NCS Multistage Holdings, Inc.
NCSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,880 | $16,720 | $16,234 | $22,168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,656 | $43,023 | $31,572 | $29,118 |
| Inventory | $40,971 | $41,612 | $37,042 | $33,917 |
| Other Curr. Assets | $2,063 | $1,862 | $2,815 | $3,290 |
| Total Curr. Assets | $105,570 | $103,217 | $87,663 | $88,493 |
| Property Plant & Equip (Net) | $27,194 | $28,183 | $27,831 | $29,517 |
| Goodwill | $15,222 | $15,222 | $15,222 | $15,222 |
| Intangibles | $3,690 | $4,407 | $5,076 | $5,744 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $424 | $66 | $46 | $236 |
| Other NC Assets | $712 | $937 | $2,761 | $3,113 |
| Total NC Assets | $47,242 | $48,815 | $50,936 | $53,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,812 | $152,032 | $138,599 | $142,325 |
| Liabilities | – | – | – | – |
| Payables | $8,970 | $6,227 | $7,549 | $7,502 |
| Short-Term Debt | $3,743 | $3,395 | $2,763 | $3,039 |
| Tax Payable | $934 | $615 | $468 | $844 |
| Deferred Revenue | $0 | $0 | $46 | $0 |
| Other Curr. Liab. | $11,772 | $21,821 | $6,867 | $8,433 |
| Total Curr. Liab. | $25,419 | $32,058 | $17,693 | $19,818 |
| LT Debt | $10,892 | $10,119 | $10,117 | $10,114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $186 | $249 | $199 | $114 |
| Other NC Liab. | $206 | $213 | $1,328 | $1,612 |
| Total NC Liab. | $11,284 | $10,581 | $11,644 | $11,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,635 | $13,514 | $11,335 | $5,335 |
| Total Liabilities | $36,703 | $42,639 | $29,337 | $31,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $25 | $24 | $24 |
| Retained Earnings | -$259,024 | -$265,617 | -$262,464 | -$261,362 |
| AOCI | -$87,604 | -$85,752 | -$85,617 | -$82,094 |
| Other Equity | $445,441 | $442,962 | $439,086 | $436,016 |
| Total Equity | $98,839 | $91,618 | $91,029 | $92,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,270 | $17,775 | $18,233 | $18,083 |
| Total Liab. & Tot. Equity | $152,812 | $152,032 | $138,599 | $142,325 |
| Net Debt | -$11,245 | -$3,206 | -$3,354 | -$9,015 |