NCS Multistage Holdings, Inc.
NCSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $17 | $16 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $43 | $32 | $29 |
| Inventory | $41 | $42 | $37 | $34 |
| Other Curr. Assets | $2 | $2 | $3 | $3 |
| Total Curr. Assets | $106 | $103 | $88 | $88 |
| Property Plant & Equip (Net) | $27 | $28 | $28 | $30 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $4 | $4 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $3 | $3 |
| Total NC Assets | $47 | $49 | $51 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $152 | $139 | $142 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $8 | $8 |
| Short-Term Debt | $4 | $3 | $3 | $3 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $22 | $7 | $8 |
| Total Curr. Liab. | $25 | $32 | $18 | $20 |
| LT Debt | $11 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $11 | $11 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $14 | $11 | $5 |
| Total Liabilities | $37 | $43 | $29 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259 | -$266 | -$262 | -$261 |
| AOCI | -$88 | -$86 | -$86 | -$82 |
| Other Equity | $445 | $443 | $439 | $436 |
| Total Equity | $99 | $92 | $91 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $18 | $18 | $18 |
| Total Liab. & Tot. Equity | $153 | $152 | $139 | $142 |
| Net Debt | -$11 | -$3 | -$3 | -$9 |