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NCS MULTISTAGE HOLDINGS INC (NCSM) Stock Balance Sheet

NASDAQ:NCSM - Nasdaq - US6288772014 - Common Stock - Currency: USD

27.82  -0.48 (-1.7%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NCSM Cash Equivalents ChartNCSM Cash Equivalents over time chart
15.33M16.72M16.20M22.20M15.50M
Receivables
NCSM Receivables ChartNCSM Receivables over time chart
40.93M43.02M31.60M29.10M30.30M
Inventories
NCSM Inventories ChartNCSM Inventories over time chart
41.20M41.61M37.00M33.90M34.90M
Other Current Assets
NCSM Other Current Assets ChartNCSM Other Current Assets over time chart
2.00M1.86M2.80M3.30M3.00M
Total Current Assets
NCSM Total Current Assets ChartNCSM Total Current Assets over time chart
99.45M103.22M87.70M88.50M83.70M
 
Non-Current Assets
PPE Net
NCSM PPE Net ChartNCSM PPE Net over time chart
26.30M28.18M27.80M29.50M29.60M
Goodwill
NCSM Goodwill ChartNCSM Goodwill over time chart
15.22M15.22M15.20M15.20M15.20M
Intangibles
NCSM Intangibles ChartNCSM Intangibles over time chart
3.90M4.41M5.10M5.70M6.40M
Other Non-Current Assets
NCSM Other Non-Current Assets ChartNCSM Other Non-Current Assets over time chart
963.00K1.00M2.80M3.30M3.80M
Total Non-Current Assets
NCSM Total Non-Current Assets ChartNCSM Total Non-Current Assets over time chart
46.39M48.81M50.90M53.80M55.00M
 
TOTAL ASSETS
NCSM TOTAL ASSETS ChartNCSM TOTAL ASSETS over time chart
145.84M152.03M138.60M142.30M138.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
NCSM Short Term Debt ChartNCSM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NCSM Current Portion Of LT Debt. ChartNCSM Current Portion Of LT Debt. over time chart
2.11M1.81M1.50M1.50M1.30M
Accrued Expenses
NCSM Accrued Expenses ChartNCSM Accrued Expenses over time chart
8.26M20.29M5.70M7.90M5.20M
Accounts Payable
NCSM Accounts Payable ChartNCSM Accounts Payable over time chart
7.51M6.23M7.50M7.50M4.90M
Other Current Liabilities
NCSM Other Current Liabilities ChartNCSM Other Current Liabilities over time chart
4.22M3.73M3.00M3.00M3.40M
Total Current Liabilities
NCSM Total Current Liabilities ChartNCSM Total Current Liabilities over time chart
22.11M32.06M17.70M19.80M14.90M
 
Non-Current Liabilities
Long Term Debt
NCSM Long Term Debt ChartNCSM Long Term Debt over time chart
6.53M6.34M6.40M6.30M4.40M
Deferred Taxes/Income
NCSM Deferred Taxes/Income ChartNCSM Deferred Taxes/Income over time chart
311.00K249.00K200.00K100.00K0.00
Other Non-Current Liabilities
NCSM Other Non-Current Liabilities ChartNCSM Other Non-Current Liabilities over time chart
2.79M3.99M5.00M5.40M5.90M
Total Non-Current Liabilities
NCSM Total Non-Current Liabilities ChartNCSM Total Non-Current Liabilities over time chart
27.70M28.36M29.90M29.90M30.20M
 
TOTAL LIABILITIES
NCSM TOTAL LIABILITIES ChartNCSM TOTAL LIABILITIES over time chart
49.80M60.41M47.60M49.70M45.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCSM Retained Earnings ChartNCSM Retained Earnings over time chart
-262.50M-265.62M-262.50M-261.40M-256.60M
Additional Paid In Capital
NCSM Additional Paid In Capital ChartNCSM Additional Paid In Capital over time chart
446.72M444.64M440.50M437.00M432.80M
Minority Interest
NCSM Minority Interest ChartNCSM Minority Interest over time chart
18.07M17.77M18.20M18.10M19.90M
Common Shares
NCSM Common Shares ChartNCSM Common Shares over time chart
26.00K25.00K0.000.000.00
Treasury Stock
NCSM Treasury Stock ChartNCSM Treasury Stock over time chart
-1.91M-1.68M-1.40M-1.00M-800.00K
Other Shareholders' Equity
NCSM Other Shareholders' Equity ChartNCSM Other Shareholders' Equity over time chart
-86.30M-85.75M-85.60M-82.10M-81.80M
Shares Outstanding
NCSM Shares Outstanding ChartNCSM Shares Outstanding over time chart
2.50M2.44M2.40M2.40M2.40M
Tangible Book Value per Share
NCSM Tangible Book Value per Share ChartNCSM Tangible Book Value per Share over time chart
30.7329.4629.4629.8830.00
Total Shareholders' Equity
NCSM Total Shareholders' Equity ChartNCSM Total Shareholders' Equity over time chart
96.04M91.62M91.00M92.60M93.60M
 
TOTAL LIABILITIES AND EQUITY
NCSM TOTAL LIABILITIES AND EQUITY ChartNCSM TOTAL LIABILITIES AND EQUITY over time chart
145.84M152.03M138.60M142.30M138.70M
 
Statistics
Debt/Equity
NCSM Debt/Equity ChartNCSM Debt/Equity over time chart
0.070.070.070.070.05
Current Ratio
NCSM Current Ratio ChartNCSM Current Ratio over time chart
4.503.224.954.475.62
Return On Assets (ROA)
NCSM Return On Assets (ROA) ChartNCSM Return On Assets (ROA) over time chart
29.32%-2.07%-0.79%-3.30%-41.53%
Return On Equity (ROE)
NCSM Return On Equity (ROE) ChartNCSM Return On Equity (ROE) over time chart
44.52%-3.44%-1.21%-5.08%-61.54%
Return On Invested Capital (ROIC)
NCSM Return On Invested Capital (ROIC) ChartNCSM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NCSM Return On Invested Capital Ex Cash (ROICexc) ChartNCSM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NCSM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNCSM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NCSM Balance Sheet Over Time ChartNCSM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NCSM Balance Sheet - Short Vs Long Term ChartNCSM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M