.67	-3.09
Filing Date Shares Outstanding	2.5	2.49	2.44	2.41	2.36	2.34
Total Common Shares Outstanding	2.5	2.44	2.41	2.38	2.36	2.34
Working Capital	77.34	71.16	69.97	68.68	68.79	80.82
Book Value Per Share	38.37	37.49	37.80	38.89	39.67	61.78
Tangible Book Value	76.91	71.99	70.73	71.62	71.97	84.14
Tangible Book Value Per Share	30.73	29.46	29.37	30.09	30.50	35.95
Land	1.6	1.63	1.59	1.7	1.7	2.09
Buildings	7.44	7.74	7.46	8.1	8.51	12.24
Machinery	22.57	22.83	21.33	22	22.42	26.26
Construction In Progress	0.34	0.34	0.55	0.43	0.1	0.98

Source: S&P Capital IQ. Standard template. Financial Sources.