NCS Multistage Holdings, Inc. (NCSM)

NCS Multistage Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14	16.72	16.23	22.17	15.55	11.24
Cash & Cash Equivalents	14	16.72	16.23	22.17	15.55	11.24
Cash Growth	2.72%	2.99%	-26.77%	42.61%	38.26%	-55.26%
Receivables	37.98	43.02	31.57	29.12	30.28	46.99
Inventory	39.24	41.61	37.04	33.92	34.87	39.92
Other Current Assets	1.7	1.86	2.82	3.29	2.98	2.44
Total Current Assets	92.92	103.22	87.66	88.49	83.67	100.6
Property, Plant & Equipment	27.6	28.18	27.83	29.52	29.61	38.05
Goodwill and Intangibles	19.46	19.63	20.3	20.97	21.64	60.47
Other Long-Term Assets	0.94	1	2.81	3.35	3.76	3.47
Total Long-Term Assets	48.01	48.82	50.94	53.83	55	101.98
Total Assets	140.93	152.03	138.6	142.33	138.68	202.58
Accounts Payable	8.49	6.23	7.55	7.5	4.94	8.55
Current Debt	4	3.4	2.76	3.04	3.17	3.53
Other Current Liabilities	6.71	22.44	7.38	9.28	6.77	7.7
Total Current Liabilities	19.2	32.06	17.69	19.82	14.88	19.78
Long-Term Debt	9.81	10.12	10.12	10.11	8.43	14.92
Other Long-Term Liabilities	0.44	0.46	1.53	1.73	1.88	4.33
Total Long-Term Liabilities	10.25	10.58	11.64	11.84	10.31	19.25
Total Liabilities	29.45	42.64	29.34	31.66	25.19	39.03
Total Debt	13.81	13.51	12.88	13.15	11.6	18.46
Debt Growth	5.73%	4.92%	-2.08%	13.35%	-37.13%	-28.16%
Retained Earnings	-263.55	-265.62	-262.46	-261.36	-256.63	-199.03
Comprehensive Income	-86.25	-85.75	-85.62	-82.09	-81.78	-80.81
Shareholders' Equity	93.72	91.62	91.03	92.58	93.61	144.61
Net Cash / Debt	0.2	3.21	3.35	9.02	3.94	-7.21
Net Cash / Debt Growth	-65.45%	-4.41%	-62.80%	128.75%	-	-
Net Cash Per Share	0.08	1.30	1.38	3.76	1.67	-3.09
Working Capital	73.72	71.16	69.97	68.68	68.79	80.82
Book Value Per Share	37.37	37.05	37.43	38.64	39.60	62.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).