Production (Stage)
NCS Multistage Holdings, Inc.
NCSM
$30.95
-$1.03-3.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.00M | 25.88M | 15.33M | 18.61M | 14.00M |
| Total Receivables | 43.44M | 36.66M | 40.93M | 28.46M | 37.98M |
| Inventory | 40.76M | 40.97M | 41.20M | 41.56M | 39.24M |
| Prepaid Expenses | 1.85M | 2.06M | 2.00M | 3.21M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.04M | 105.57M | 99.45M | 91.85M | 92.92M |
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| Total Current Assets | 109.04M | 105.57M | 99.45M | 91.85M | 92.92M |
| Net Property, Plant & Equipment | 26.25M | 27.19M | 26.30M | 27.20M | 27.60M |
| Long-term Investments | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M |
| Goodwill | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M |
| Total Other Intangibles | 3.52M | 3.69M | 3.91M | 4.07M | 4.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.14M | 963.00K | 1.02M | 939.00K |
| Total Assets | 155.12M | 152.81M | 145.84M | 139.37M | 140.93M |
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| Total Accounts Payable | 11.75M | 8.97M | 7.51M | 7.57M | 8.49M |
| Total Accrued Expenses | 5.35M | 8.35M | 6.87M | 5.41M | 3.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.93M | 3.74M | 3.50M | 3.55M | 4.00M |
| Total Finance Division Other Current Liabilities | 2.84M | 4.36M | 4.22M | 3.42M | 2.90M |
| Total Other Current Liabilities | 2.84M | 4.36M | 4.22M | 3.42M | 2.90M |
| Total Current Liabilities | 23.87M | 25.42M | 22.11M | 19.93M | 19.20M |
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| Total Current Liabilities | 23.87M | 25.42M | 22.11M | 19.93M | 19.20M |
| Long-Term Debt | -- | -- | -- | -- | 556.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.03M | 10.89M | 9.11M | 9.82M | 9.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.00K | 392.00K | 511.00K | 571.00K | 441.00K |
| Total Liabilities | 34.28M | 36.70M | 31.73M | 30.33M | 29.45M |
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| Common Stock & APIC | 447.96M | 447.41M | 446.75M | 446.10M | 445.43M |
| Retained Earnings | -254.97M | -259.02M | -262.50M | -266.64M | -263.55M |
| Treasury Stock & Other | -89.83M | -89.55M | -88.21M | -88.43M | -88.16M |
| Total Common Equity | 103.17M | 98.84M | 96.04M | 91.03M | 93.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 103.17M | 98.84M | 96.04M | 91.03M | 93.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.67M | 17.27M | 18.07M | 18.01M | 17.76M |
| Total Equity | 120.84M | 116.11M | 114.11M | 109.04M | 111.48M |
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