NCS MULTISTAGE HOLDINGS INC (NCSM) Stock Balance Sheet
NASDAQ:NCSM - US6288772014 - Common Stock
37.77 USD
-0.15 (-0.4%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.37M | 25.88M | 16.72M | 16.20M | 22.20M | |||
| Receivables | 39.00M | 37.00M | 43.00M | 31.60M | 29.10M | |||
| Inventories | 44.00M | 41.00M | 42.00M | 37.00M | 33.90M | |||
| Other Current Assets | 2.71M | 2.06M | 1.86M | 2.80M | 3.30M | |||
| Total Current Assets | 111.00M | 106.00M | 103.00M | 87.70M | 88.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.00M | 27.00M | 28.00M | 27.80M | 29.50M | |||
| Goodwill | 15.00M | 15.00M | 15.00M | 15.20M | 15.20M | |||
| Intangibles | 3.36M | 3.69M | 4.41M | 5.10M | 5.70M | |||
| Other Non-Current Assets | 620.00K | 710.00K | 940.00K | 2.80M | 3.30M | |||
| Total Non-Current Assets | 47.00M | 47.00M | 49.00M | 50.90M | 53.80M | |||
| TOTAL ASSETS | 158.00M | 153.00M | 152.00M | 138.60M | 142.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.20M | 2.14M | 1.81M | 1.50M | 1.50M | |||
| Accrued Expenses | 8.49M | 9.95M | 20.00M | 5.70M | 7.90M | |||
| Accounts Payable | 10.00M | 8.97M | 6.23M | 7.50M | 7.50M | |||
| Other Current Liabilities | 3.12M | 4.36M | 3.73M | 3.00M | 3.00M | |||
| Total Current Liabilities | 24.00M | 25.00M | 32.00M | 17.70M | 19.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.46M | 6.00M | 6.34M | 6.40M | 6.30M | |||
| Deferred Taxes/Income | 190.00K | 190.00K | 250.00K | 200.00K | 100.00K | |||
| Other Non-Current Liabilities | 4.54M | 5.10M | 3.99M | 5.00M | 5.40M | |||
| Total Non-Current Liabilities | 28.00M | 29.00M | 28.00M | 29.90M | 29.90M | |||
| TOTAL LIABILITIES | 52.00M | 54.00M | 60.00M | 47.60M | 49.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -254.00M | -259.00M | -266.00M | -262.50M | -261.40M | |||
| Additional Paid In Capital | 449.00M | 447.00M | 445.00M | 440.50M | 437.00M | |||
| Minority Interest | 18.00M | 17.00M | 18.00M | 18.20M | 18.10M | |||
| Common Shares | 30.00K | 30.00K | 30.00K | 0.00 | 0.00 | |||
| Treasury Stock | -2.21M | -1.94M | -1.68M | -1.40M | -1.00M | |||
| Other Shareholders' Equity | -86.00M | -88.00M | -86.00M | -85.60M | -82.10M | |||
| Shares Outstanding | 2.54M | 2.51M | 2.44M | 2.40M | 2.40M | |||
| Tangible Book Value per Share | 34.50 | 32.00 | 29.75 | 29.46 | 29.88 | |||
| Total Shareholders' Equity | 106.00M | 99.00M | 92.00M | 91.00M | 92.60M | |||
| TOTAL LIABILITIES AND EQUITY | 158.00M | 153.00M | 152.00M | 138.60M | 142.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | |||
| Current Ratio | 4.63 | 4.24 | 3.22 | 4.95 | 4.47 | |||
| Return On Assets (ROA) | 7.97% | 4.31% | -2.07% | -0.79% | -3.30% | |||
| Return On Equity (ROE) | 11.89% | 6.66% | -3.42% | -1.21% | -5.08% | |||
| Return On Invested Capital (ROIC) | 4.86% | 2.67% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.99% | 3.35% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.21% | 4.10% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21