NCS Multistage Inc. (NCSM)
33.97
-0.76 (-2.19%)
At close: Mar 31, 2025, 10:43 AM
NCS Multistage Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 25.88M | 16.72M | 16.23M | 22.17M | 15.54M | 11.24M | 25.13M | 33.81M | 18.27M | 9.54M |
| Short-Term Investments | n/a | 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 | n/a |
| Other Long-Term Assets | 712K | 937K | 2.76M | 3.11M | 3.56M | 8.53M | 1.39M | 1.56M | 1.27M | 1.04M |
| Receivables | 36.66M | 43.02M | 31.57M | 29.12M | 30.28M | 46.99M | 54.67M | 49.25M | 35.17M | 28.58M |
| Inventory | 40.97M | 41.61M | 37.04M | 33.92M | 34.87M | 39.92M | 32.75M | 33.13M | 17.02M | 22.42M |
| Other Current Assets | 2.06M | 1.86M | 2.81M | 6.58M | 5.95M | 4.89M | 4.07M | 3.23M | 4.56M | 2.2M |
| Total Current Assets | 105.57M | 103.22M | 87.66M | 88.49M | 83.67M | 100.6M | 114.59M | 117.81M | 75.02M | 62.74M |
| Property-Plant & Equipment | 27.19M | 28.18M | 27.83M | 29.52M | 29.61M | 32.97M | 32.3M | 23.65M | 9.76M | 10.58M |
| Goodwill & Intangibles | 18.91M | 19.63M | 20.3M | 20.97M | 21.64M | 60.47M | 72.1M | 320.89M | 240.77M | 258.17M |
| Total Long-Term Assets | 47.24M | 48.81M | 50.94M | 53.83M | 55M | 101.98M | 115.11M | 346.1M | 251.81M | 269.79M |
| Total Assets | 152.81M | 152.03M | 138.6M | 142.32M | 138.68M | 202.58M | 229.7M | 463.91M | 326.83M | 332.54M |
| Account Payables | 8.97M | 6.23M | 7.55M | 7.5M | 4.94M | 8.55M | 7.17M | 7.45M | 10.26M | 5.08M |
| Deferred Revenue | n/a | n/a | 46K | 6.62M | 4M | 5.33M | 608K | 17.23M | 3.29M | n/a |
| Short-Term Debt | 3.74M | 3.4M | 4.04M | 4.59M | 6.35M | 3.53M | 2.24M | 5.33M | 772K | n/a |
| Other Current Liabilities | 12.02M | 22.07M | 5.64M | 7.43M | 2.94M | 5.82M | 16.04M | 8.35M | 6.19M | 2.55M |
| Total Current Liabilities | 25.42M | 32.06M | 17.69M | 19.82M | 14.88M | 19.78M | 25.63M | 31.47M | 17.54M | 8.09M |
| Long-Term Debt | 4.89M | 10.12M | 3.74M | 10.11M | 8.43M | 14.92M | 24.97M | 21.7M | 88.39M | 85.86M |
| Other Long-Term Liabilities | 6.21M | 213K | 7.71M | 1.61M | 1.86M | 1.37M | -253K | 17.35M | 717K | 693K |
| Total Long-Term Liabilities | 11.28M | 10.58M | 11.64M | 11.84M | 10.31M | 19.25M | 27.84M | 63.45M | 131.81M | 136.98M |
| Total Liabilities | 36.7M | 42.64M | 29.34M | 31.66M | 25.19M | 39.03M | 53.47M | 94.92M | 149.35M | 145.07M |
| Total Debt | 8.63M | 13.51M | 12.88M | 13.15M | 11.6M | 12.92M | 25.69M | 27.04M | 89.17M | 85.86M |
| Common Stock | 26K | 25K | 24K | 24K | 24K | 469K | 451K | 439K | 340K | 340K |
| Retained Earnings | -259.02M | -265.62M | -262.46M | -261.36M | -256.63M | -199.03M | -166.21M | 23.86M | 21.76M | 39.69M |
| Comprehensive Income | -87.6M | -85.75M | -85.62M | -82.09M | -81.78M | -80.81M | -84.03M | -66.71M | -82.02M | -88.67M |
| Shareholders Equity | 98.84M | 91.62M | 91.03M | 92.58M | 93.61M | 144.61M | 161.3M | 356.85M | 177.48M | 187.47M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.18M | n/a | n/a |