Ncs Multistage Holdings Inc (NCSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,725 | 25,880 | 16,720 | 16,234 | 22,168 |
| Receivables | 44,151 | 36,656 | 43,023 | 31,572 | 29,118 |
| Inventories | 39,011 | 40,971 | 41,612 | 37,042 | 33,917 |
| TOTAL | $121,918 | $105,570 | $103,217 | $87,663 | $88,493 |
| Non-Current Assets | |||||
| PPE Net | 19,849 | 21,283 | 23,336 | 23,316 | 24,708 |
| Intangibles | 22,376 | 18,912 | 19,629 | 20,298 | 20,966 |
| Other Non-Current Assets | 17,056 | 7,047 | 5,850 | 7,322 | 8,158 |
| TOTAL | $59,281 | $47,242 | $48,815 | $50,936 | $53,832 |
| Total Assets | $181,199 | $152,812 | $152,032 | $138,599 | $142,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,385 | 2,141 | 1,812 | 1,489 | 1,483 |
| Accounts payable and accrued liabilities | 8,517 | 8,970 | 6,227 | 7,549 | 7,502 |
| Accrued Expenses | 9,461 | 8,351 | 3,702 | 4,391 | 6,323 |
| Other current liabilities | 5,425 | 3,672 | 18,370 | 2,522 | 2,660 |
| TOTAL | $28,526 | $25,419 | $32,058 | $17,693 | $19,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,259 | 6,001 | 6,344 | 6,437 | 6,335 |
| Other Non-Current Liabilities | 1,629 | 3,552 | 3,946 | 4,858 | 4,436 |
| TOTAL | $9,575 | $11,284 | $10,581 | $11,644 | $11,840 |
| Total Liabilities | $38,101 | $36,703 | $42,639 | $29,337 | $31,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,546 | 2,541 | 2,486 | 2,439 | 2,406 |
| Common Shares | 26 | 26 | 25 | 24 | 24 |
| Retained earnings | -235,276 | -259,024 | -265,617 | -262,464 | -261,362 |
| Other shareholders' equity | -69,542 | -70,277 | -67,653 | -67,773 | -64,017 |
| TOTAL | $143,098 | $116,109 | $109,393 | $109,262 | $110,667 |
| Total Liabilities And Equity | $181,199 | $152,812 | $152,032 | $138,599 | $142,325 |