NCS Multistage Holdings, Inc. (NCSM)
NASDAQ: NCSM · IEX Real-Time Price · USD
16.03
+0.02 (0.12%)
Mar 27, 2024, 12:00 AM EDT - Market open

NCS Multistage Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
16.7216.2322.1715.5511.2425.1333.8118.289.55
Cash & Cash Equivalents
16.7216.2322.1715.5511.2425.1333.8118.289.55
Cash Growth
2.99%-26.77%42.61%38.26%-55.26%-25.67%85.00%91.46%-
Receivables
43.0231.5729.1230.2846.9954.6749.2535.1728.58
Inventory
41.6137.0433.9234.8739.9232.7533.1417.0222.42
Other Current Assets
1.862.823.292.982.442.041.624.562.2
Total Current Assets
103.2287.6688.4983.67100.6114.59117.8175.0262.75
Property, Plant & Equipment
28.1827.8329.5229.6138.0532.323.659.7610.58
Goodwill and Intangibles
19.6320.320.9721.6460.4772.1320.89240.77258.17
Other Long-Term Assets
12.813.353.763.4710.721.561.271.04
Total Long-Term Assets
48.8250.9453.8355101.98115.11346.1251.81269.79
Total Assets
152.03138.6142.33138.68202.58229.7463.91326.83332.54
Accounts Payable
6.237.557.54.948.557.177.4510.265.08
Current Debt
3.42.763.043.173.532.245.330.770
Other Current Liabilities
22.447.389.286.777.716.2218.916.513.01
Total Current Liabilities
32.0617.6919.8214.8819.7825.6331.6917.548.09
Long-Term Debt
10.1210.1210.118.4314.9223.4621.788.3985.86
Other Long-Term Liabilities
0.461.531.731.884.334.3941.5343.4151.13
Total Long-Term Liabilities
10.5811.6411.8410.3119.2527.8563.23131.81136.98
Total Liabilities
42.6429.3431.6625.1939.0353.4794.92149.35145.07
Total Debt
13.5112.8813.1511.618.4625.6927.0489.1785.86
Debt Growth
4.92%-2.08%13.35%-37.13%-28.16%-4.97%-69.68%3.86%-
Retained Earnings
-265.62-262.46-261.36-256.63-199.03-166.2123.8621.7639.69
Comprehensive Income
-85.75-85.62-82.09-81.78-80.81-84.03-66.71-82.02-88.67
Shareholders' Equity
91.6291.0392.5893.61144.61161.3356.85177.48187.47
Net Cash / Debt
3.213.359.023.94-7.21-0.566.77-70.89-76.31
Net Cash / Debt Growth
-4.41%-62.80%128.75%------
Net Cash Per Share
1.301.383.761.67-3.09-0.253.11-41.69-47.06
Working Capital
71.1669.9768.6868.7980.8288.9786.1257.4854.66
Book Value Per Share
37.0537.4338.6439.6062.0172.04176.29104.37125.12
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).