NCS Multistage Inc. (NCSM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NCS Multistage Inc.

NASDAQ: NCSM · Real-Time Price · USD
43.06
0.66 (1.56%)
At close: Sep 05, 2025, 3:59 PM
43.03
-0.07%
After-hours: Sep 05, 2025, 07:05 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
25.88M 16.72M 16.23M 22.17M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
712K 937K 2.76M 3.11M
Receivables
36.66M 43.02M 31.57M 29.12M
Inventory
40.97M 41.61M 37.04M 33.92M
Other Current Assets
2.06M 1.86M 2.81M n/a
Total Current Assets
105.57M 103.22M 87.66M 88.49M
Property-Plant & Equipment
27.19M 28.18M 27.83M 29.52M
Goodwill & Intangibles
18.91M 19.63M 20.3M 20.97M
Total Long-Term Assets
47.24M 48.81M 50.94M 53.83M
Total Assets
152.81M 152.03M 138.6M 142.32M
Account Payables
8.97M 6.23M 7.55M 7.5M
Deferred Revenue
n/a n/a 46K 236K
Short-Term Debt
n/a 3.4M 1.49M 1.48M
Other Current Liabilities
3.67M 14.72M 4.11M 2.97M
Total Current Liabilities
25.42M 32.06M 17.69M 19.82M
Long-Term Debt
n/a n/a 56K 6.33M
Other Long-Term Liabilities
206K 213K 1.33M 1.61M
Total Long-Term Liabilities
11.28M 10.58M 11.64M 11.84M
Total Liabilities
36.7M 42.64M 29.34M 31.66M
Total Debt
14.63M 13.51M 12.88M 13.15M
Common Stock
26K 25K 24K 24K
Retained Earnings
-259.02M -265.62M -262.46M -261.36M
Comprehensive Income
-87.6M -85.75M -85.62M -82.09M
Shareholders Equity
98.84M 91.62M 91.03M 92.58M
Total Investments
n/a n/a n/a n/a