NCS Multistage Holdings, Inc. (NCSM)

NCS Multistage Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.3	25.88	16.72	16.23	22.17	15.55
Cash & Short-Term Investments	25.3	25.88	16.72	16.23	22.17	15.55
Cash Growth	65.00%	54.78%	2.99%	-26.77%	42.60%	38.26%
Accounts Receivable	36.06	31.51	23.98	27.85	24.39	21.93
Other Receivables	3.41	5.14	19.04	3.73	4.73	8.36
Receivables	39.47	36.66	43.02	31.57	29.12	30.28
Inventory	44.1	40.97	41.61	37.04	33.92	34.87
Prepaid Expenses	2.48	2.06	1.86	2.82	3.29	2.98
Total Current Assets	111.34	105.57	103.22	87.66	88.49	83.67
Property, Plant & Equipment	25.22	27.19	28.18	27.83	29.52	29.61
Goodwill	16.39	15.22	15.22	15.22	15.22	15.22
Other Intangible Assets	6.29	3.69	4.41	5.08	5.74	6.41
Long-Term Deferred Tax Assets	2.2	0.42	0.07	0.05	0.24	0.21
Other Long-Term Assets	0.59	0.71	0.94	2.76	3.11	3.56
Total Assets	162.02	152.81	152.03	138.6	142.33	138.68
Accounts Payable	7.92	8.97	6.23	7.55	7.5	4.94
Accrued Expenses	8.4	8.35	3.7	4.39	6.32	3.35
Current Portion of Leases	3.97	3.74	3.4	2.76	3.04	3.17
Current Income Taxes Payable	0.29	0.68	0.36	0.47	0.29	0.65
Current Unearned Revenue	0.1	0.22	0.46	0.05	0.07	0.05
Other Current Liabilities	4.67	3.45	17.91	2.47	2.59	2.72
Total Current Liabilities	25.37	25.42	32.06	17.69	19.82	14.88
Long-Term Debt	-	-	-	0.06	6.34	-
Long-Term Leases	9.17	10.89	10.12	10.06	3.78	8.43
Long-Term Deferred Tax Liabilities	0.17	0.19	0.25	0.2	0.11	0.01
Other Long-Term Liabilities	0.21	0.21	0.21	1.33	1.61	1.86
Total Liabilities	34.91	36.7	42.64	29.34	31.66	25.19
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	449.25	447.38	444.64	440.48	437.02	432.8
Retained Earnings	-250.24	-259.02	-265.62	-262.46	-261.36	-256.63
Treasury Stock	-2.21	-1.94	-1.68	-1.39	-1.01	-0.81
Comprehensive Income & Other	-86.69	-87.6	-85.75	-85.62	-82.09	-81.78
Total Common Equity	110.14	98.84	91.62	91.03	92.58	93.61
Minority Interest	16.98	17.27	17.78	18.23	18.08	19.88
Shareholders' Equity	127.11	116.11	109.39	109.26	110.67	113.49
Total Liabilities & Equity	162.02	152.81	152.03	138.6	142.33	138.68
Total Debt	13.14	14.64	13.51	12.88	13.15	11.6
Net Cash (Debt)	12.15	11.25	3.21	3.35	9.02	3.94
Net Cash Growth	347.06%	250.75%	-4.41%	-62.80%	128.75%	-
Net Cash Per Share	4.49	4.34	1.30	1.38	3.76	1.67
Filing Date Shares Outstanding	2.54	2.54	2.49	2.44	2.41	2.36
Total Common Shares Outstanding	2.54	2.51	2.44	2.41	2.38	2.36
Working Capital	85.97	80.15	71.16	69.97	68.68	68.79
Book Value Per Share	43.35	39.42	37.49	37.80	38.89	39.67
Tangible Book Value	87.46	79.93	71.99	70.73	71.62	71.97
Tangible Book Value Per Share	34.42	31.88	29.46	29.37	30.09	30.50
Land	1.55	1.5	1.63	1.59	1.7	1.7
Buildings	7.15	6.79	7.74	7.46	8.1	8.51
Machinery	22.62	22.53	22.83	21.33	22	22.42
Construction In Progress	0.2	0.23	0.34	0.55	0.43	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q