NCS Multistage Inc.

NASDAQ: NCSM · Real-Time Price · USD
32.94
0.99 (3.10%)
At close: Aug 15, 2025, 10:04 AM

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 3.29M
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 6.62M
Short-Term Debt
n/a n/a 2.76M 3.04M
Other Current Liabilities
3.67M 18.12M 2.88M 3.51M
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
11.1M 213K 7.71M 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