NCS Multistage Inc. (NCSM)

NASDAQ: NCSM · Real-Time Price · USD

35.44

5.93 (20.09%)

At close: May 01, 2025, 3:59 PM

34.03

-3.98%

After-hours: May 01, 2025, 04:05 PM EDT

NCS Multistage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.88M	16.72M	16.23M	22.17M	15.54M	11.24M	25.13M	33.81M	18.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.18M	n/a
Other Long-Term Assets	712K	937K	2.76M	3.11M	3.56M	8.53M	1.39M	1.56M	1.27M
Receivables	36.66M	43.02M	31.57M	29.12M	30.28M	46.99M	54.67M	49.25M	35.17M
Inventory	40.97M	41.61M	37.04M	33.92M	34.87M	39.92M	32.75M	33.13M	17.02M
Other Current Assets	2.06M	1.86M	2.81M	3.29M	2.98M	2.44M	2.04M	1.62M	2.12M
Total Current Assets	105.57M	103.22M	87.66M	88.49M	83.67M	100.6M	114.59M	117.81M	75.02M
Property-Plant & Equipment	27.19M	28.18M	27.83M	29.52M	29.61M	32.97M	32.3M	23.65M	9.76M
Goodwill & Intangibles	18.91M	19.63M	20.3M	20.97M	21.64M	60.47M	72.1M	320.89M	240.77M
Total Long-Term Assets	47.24M	48.81M	50.94M	53.83M	55M	101.98M	115.11M	346.1M	251.81M
Total Assets	152.81M	152.03M	138.6M	142.32M	138.68M	202.58M	229.7M	463.91M	326.83M
Account Payables	8.97M	6.23M	7.55M	7.5M	4.94M	8.55M	7.17M	7.45M	10.26M
Deferred Revenue	n/a	n/a	46K	6.62M	4M	5.33M	608K	17.23M	3.29M
Short-Term Debt	3.74M	n/a	2.76M	3.04M	3.17M	1.48M	2.24M	5.33M	772K
Other Current Liabilities	3.67M	18.12M	2.88M	3.51M	2.6M	5.14M	13.41M	3.18M	5.66M
Total Current Liabilities	25.42M	32.06M	17.69M	19.82M	14.88M	19.78M	25.63M	31.47M	17.54M
Long-Term Debt	n/a	n/a	56K	6.33M	n/a	11.44M	23.45M	20.56M	88.39M
Other Long-Term Liabilities	11.1M	213K	7.71M	1.61M	1.86M	1.37M	-253K	17.35M	717K
Total Long-Term Liabilities	11.28M	10.58M	11.64M	11.84M	10.31M	19.25M	27.84M	63.45M	131.81M
Total Liabilities	36.7M	42.64M	29.34M	31.66M	25.19M	39.03M	53.47M	94.92M	149.35M
Total Debt	14.63M	13.51M	12.88M	13.15M	11.6M	12.92M	25.69M	27.04M	89.17M
Common Stock	26K	25K	24K	24K	24K	469K	451K	439K	340K
Retained Earnings	-259.02M	-265.62M	-262.46M	-261.36M	-256.63M	-199.03M	-166.21M	23.86M	21.76M
Comprehensive Income	-87.6M	-85.75M	-85.62M	-82.09M	-81.78M	-80.81M	-84.03M	-66.71M	-82.02M
Shareholders Equity	98.84M	91.62M	91.03M	92.58M	93.61M	144.61M	161.3M	356.85M	177.48M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.18M	n/a