NCS Multistage Holdings, Inc. (NCSM) - Quarterly Balance Statement

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NCSM
Financials

29 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.33	18.614	14.004	16.72	11.398	13.746	13.633	16.234	9.877	14.93	15.529	22.168	18.444	13.899	11.962	15.545	8.635	31.259	15.485	11.243	4.518	12.175	11.984	25.131	27.44	33.477	23.68	33.809	20.222	79.991	11.98	18.275	16.084	-9.545	9.545
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.09	0
Cash and Short Term Investments Numbers are in millions	15.33	18.614	14.004	16.72	11.398	13.746	13.633	16.234	9.877	14.93	15.529	22.168	18.444	13.899	11.962	15.545	8.635	31.259	15.485	11.243	4.518	12.175	11.984	25.131	27.44	33.477	23.68	33.809	20.222	79.991	11.98	18.275	16.084	9.545	9.545
Net Receivables Numbers are in millions	40.928	28.463	37.984	43.023	34.289	25.851	34.866	31.572	38.697	24.657	33.017	29.118	28.022	25.098	31.151	30.283	24.555	17.917	47.054	46.988	63.154	45.745	60.913	54.669	62.829	46.377	61.549	49.249	57.795	37.94	45.145	32.116	24.208	0	25.225
Inventory Numbers are in millions	41.199	41.563	39.237	41.612	42.035	42.788	40.572	37.042	34.115	36.967	34.494	33.917	33.668	35.04	34.578	34.871	36.586	38.631	38.592	39.921	40.614	37.964	34.385	32.753	32.493	30.991	30.397	33.135	35.529	22.382	17.653	17.017	19.657	0	22.424
Other Current Assets Numbers are in millions	1.996	3.206	1.695	1.862	2.342	2.918	2.095	2.815	5.498	3.186	2.615	3.29	6.256	7.11	5.756	2.975	6.502	6.698	4.788	2.444	4.138	4.548	3.492	2.037	7.518	7.274	4.078	1.616	2.716	3.122	2.56	7.614	6.802	0	5.551
Total Current Assets Numbers are in millions	99.453	91.846	92.92	103.217	90.064	85.303	91.166	87.663	85.438	79.74	85.655	88.493	83.262	77.592	80.569	83.674	73.027	91.156	103.525	100.596	110.355	98.158	109.028	114.59	126.521	114.482	117.665	117.809	114.904	141.874	76.058	75.022	66.751	9.545	62.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.3	27.203	27.604	28.183	29.528	29.658	27.925	27.831	27.98	28.721	28.905	29.517	30.633	29.7	28.709	29.605	30.145	30.792	28.064	32.974	33.67	34.407	33.734	32.296	29.509	25.691	24.385	23.651	23.906	18.307	16.577	9.759	9.766	0	10.584
Goodwill Numbers are in millions	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	15.222	23.136	23.112	181.5	179.519	181.481	184.478	185.339	141.439	138.901	122.077	124.316	0	119.283
Intangible Assets Numbers are in millions	3.905	4.073	4.24	4.407	4.574	4.741	4.909	5.076	5.243	5.41	5.577	5.744	5.911	6.079	6.246	6.413	2.689	2.745	2.848	45.248	46.146	47.491	48.569	48.985	126.853	126.876	130.913	136.412	142.966	113.91	117.617	118.697	126.866	0	138.888
Goodwill and Intangible Assets Numbers are in millions	19.127	19.295	19.462	19.629	19.796	19.963	20.131	20.298	20.465	20.632	20.799	20.966	21.133	21.301	21.468	21.635	17.911	17.967	18.07	60.47	61.368	62.713	71.705	72.097	308.353	306.395	312.394	320.89	328.305	255.349	256.518	240.774	251.182	0	258.171
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.18	-3.214	-3.009	0	-20.912	-20.427	-21.805	0	-30.436	-32.825	-38.654	0	0	0	0
Tax Assets Numbers are in millions	0.186	0.198	0.066	0.066	0.257	0.334	0.046	0.046	0.432	0.487	0.239	0.236	0.272	0.28	0.207	0.205	0.065	0.068	0.072	0.006	3.18	3.214	3.009	9.326	20.912	20.427	21.805	0	30.436	32.825	38.654	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.777	0.823	0.873	0.937	2.057	2.217	2.218	2.761	2.833	3.117	2.798	3.113	3.201	3.421	3.501	3.559	3.497	3.572	2.95	8.531	7.672	8.624	8.347	1.392	1.393	1.416	1.525	1.563	1.682	1.491	2.234	1.272	1.31	-9.545	1.037
Total Non-Current Assets Numbers are in millions	46.39	47.519	48.005	48.815	51.638	52.172	50.32	50.936	51.71	52.957	52.741	53.832	55.239	54.702	53.885	55.004	51.618	52.399	49.156	101.981	102.71	105.744	113.786	115.111	339.255	333.502	338.304	346.104	353.893	275.147	275.329	251.805	262.258	-9.545	269.792
Total Assets Numbers are in millions	145.843	139.365	140.925	152.032	141.702	137.475	141.486	138.599	137.148	132.697	138.396	142.325	138.501	132.294	134.454	138.678	124.645	143.555	152.681	202.577	213.065	203.902	222.814	229.701	465.776	447.984	455.969	463.913	468.797	417.021	351.387	326.827	329.009	0	332.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.512	7.567	8.489	6.227	9.402	7.855	7.91	7.549	8.641	7.722	8.056	7.502	5.571	6.008	5.72	4.943	3.149	2.932	7.818	8.549	18.122	11.933	9.679	7.167	12.921	8.32	9.984	7.448	10.485	10.623	10.387	10.258	6.068	0	5.077
Short Term Debt Numbers are in millions	4.887	5.016	5.553	6.79	6.634	5.506	4.378	1.274	4.028	4.733	4.511	3.039	6.782	6.708	4.937	3.173	6.728	5.791	5.922	3.533	1.609	5.773	6.93	2.236	2.53	2.801	5.612	5.334	3.204	2.059	4.057	0.772	0	0	0
Tax Payables Numbers are in millions	0.713	0.736	0.35	0.364	0.016	0.314	0.743	0.468	0.369	0.568	0.701	0.294	0.636	0.537	1.251	0.653	0.365	1.005	2.318	1.883	0.47	0.403	0.487	0.184	0.413	0.329	0.384	10.561	11.656	4.763	1.581	0.322	0	0	0
Deferred Revenue Numbers are in millions	0	0.051	0.222	0.364	0.016	0.314	0	0.046	0.432	3.818	0	0.236	6.571	4.595	4.194	0.205	3.959	4.973	6.102	0.006	3.664	3.786	3.42	9.326	4.344	5.421	4.462	24.183	19.03	9.512	4.947	3.29	0	0	0
Other Current Liabilities Numbers are in millions	8.997	6.614	4.805	18.677	3.779	4.515	4.655	8.402	7.025	4.041	3.667	8.983	4.762	2.664	2.555	6.115	2.579	3.303	3.266	5.815	8.288	3.541	2.962	16.038	16.682	19.148	15.896	8.346	9.334	6.724	5.777	6.191	3.45	0	3.01
Total Current Liabilities Numbers are in millions	22.109	19.933	19.197	32.058	19.831	18.19	17.686	17.693	20.063	17.064	16.935	19.818	17.751	15.917	14.463	14.884	12.821	13.031	19.324	19.78	28.489	21.65	20.058	25.625	32.546	30.598	31.876	31.469	34.679	24.169	21.802	17.543	9.518	0	8.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.113	2.994	3.921	10.119	10.668	10.975	9.952	3.736	10.171	10.086	9.873	10.114	10.44	8.799	7.953	8.418	4.364	19.855	18.746	14.923	19.834	23.7	29.737	24.966	23.052	22.24	22.06	21.702	21.051	1.133	84.328	88.394	91.035	0	85.856
Deferred Revenue Non-Current Numbers are in millions	0	2.994	0	3.775	40.75	42.4	0	0.199	0.297	0	0	0.114	0	0	0	0.013	0	0	0	2.956	0	0	0	3.132	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.372	0.239	0.249	0.486	0.426	0.193	0.199	0.297	0.271	0.134	0.114	0.155	0.052	0.067	0.013	0.88	0.749	1.545	2.956	3.18	3.214	3.009	3.132	20.912	20.427	21.805	24.183	30.436	32.825	38.654	42.695	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.511	7.027	6.089	0.213	42.031	43.658	18.839	7.51	1.193	1.309	1.542	1.498	1.836	1.944	1.92	1.851	6.502	6.362	3.928	1.373	-0.285	-0.519	-0.616	-0.253	1.232	1.224	3.087	17.348	10.226	8.493	7.776	43.412	45.369	0	51.125
Total Non-Current Liabilities Numbers are in millions	9.624	10.393	10.249	10.581	53.185	55.059	28.984	11.644	11.661	11.666	11.549	11.84	12.431	10.795	9.94	10.308	11.746	26.966	24.219	19.252	22.729	26.395	32.13	27.845	45.196	43.891	46.952	63.453	61.713	42.451	130.758	131.806	136.404	0	136.981
Total Liabilities Numbers are in millions	31.733	30.326	29.446	42.639	73.016	73.249	46.67	29.337	31.724	28.73	28.484	31.658	30.182	26.712	24.403	25.192	24.567	39.997	43.543	39.032	51.218	48.045	52.188	53.47	77.742	74.489	78.828	94.922	96.392	66.62	152.56	149.349	145.922	0	145.068
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.474	0.474	0.474	0.469	0.469	0.468	0.468	0.451	0.45	0.449	0.446	0.439	0.439	0.436	0.34	0.34	0.121	0	0.121
Retained Earnings Numbers are in millions	-262.495	-266.642	-263.547	-265.617	-305.256	-309.664	-277.433	-262.464	-264.443	-268.378	-262.897	-261.362	-263.024	-265.82	-260.025	-256.628	-265.198	-259.335	-250.578	-199.029	-196.852	-200.473	-178.172	-166.206	37.359	31.036	35.089	23.864	27.207	23.821	28.312	21.762	22.692	0	39.689
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-86.3	-86.516	-86.248	-85.752	-86.253	-85.274	-85.716	-85.617	-86.212	-82.853	-81.553	-82.094	-81.964	-80.957	-81.487	-81.78	-83.659	-84.468	-86.06	-80.811	-82.025	-81.008	-82.493	-84.03	-73.26	-77.631	-73.396	-66.707	-64.918	-74.422	-80.385	-82.015	-76.988	187.469	-88.67
Other Total Stockholders Equity Numbers are in millions	444.808	444.157	443.491	442.962	442.105	440.778	439.734	439.086	438.134	437.282	436.449	436.016	435.034	434.016	432.971	431.992	430.093	428.495	426.775	423.981	420.916	417.719	414.405	411.086	408.276	405.375	401.971	399.251	397.024	388.068	237.728	237.391	237.262	0	236.329
Total Shareholders Equity Numbers are in millions	96.039	91.025	93.721	91.618	50.621	45.865	76.61	91.029	87.503	86.075	92.023	92.584	90.07	87.263	91.483	93.608	81.71	85.166	90.611	144.61	142.508	136.706	154.208	161.301	372.825	359.229	364.11	356.847	359.752	337.903	185.995	177.478	183.087	187.469	187.469
Total Equity Numbers are in millions	114.11	109.039	111.479	109.393	68.686	64.226	94.816	109.262	105.424	103.967	109.912	110.667	108.319	105.582	110.051	113.486	100.078	103.558	109.138	163.545	161.847	155.857	170.626	176.231	388.034	373.495	377.141	368.991	372.405	350.401	198.827	177.478	183.087	187.469	187.469
Total Liabilities & Shareholders Equity Numbers are in millions	145.843	139.365	140.925	152.032	141.702	137.475	141.486	138.599	137.148	132.697	138.396	142.325	138.501	132.294	134.454	138.678	124.645	143.555	152.681	202.577	213.065	203.902	222.814	229.701	465.776	447.984	455.969	463.913	468.797	417.021	351.387	326.827	329.009	187.469	332.537

NCS Multistage Holdings, Inc.

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