NCS Multistage Holdings, Inc. (NCSM)
USD 34.32
(0.85%)
USD 34.32
(0.85%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 145.84 Million | 139.36 Million | 140.92 Million | 152.03 Million | 152.03 Million | 141.7 Million |
| Total Current Assets | 99.45 Million | 91.84 Million | 92.92 Million | 103.21 Million | 103.21 Million | 90.06 Million |
| Cash And Short Term Investments | 15.33 Million | 18.61 Million | 14 Million | 16.71 Million | 16.71 Million | 11.39 Million |
| Cash and Cash Equivalents | 15.33 Million | 18.61 Million | 14 Million | 16.71 Million | 16.71 Million | 11.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.92 Million | 28.46 Million | 37.98 Million | 43.02 Million | 43.02 Million | 34.28 Million |
| Inventory | 41.19 Million | 41.56 Million | 39.23 Million | 41.61 Million | 41.61 Million | 42.03 Million |
| Other Current Assets | 1.99 Million | 3.2 Million | 1.69 Million | 1.86 Million | 1.86 Million | 2.34 Million |
| Total Non-Current Assets | 46.39 Million | 47.51 Million | 48 Million | 48.81 Million | 48.81 Million | 51.63 Million |
| Net PPE | 26.3 Million | 27.2 Million | 27.6 Million | 28.18 Million | 28.18 Million | 29.52 Million |
| Good Will And Intangible Assets | 19.12 Million | 19.29 Million | 19.46 Million | 19.62 Million | 19.62 Million | 19.79 Million |
| Good Will | 15.22 Million | 15.22 Million | 15.22 Million | 15.22 Million | 15.22 Million | 15.22 Million |
| Intangible Assets | 3.9 Million | 4.07 Million | 4.24 Million | 4.4 Million | 4.4 Million | 4.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 186 Thousand | 198 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 257 Thousand |
| Other Non Current Assets | 777 Thousand | 823 Thousand | 873 Thousand | 937 Thousand | 937 Thousand | 2.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.73 Million | 30.32 Million | 29.44 Million | 42.63 Million | 42.63 Million | 73.01 Million |
| Total Current Liabilities | 22.1 Million | 19.93 Million | 19.19 Million | 32.05 Million | 32.05 Million | 19.83 Million |
| Account Payables | 7.51 Million | 7.56 Million | 8.48 Million | 6.22 Million | 6.22 Million | 9.4 Million |
| Tax Payables | 713 Thousand | 736 Thousand | 350 Thousand | 364 Thousand | 364 Thousand | 16 Thousand |
| Short Term Debt | 3.49 Million | 3.54 Million | 3.99 Million | 3.39 Million | 3.39 Million | 3.31 Million |
| Deferred Revenue | 713 Thousand | 51 Thousand | 222 Thousand | 364 Thousand | 364 Thousand | 16 Thousand |
| Other Current Liabilities | 10.38 Million | 8.77 Million | 6.48 Million | 22.07 Million | 22.07 Million | 7.09 Million |
| Total Non Current Liabilities | 9.62 Million | 10.39 Million | 10.24 Million | 10.58 Million | 10.58 Million | 53.18 Million |
| Long-Term Debt | 9.11 Million | 9.82 Million | 9.8 Million | 10.11 Million | 10.11 Million | 10.66 Million |
| Deferred Revenue Non Current | -311 Thousand | 2.99 Million | - | 3.77 Million | 3.77 Million | 40.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 511 Thousand | -2.79 Million | 202 Thousand | -3.56 Million | -3.56 Million | 1.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 114.11 Million | 109.03 Million | 111.47 Million | 109.39 Million | 109.39 Million | 68.68 Million |
| Stock Holders Equity | 96.03 Million | 91.02 Million | 93.72 Million | 91.61 Million | 91.61 Million | 50.62 Million |
| Common Stock | 26 Thousand | 26 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Retained Earnings | -262.49 Million | -266.64 Million | -263.54 Million | -265.61 Million | -265.61 Million | -305.25 Million |
| Accumulated other comprehensive income | -86.3 Million | -86.51 Million | -86.24 Million | -85.75 Million | -85.75 Million | -86.25 Million |
| Common Stock Equity | 96.03 Million | 91.02 Million | 93.72 Million | 91.61 Million | 91.61 Million | 50.62 Million |
| Capital Lease Obligation | 3.97 Million | 9.82 Million | 9.8 Million | 10.11 Million | 10.11 Million | 5.68 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.61 Million | 13.36 Million | 13.8 Million | 13.51 Million | 13.51 Million | 13.98 Million |
| Net Debt | -2.71 Million | -5.24 Million | -199 Thousand | -3.2 Million | -3.2 Million | 2.58 Million |
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