NCS Multistage Holdings, Inc. (NCSM)

NCS Multistage Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.88	16.72	16.23	22.17	15.55
Cash & Short-Term Investments	25.88	16.72	16.23	22.17	15.55
Cash Growth	54.78%	2.99%	-26.77%	42.60%	38.26%
Accounts Receivable	31.51	23.98	27.85	24.39	21.93
Other Receivables	5.14	19.04	3.73	4.73	8.36
Receivables	36.66	43.02	31.57	29.12	30.28
Inventory	40.97	41.61	37.04	33.92	34.87
Prepaid Expenses	2.06	1.86	2.82	3.29	2.98
Total Current Assets	105.57	103.22	87.66	88.49	83.67
Property, Plant & Equipment	27.19	28.18	27.83	29.52	29.61
Goodwill	15.22	15.22	15.22	15.22	15.22
Other Intangible Assets	3.69	4.41	5.08	5.74	6.41
Long-Term Deferred Tax Assets	0.42	0.07	0.05	0.24	0.21
Other Long-Term Assets	0.71	0.94	2.76	3.11	3.56
Total Assets	152.81	152.03	138.6	142.33	138.68
Accounts Payable	8.97	6.23	7.55	7.5	4.94
Accrued Expenses	8.35	3.7	4.39	6.32	3.35
Current Portion of Leases	3.74	3.4	2.76	3.04	3.17
Current Income Taxes Payable	0.68	0.36	0.47	0.29	0.65
Current Unearned Revenue	0.22	0.46	0.05	0.07	0.05
Other Current Liabilities	3.45	17.91	2.47	2.59	2.72
Total Current Liabilities	25.42	32.06	17.69	19.82	14.88
Long-Term Debt	-	-	0.06	6.34	-
Long-Term Leases	10.89	10.12	10.06	3.78	8.43
Long-Term Deferred Tax Liabilities	0.19	0.25	0.2	0.11	0.01
Other Long-Term Liabilities	0.21	0.21	1.33	1.61	1.86
Total Liabilities	36.7	42.64	29.34	31.66	25.19
Common Stock	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	447.38	444.64	440.48	437.02	432.8
Retained Earnings	-259.02	-265.62	-262.46	-261.36	-256.63
Treasury Stock	-1.94	-1.68	-1.39	-1.01	-0.81
Comprehensive Income & Other	-87.6	-85.75	-85.62	-82.09	-81.78
Total Common Equity	98.84	91.62	91.03	92.58	93.61
Minority Interest	17.27	17.78	18.23	18.08	19.88
Shareholders' Equity	116.11	109.39	109.26	110.67	113.49
Total Liabilities & Equity	152.81	152.03	138.6	142.33	138.68
Total Debt	14.64	13.51	12.88	13.15	11.6
Net Cash (Debt)	11.25	3.21	3.35	9.02	3.94
Net Cash Growth	250.75%	-4.41%	-62.80%	128.75%	-
Net Cash Per Share	4.34	1.30	1.38	3.76	1.67
Filing Date Shares Outstanding	2.54	2.49	2.44	2.41	2.36
Total Common Shares Outstanding	2.51	2.44	2.41	2.38	2.36
Working Capital	80.15	71.16	69.97	68.68	68.79
Book Value Per Share	39.42	37.49	37.80	38.89	39.67
Tangible Book Value	79.93	71.99	70.73	71.62	71.97
Tangible Book Value Per Share	31.88	29.46	29.37	30.09	30.50
Land	1.5	1.63	1.59	1.7	1.7
Buildings	6.79	7.74	7.46	8.1	8.51
Machinery	22.53	22.83	21.33	22	22.42
Construction In Progress	0.23	0.34	0.55	0.43	0.1

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q