NCS Multistage Holdings, Inc.
NCSM
$26.76
-$1.24-4.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.33M | 18.61M | 14.00M | 16.72M | 11.40M |
| Total Receivables | 40.93M | 28.46M | 37.98M | 43.02M | 34.29M |
| Inventory | 41.20M | 41.56M | 39.24M | 41.61M | 42.04M |
| Prepaid Expenses | 2.00M | 3.21M | 1.70M | 1.86M | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.45M | 91.85M | 92.92M | 103.22M | 90.06M |
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| Total Current Assets | 99.45M | 91.85M | 92.92M | 103.22M | 90.06M |
| Net Property, Plant & Equipment | 26.30M | 27.20M | 27.60M | 28.18M | 29.53M |
| 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 | 3.91M | 4.07M | 4.24M | 4.41M | 4.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 963.00K | 1.02M | 939.00K | 1.00M | 2.31M |
| Total Assets | 145.84M | 139.37M | 140.93M | 152.03M | 141.70M |
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| Total Accounts Payable | 7.51M | 7.57M | 8.49M | 6.23M | 9.40M |
| Total Accrued Expenses | 6.87M | 5.41M | 3.81M | 3.70M | 3.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50M | 3.55M | 4.00M | 3.40M | 3.32M |
| Total Finance Division Other Current Liabilities | 4.22M | 3.42M | 2.90M | 18.73M | 3.79M |
| Total Other Current Liabilities | 4.22M | 3.42M | 2.90M | 18.73M | 3.79M |
| Total Current Liabilities | 22.11M | 19.93M | 19.20M | 32.06M | 19.83M |
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| Total Current Liabilities | 22.11M | 19.93M | 19.20M | 32.06M | 19.83M |
| Long-Term Debt | -- | -- | 556.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.11M | 9.82M | 9.25M | 10.12M | 10.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.00K | 571.00K | 441.00K | 462.00K | 42.52M |
| Total Liabilities | 31.73M | 30.33M | 29.45M | 42.64M | 73.02M |
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| Common Stock & APIC | 446.75M | 446.10M | 445.43M | 444.66M | 443.78M |
| Retained Earnings | -262.50M | -266.64M | -263.55M | -265.62M | -305.26M |
| Treasury Stock & Other | -88.21M | -88.43M | -88.16M | -87.43M | -87.91M |
| Total Common Equity | 96.04M | 91.03M | 93.72M | 91.62M | 50.62M |
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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 | 96.04M | 91.03M | 93.72M | 91.62M | 50.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.07M | 18.01M | 17.76M | 17.78M | 18.07M |
| Total Equity | 114.11M | 109.04M | 111.48M | 109.39M | 68.69M |
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