NCS Multistage Holdings, Inc. (NCSM)

USD 34.32

(0.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.03 Million 138.59 Million 142.32 Million 138.67 Million 202.57 Million 229.7 Million
Total Current Assets 103.21 Million 87.66 Million 88.49 Million 83.67 Million 100.59 Million 114.59 Million
Cash And Short Term Investments 16.71 Million 16.23 Million 22.16 Million 15.54 Million 11.24 Million 25.13 Million
Cash and Cash Equivalents 16.71 Million 16.23 Million 22.16 Million 15.54 Million 11.24 Million 25.13 Million
Short Term Investments - - - - - -
Net Receivables 43.02 Million 31.57 Million 29.11 Million 30.28 Million 46.98 Million 54.66 Million
Inventory 41.61 Million 37.04 Million 33.91 Million 34.87 Million 39.92 Million 32.75 Million
Other Current Assets 1.86 Million 2.81 Million 3.29 Million 2.97 Million 2.44 Million 2.03 Million
Total Non-Current Assets 48.81 Million 50.93 Million 53.83 Million 55 Million 101.98 Million 115.11 Million
Net PPE 28.18 Million 27.83 Million 29.51 Million 29.6 Million 32.97 Million 32.29 Million
Good Will And Intangible Assets 19.62 Million 20.29 Million 20.96 Million 21.63 Million 60.47 Million 72.09 Million
Good Will 15.22 Million 15.22 Million 15.22 Million 15.22 Million 15.22 Million 23.11 Million
Intangible Assets 4.4 Million 5.07 Million 5.74 Million 6.41 Million 45.24 Million 48.98 Million
Long-Term Investments - - - - - -
Tax Assets 66 Thousand 46 Thousand 236 Thousand 205 Thousand 6000.00 9.32 Million
Other Non Current Assets 937 Thousand 2.76 Million 3.11 Million 3.55 Million 8.53 Million 1.39 Million
Other Assets - - - - - -
Total Liabilities 42.63 Million 29.33 Million 31.65 Million 25.19 Million 39.03 Million 53.47 Million
Total Current Liabilities 32.05 Million 17.69 Million 19.81 Million 14.88 Million 19.78 Million 25.62 Million
Account Payables 6.22 Million 7.54 Million 7.5 Million 4.94 Million 8.54 Million 7.16 Million
Tax Payables 364 Thousand 468 Thousand 294 Thousand 653 Thousand 1.88 Million 184 Thousand
Short Term Debt 3.39 Million 2.76 Million 3.03 Million 3.17 Million 1.48 Million 2.23 Million
Deferred Revenue 364 Thousand 46 Thousand 6.61 Million 4 Million 5.33 Million 608 Thousand
Other Current Liabilities 22.07 Million 7.33 Million 2.66 Million 2.76 Million 4.41 Million 15.61 Million
Total Non Current Liabilities 10.58 Million 11.64 Million 11.84 Million 10.3 Million 19.25 Million 27.84 Million
Long-Term Debt 10.11 Million 10.11 Million 10.11 Million 8.43 Million 11.43 Million 23.45 Million
Deferred Revenue Non Current 3.77 Million 199 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.56 Million 1.12 Million 1.61 Million 1.86 Million 4.86 Million 1.25 Million
Other Liabilities - - - - - -
Total Equity 109.39 Million 109.26 Million 110.66 Million 113.48 Million 163.54 Million 176.23 Million
Stock Holders Equity 91.61 Million 91.02 Million 92.58 Million 93.6 Million 144.61 Million 161.3 Million
Common Stock 25 Thousand 24 Thousand 24 Thousand 24 Thousand 469 Thousand 451 Thousand
Retained Earnings -265.61 Million -262.46 Million -261.36 Million -256.62 Million -199.02 Million -166.2 Million
Accumulated other comprehensive income -85.75 Million -85.61 Million -82.09 Million -81.78 Million -80.81 Million -84.03 Million
Common Stock Equity 91.61 Million 91.02 Million 92.58 Million 93.6 Million 144.61 Million 161.3 Million
Capital Lease Obligation 10.11 Million 4.95 Million 5.33 Million 5.81 Million 4.92 Million 1.51 Million
Total Investments - - - - - -
Total Debt 13.51 Million 12.88 Million 13.15 Million 11.6 Million 12.91 Million 25.69 Million
Net Debt -3.2 Million -3.35 Million -9.01 Million -3.94 Million 1.67 Million 560 Thousand

Balance Sheet Charts