NCS Multistage Inc. (NCSM)

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29.23

-0.59 (-1.98%)

At close: Apr 22, 2025, 3:54 PM

30.88

5.64%

After-hours: Apr 22, 2025, 04:00 PM EDT

NCS Multistage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	25.88M	15.33M	18.61M	14M	16.72M	11.4M	13.75M	13.63M	16.23M	9.88M	14.93M	15.53M	22.17M	18.44M	13.9M	11.96M	15.54M	8.63M	31.26M	15.48M	11.24M	4.52M	12.18M	11.98M	25.13M	27.44M	33.48M	23.68M	33.81M	20.22M	79.99M	11.98M	18.27M	16.08M	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.09M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.18M	-3.21M	-3.01M	n/a	-20.91M	-20.43M	-21.8M	n/a	-30.44M	-32.83M	-38.65M	n/a	n/a	n/a
Other Long-Term Assets	712K	777K	823K	873K	937K	2.06M	2.22M	2.22M	2.76M	2.83M	3.12M	2.8M	3.11M	3.2M	3.42M	3.5M	3.56M	3.5M	3.57M	2.95M	8.53M	7.67M	8.62M	8.35M	1.39M	1.39M	1.42M	1.52M	1.56M	1.68M	1.49M	2.23M	1.27M	1.31M	-9.54M
Receivables	36.66M	40.93M	28.46M	37.98M	43.02M	34.29M	25.85M	34.87M	31.57M	38.7M	24.66M	33.02M	29.12M	28.02M	25.1M	31.15M	30.28M	24.55M	17.92M	47.05M	46.99M	63.15M	45.74M	60.91M	54.67M	62.83M	46.38M	61.55M	49.25M	57.8M	37.94M	45.15M	32.12M	24.21M	n/a
Inventory	40.97M	41.2M	41.56M	39.24M	41.61M	42.03M	42.79M	40.57M	37.04M	34.12M	36.97M	34.49M	33.92M	33.67M	35.04M	34.58M	34.87M	36.59M	38.63M	38.59M	39.92M	40.61M	37.96M	34.38M	32.75M	32.49M	30.99M	30.4M	33.13M	35.53M	22.38M	17.65M	17.02M	19.66M	n/a
Other Current Assets	2.06M	2M	3.21M	1.7M	1.86M	2.34M	2.92M	2.1M	2.81M	2.75M	n/a	n/a	n/a	3.13M	3.56M	2.88M	n/a	3.25M	3.35M	2.39M	n/a	2.07M	2.27M	1.75M	n/a	3.76M	3.64M	2.04M	n/a	1.36M	1.56M	1.28M	5.17M	5.37M	n/a
Total Current Assets	105.57M	99.45M	91.85M	92.92M	103.22M	90.06M	85.3M	91.17M	87.66M	85.44M	79.74M	85.66M	88.49M	83.26M	77.59M	80.57M	83.67M	73.03M	91.16M	103.53M	100.6M	110.36M	98.16M	109.03M	114.59M	126.52M	114.48M	117.67M	117.81M	114.9M	141.87M	76.06M	75.02M	66.75M	9.54M
Property-Plant & Equipment	27.19M	26.3M	27.2M	27.6M	28.18M	29.53M	29.66M	27.93M	27.83M	27.98M	28.72M	28.91M	29.52M	30.63M	29.7M	28.71M	29.61M	30.14M	30.79M	28.06M	32.97M	33.67M	34.41M	33.73M	32.3M	29.51M	25.69M	24.39M	23.65M	23.91M	18.31M	16.58M	9.76M	9.77M	n/a
Goodwill & Intangibles	18.91M	19.13M	19.3M	19.46M	19.63M	19.8M	19.96M	20.13M	20.3M	20.46M	20.63M	20.8M	20.97M	21.13M	21.3M	21.47M	21.64M	17.91M	17.97M	18.07M	60.47M	61.37M	62.71M	71.7M	72.1M	308.35M	306.39M	312.39M	320.89M	328.31M	255.35M	256.52M	240.77M	251.18M	n/a
Total Long-Term Assets	47.24M	46.39M	47.52M	48.01M	48.81M	51.64M	52.17M	50.32M	50.94M	51.71M	52.96M	52.74M	53.83M	55.24M	54.7M	53.88M	55M	51.62M	52.4M	49.16M	101.98M	102.71M	105.74M	113.79M	115.11M	339.25M	333.5M	338.3M	346.1M	353.89M	275.15M	275.33M	251.81M	262.26M	-9.54M
Total Assets	152.81M	145.84M	139.37M	140.93M	152.03M	141.7M	137.47M	141.49M	138.6M	137.15M	132.7M	138.4M	142.32M	138.5M	132.29M	134.45M	138.68M	124.64M	143.56M	152.68M	202.58M	213.06M	203.9M	222.81M	229.7M	465.78M	447.98M	455.97M	463.91M	468.8M	417.02M	351.39M	326.83M	329.01M	n/a
Account Payables	8.97M	7.51M	7.57M	8.49M	6.23M	9.4M	7.86M	7.91M	7.55M	8.64M	7.72M	8.06M	7.5M	5.57M	6.01M	5.72M	4.94M	3.15M	2.93M	7.82M	8.55M	18.12M	11.93M	9.68M	7.17M	12.92M	8.32M	9.98M	7.45M	10.48M	10.62M	10.39M	10.26M	6.07M	n/a
Deferred Revenue	n/a	n/a	51K	222K	364K	16K	314K	n/a	46K	432K	3.82M	n/a	236K	6.57M	4.59M	4.19M	205K	3.96M	4.97M	6.1M	6K	3.66M	3.79M	3.42M	9.33M	4.34M	5.42M	4.46M	24.18M	19.03M	9.51M	4.95M	3.29M	n/a	n/a
Short-Term Debt	3.74M	3.5M	3.54M	4M	3.4M	3.32M	3.93M	1.83M	n/a	2.73M	3.33M	3.14M	1.48M	3.39M	3.35M	3.16M	n/a	3.36M	3.76M	3.71M	1.48M	1.61M	1.65M	2.46M	2.24M	2.53M	2.8M	5.61M	5.33M	3.2M	2.06M	4.06M	772K	n/a	n/a
Other Current Liabilities	3.67M	3.2M	2.91M	2.2M	14.72M	980K	1.36M	1.6M	5.64M	3.49M	2.31M	2.3M	5.07M	909K	475K	1.91M	5.12M	1.15M	2.72M	3.51M	5.14M	5.52M	1.72M	1.25M	13.41M	14.34M	15.48M	13.29M	3.18M	3.45M	3.25M	4.28M	4.99M	2.1M	n/a
Total Current Liabilities	25.42M	22.11M	19.93M	19.2M	32.06M	19.83M	18.19M	17.69M	17.69M	20.06M	17.06M	16.93M	19.82M	17.75M	15.92M	14.46M	14.88M	12.82M	13.03M	19.32M	19.78M	28.49M	21.65M	20.06M	25.63M	32.55M	30.6M	31.88M	31.47M	34.68M	24.17M	21.8M	17.54M	9.52M	n/a
Long-Term Debt	4.89M	6.53M	n/a	556K	n/a	n/a	6.4M	6.56M	56K	6.39M	6.28M	6.19M	6.33M	n/a	n/a	4.3M	-13K	n/a	15M	13.5M	11.44M	14.69M	17.87M	23.55M	23.45M	23.05M	22.24M	22.06M	20.56M	21.05M	1.13M	84.33M	88.39M	91.03M	n/a
Other Long-Term Liabilities	6.21M	511K	7.03M	6.09M	213K	42.03M	43.66M	18.84M	7.51M	1.19M	1.31M	1.54M	1.5M	1.84M	1.94M	1.92M	1.85M	6.5M	6.36M	3.93M	1.37M	-285K	-519K	-616K	-253K	1.23M	1.22M	3.09M	17.35M	10.23M	8.49M	7.78M	43.41M	45.37M	n/a
Total Long-Term Liabilities	11.28M	9.62M	10.39M	10.25M	10.58M	53.19M	55.06M	28.98M	11.64M	11.66M	11.67M	11.55M	11.84M	12.43M	10.79M	9.94M	10.31M	11.75M	26.97M	24.22M	19.25M	22.73M	26.39M	32.13M	27.84M	45.2M	43.89M	46.95M	63.45M	61.71M	42.45M	130.76M	131.81M	136.4M	n/a
Total Liabilities	36.7M	31.73M	30.33M	29.45M	42.64M	73.02M	73.25M	46.67M	29.34M	31.72M	28.73M	28.48M	31.66M	30.18M	26.71M	24.4M	25.19M	24.57M	40M	43.54M	39.03M	51.22M	48.05M	52.19M	53.47M	77.74M	74.49M	78.83M	94.92M	96.39M	66.62M	152.56M	149.35M	145.92M	n/a
Total Debt	8.63M	12.61M	13.37M	13.8M	13.51M	13.98M	14.9M	13.06M	12.88M	12.9M	13.42M	13.02M	13.15M	13.83M	12.15M	11.11M	11.6M	12.27M	28.29M	25.14M	12.92M	16.3M	19.52M	26.01M	25.69M	25.58M	25.04M	27.67M	27.04M	24.25M	3.19M	88.39M	89.17M	91.03M	n/a
Common Stock	26K	26K	26K	25K	25K	25K	25K	25K	24K	24K	24K	24K	24K	24K	24K	24K	24K	474K	474K	474K	469K	469K	468K	468K	451K	450K	449K	446K	439K	439K	436K	340K	340K	121K	n/a
Retained Earnings	-259.02M	-262.5M	-266.64M	-263.55M	-265.62M	-305.26M	-309.66M	-277.43M	-262.46M	-264.44M	-268.38M	-262.9M	-261.36M	-263.02M	-265.82M	-260.02M	-256.63M	-265.2M	-259.33M	-250.58M	-199.03M	-196.85M	-200.47M	-178.17M	-166.21M	37.36M	31.04M	35.09M	23.86M	27.21M	23.82M	28.31M	21.76M	22.69M	n/a
Comprehensive Income	-87.6M	-86.3M	-86.52M	-86.25M	-85.75M	-86.25M	-85.27M	-85.72M	-85.62M	-86.21M	-82.85M	-81.55M	-82.09M	-81.96M	-80.96M	-81.49M	-81.78M	-83.66M	-84.47M	-86.06M	-80.81M	-82.03M	-81.01M	-82.49M	-84.03M	-73.26M	-77.63M	-73.4M	-66.71M	-64.92M	-74.42M	-80.39M	-82.02M	-76.99M	187.47M
Shareholders Equity	98.84M	96.04M	91.03M	93.72M	91.62M	50.62M	45.87M	76.61M	91.03M	87.5M	86.08M	92.02M	92.58M	90.07M	87.26M	91.48M	93.61M	81.71M	85.17M	90.61M	144.61M	142.51M	136.71M	154.21M	161.3M	372.82M	359.23M	364.11M	356.85M	359.75M	337.9M	186M	177.48M	183.09M	187.47M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.18M	-3.21M	-3.01M	n/a	-20.91M	-20.43M	-21.8M	n/a	-30.44M	-32.83M	-38.65M	n/a	n/a	19.09M