NCS MULTISTAGE HOLDINGS INC (NCSM)
US6288772014 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.00M | 16.72M | 16.20M | 22.20M | 15.50M | |||
| Receivables | 37.98M | 43.02M | 31.60M | 29.10M | 30.30M | |||
| Inventories | 39.24M | 41.61M | 37.00M | 33.90M | 34.90M | |||
| Other Current Assets | 1.70M | 1.86M | 2.80M | 3.30M | 3.00M | |||
| Total Current Assets | 92.92M | 103.22M | 87.70M | 88.50M | 83.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.60M | 28.18M | 27.80M | 29.50M | 29.60M | |||
| Goodwill | 15.22M | 15.22M | 15.20M | 15.20M | 15.20M | |||
| Intangibles | 4.24M | 4.41M | 5.10M | 5.70M | 6.40M | |||
| Other Non-Current Assets | 939.00K | 1.00M | 2.80M | 3.30M | 3.80M | |||
| Total Non-Current Assets | 48.01M | 48.81M | 50.90M | 53.80M | 55.00M | |||
| TOTAL ASSETS | 140.93M | 152.03M | 138.60M | 142.30M | 138.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.44M | 1.81M | 1.50M | 1.50M | 1.30M | |||
| Accrued Expenses | 5.37M | 20.29M | 5.70M | 7.90M | 5.20M | |||
| Accounts Payable | 8.49M | 6.23M | 7.50M | 7.50M | 4.90M | |||
| Other Current Liabilities | 2.90M | 3.73M | 3.00M | 3.00M | 3.40M | |||
| Total Current Liabilities | 19.20M | 32.06M | 17.70M | 19.80M | 14.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.44M | 6.34M | 6.40M | 6.30M | 4.40M | |||
| Deferred Taxes/Income | 239.00K | 249.00K | 200.00K | 100.00K | 0.00 | |||
| Other Non-Current Liabilities | 3.57M | 3.99M | 5.00M | 5.40M | 5.90M | |||
| Total Non-Current Liabilities | 28.01M | 28.36M | 29.90M | 29.90M | 30.20M | |||
| TOTAL LIABILITIES | 47.20M | 60.41M | 47.60M | 49.70M | 45.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -263.55M | -265.62M | -262.50M | -261.40M | -256.60M | |||
| Additional Paid In Capital | 445.40M | 444.64M | 440.50M | 437.00M | 432.80M | |||
| Minority Interest | 17.27M | 17.73M | 18.00M | 17.10M | 1.40M | |||
| Common Shares | 25.00K | 25.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.91M | -1.68M | -1.40M | -1.00M | -800.00K | |||
| Other Shareholders' Equity | -86.25M | -85.75M | -85.60M | -82.10M | -81.80M | |||
| Shares Outstanding | 2.49M | 2.44M | 2.40M | 2.40M | 2.40M | |||
| Tangible Book Value per Share | 29.87 | 29.46 | 29.46 | 29.88 | 30.00 | |||
| Total Shareholders' Equity | 93.72M | 91.62M | 91.00M | 92.60M | 93.60M | |||
| TOTAL LIABILITIES AND EQUITY | 140.93M | 152.03M | 138.60M | 142.30M | 138.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | |||
| Current Ratio | 4.84 | 3.22 | 4.95 | 4.47 | 5.62 | |||
| Return On Assets (ROA) | 9.86% | -2.07% | -0.79% | -3.30% | -41.53% | |||
| Return On Equity (ROE) | 14.82% | -3.44% | -1.21% | -5.08% | -61.54% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD