NCS Multistage Holdings, Inc.
NASDAQ:NCSM
29 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 16.72 | 16.234 | 22.168 | 15.545 | 11.243 | 25.131 | 33.809 | 18.275 | 9.545 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.72 | 16.234 | 22.168 | 15.545 | 11.243 | 25.131 | 33.809 | 18.275 | 9.545 |
| Net Receivables
| 43.023 | 31.572 | 29.118 | 30.283 | 46.988 | 54.669 | 49.249 | 35.169 | 28.579 |
| Inventory
| 41.612 | 37.042 | 33.917 | 34.871 | 39.921 | 32.753 | 33.135 | 17.017 | 22.424 |
| Other Current Assets
| 1.862 | 2.815 | 6.58 | 5.95 | 4.888 | 4.074 | 3.232 | 4.561 | 2.197 |
| Total Current Assets
| 103.217 | 87.663 | 88.493 | 83.674 | 100.596 | 114.59 | 117.809 | 75.022 | 62.745 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 28.183 | 27.831 | 29.517 | 29.605 | 32.974 | 32.296 | 23.651 | 9.759 | 10.584 |
| Goodwill
| 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | 23.112 | 184.478 | 122.077 | 119.283 |
| Intangible Assets
| 4.407 | 5.076 | 5.744 | 6.413 | 45.248 | 48.985 | 136.412 | 118.697 | 138.888 |
| Goodwill and Intangible Assets
| 19.629 | 20.298 | 20.966 | 21.635 | 60.47 | 72.097 | 320.89 | 240.774 | 258.171 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -24.183 | 0 | 0 |
| Tax Assets
| 0.066 | 0.046 | 0.236 | 0.205 | 0.006 | 9.326 | 24.183 | 0 | 0 |
| Other Non-Current Assets
| 0.937 | 2.761 | 3.113 | 3.559 | 8.531 | 1.392 | 1.563 | 1.272 | 1.037 |
| Total Non-Current Assets
| 48.815 | 50.936 | 53.832 | 55.004 | 101.981 | 115.111 | 346.104 | 251.805 | 269.792 |
| Total Assets
| 152.032 | 138.599 | 142.325 | 138.678 | 202.577 | 229.701 | 463.913 | 326.827 | 332.537 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 6.227 | 7.549 | 7.502 | 4.943 | 8.549 | 7.167 | 7.448 | 10.258 | 5.077 |
| Short Term Debt
| 3.395 | 4.037 | 4.595 | 6.346 | 3.533 | 2.236 | 5.334 | 0.772 | 0 |
| Tax Payables
| 0.364 | 0.468 | 0.294 | 0.653 | 1.883 | 0.184 | 10.561 | 0.322 | 0.459 |
| Deferred Revenue
| 0 | 0.046 | 6.617 | 4 | 5.334 | 0.608 | 17.234 | 3.29 | 0 |
| Other Current Liabilities
| 22.072 | 5.639 | 7.427 | 2.942 | 5.815 | 16.038 | 8.346 | 6.191 | 2.551 |
| Total Current Liabilities
| 32.058 | 17.693 | 19.818 | 14.884 | 19.78 | 25.625 | 31.469 | 17.543 | 8.087 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 10.119 | 3.736 | 10.114 | 8.431 | 14.923 | 24.966 | 21.702 | 88.394 | 85.856 |
| Deferred Revenue Non-Current
| 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.249 | 0.199 | 0.114 | 0.013 | 2.956 | 3.132 | 24.183 | 42.695 | 50.432 |
| Other Non-Current Liabilities
| 0.213 | 7.709 | 1.612 | 1.864 | 1.373 | -0.253 | 17.348 | 0.717 | 0.693 |
| Total Non-Current Liabilities
| 10.581 | 11.644 | 11.84 | 10.308 | 19.252 | 27.845 | 63.453 | 131.806 | 136.981 |
| Total Liabilities
| 42.639 | 29.337 | 31.658 | 25.192 | 39.032 | 53.47 | 94.922 | 149.349 | 145.068 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.025 | 0.024 | 0.024 | 0.024 | 0.469 | 0.451 | 0.439 | 0.34 | 0.34 |
| Retained Earnings
| -265.617 | -262.464 | -261.362 | -256.628 | -199.029 | -166.206 | 23.864 | 21.762 | 39.689 |
| Accumulated Other Comprehensive Income/Loss
| -85.752 | -85.617 | -82.094 | -81.78 | -80.811 | -84.03 | -66.707 | -82.015 | -88.67 |
| Other Total Stockholders Equity
| 442.962 | 439.086 | 436.016 | 431.992 | 423.981 | 411.086 | 399.251 | 237.391 | 236.11 |
| Total Shareholders Equity
| 91.618 | 91.029 | 92.584 | 93.608 | 144.61 | 161.301 | 356.847 | 177.478 | 187.469 |
| Total Equity
| 109.393 | 109.262 | 110.667 | 113.486 | 163.545 | 176.231 | 368.991 | 177.478 | 187.469 |
| Total Liabilities & Shareholders Equity
| 152.032 | 138.599 | 142.325 | 138.678 | 202.577 | 229.701 | 463.913 | 326.827 | 332.537 |