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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.37	25.88	16.72	16.23	22.17	15.55
Cash & Short-Term Investments	25.37	25.88	16.72	16.23	22.17	15.55
Cash Growth	36.31%	54.78%	2.99%	-26.77%	42.60%	38.26%
Accounts Receivable	34.22	31.51	23.98	27.85	24.39	21.93
Other Receivables	5.17	5.14	19.04	3.73	4.73	8.36
Receivables	39.38	36.66	43.02	31.57	29.12	30.28
Inventory	43.51	40.97	41.61	37.04	33.92	34.87
Prepaid Expenses	2.71	2.06	1.86	2.82	3.29	2.98
Total Current Assets	110.97	105.57	103.22	87.66	88.49	83.67
Property, Plant & Equipment	25.94	27.19	28.18	27.83	29.52	29.61
Goodwill	15.22	15.22	15.22	15.22	15.22	15.22
Other Intangible Assets	3.36	3.69	4.41	5.08	5.74	6.41
Long-Term Deferred Tax Assets	1.87	0.42	0.07	0.05	0.24	0.21
Other Long-Term Assets	0.62	0.71	0.94	2.76	3.11	3.56
Total Assets	157.98	152.81	152.03	138.6	142.33	138.68
Accounts Payable	10	8.97	6.23	7.55	7.5	4.94
Accrued Expenses	6.8	8.35	3.7	4.39	6.32	3.35
Current Portion of Leases	3.89	3.74	3.4	2.76	3.04	3.17
Current Income Taxes Payable	0.79	0.68	0.36	0.47	0.29	0.65
Current Unearned Revenue	0.06	0.22	0.46	0.05	0.07	0.05
Other Current Liabilities	2.27	3.45	17.91	2.47	2.59	2.72
Total Current Liabilities	23.81	25.42	32.06	17.69	19.82	14.88
Long-Term Debt	-	-	-	0.06	6.34	-
Long-Term Leases	9.8	10.89	10.12	10.06	3.78	8.43
Long-Term Deferred Tax Liabilities	0.19	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	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	448.58	447.38	444.64	440.48	437.02	432.8
Retained Earnings	-254.04	-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	-85.92	-87.6	-85.75	-85.62	-82.09	-81.78
Total Common Equity	106.44	98.84	91.62	91.03	92.58	93.61
Minority Interest	17.54	17.27	17.78	18.23	18.08	19.88
Shareholders' Equity	123.98	116.11	109.39	109.26	110.67	113.49
Total Liabilities & Equity	157.98	152.81	152.03	138.6	142.33	138.68
Total Debt	13.69	14.64	13.51	12.88	13.15	11.6
Net Cash (Debt)	11.69	11.25	3.21	3.35	9.02	3.94
Net Cash Growth	122.74%	250.75%	-4.41%	-62.80%	128.75%	-
Net Cash Per Share	4.36	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	87.16	80.15	71.16	69.97	68.68	68.79
Book Value Per Share	41.89	39.42	37.49	37.80	38.89	39.67
Tangible Book Value	87.86	79.93	71.99	70.73	71.62	71.97
Tangible Book Value Per Share	34.58	31.88	29.46	29.37	30.09	30.50
Land	1.59	1.5	1.63	1.59	1.7	1.7
Buildings	7.35	6.79	7.74	7.46	8.1	8.51
Machinery	22.46	22.53	22.83	21.33	22	22.42
Construction In Progress	0.18	0.23	0.34	0.55	0.43	0.1

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q