NCS Multistage Holdings, Inc.
NCSM
$68.88
$0.150.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 36.73M | 25.30M | 25.37M | 23.00M | 25.88M |
| Total Receivables | 44.15M | 39.47M | 39.38M | 43.44M | 36.66M |
| Inventory | 39.01M | 44.10M | 43.51M | 40.76M | 40.97M |
| Prepaid Expenses | 2.03M | 2.48M | 2.71M | 1.85M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.92M | 111.34M | 110.97M | 109.04M | 105.57M |
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| Total Current Assets | 121.92M | 111.34M | 110.97M | 109.04M | 105.57M |
| Net Property, Plant & Equipment | 24.67M | 25.22M | 25.94M | 26.25M | 27.19M |
| Long-term Investments | 16.39M | 16.39M | 15.22M | 15.22M | 15.22M |
| Goodwill | 16.39M | 16.39M | 15.22M | 15.22M | 15.22M |
| Total Other Intangibles | 5.99M | 6.29M | 3.36M | 3.52M | 3.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.24M | 2.79M | 2.49M | 1.08M | 1.14M |
| Total Assets | 181.20M | 162.02M | 157.98M | 155.12M | 152.81M |
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| Total Accounts Payable | 8.52M | 7.92M | 10.00M | 11.75M | 8.97M |
| Total Accrued Expenses | 9.46M | 8.40M | 6.80M | 5.35M | 8.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 3.97M | 3.89M | 3.93M | 3.74M |
| Total Finance Division Other Current Liabilities | 6.58M | 5.07M | 3.12M | 2.84M | 4.36M |
| Total Other Current Liabilities | 6.58M | 5.07M | 3.12M | 2.84M | 4.36M |
| Total Current Liabilities | 28.53M | 25.37M | 23.81M | 23.87M | 25.42M |
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| Total Current Liabilities | 28.53M | 25.37M | 23.81M | 23.87M | 25.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.98M | 9.17M | 9.80M | 10.03M | 10.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.00K | 376.00K | 392.00K | 385.00K | 392.00K |
| Total Liabilities | 38.10M | 34.91M | 34.00M | 34.28M | 36.70M |
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| Common Stock & APIC | 449.92M | 449.27M | 448.61M | 447.96M | 447.41M |
| Retained Earnings | -235.28M | -250.24M | -254.04M | -254.97M | -259.02M |
| Treasury Stock & Other | -88.40M | -88.90M | -88.13M | -89.83M | -89.55M |
| Total Common Equity | 126.24M | 110.14M | 106.44M | 103.17M | 98.84M |
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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 | 126.24M | 110.14M | 106.44M | 103.17M | 98.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.86M | 16.98M | 17.54M | 17.67M | 17.27M |
| Total Equity | 143.10M | 127.11M | 123.98M | 120.84M | 116.11M |
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