NCS Multistage Holdings, Inc.
NCSM
$41.63
$2.355.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.30M | 25.37M | 23.00M | 25.88M | 15.33M |
| Total Receivables | 39.47M | 39.38M | 43.44M | 36.66M | 40.93M |
| Inventory | 44.10M | 43.51M | 40.76M | 40.97M | 41.20M |
| Prepaid Expenses | 2.48M | 2.71M | 1.85M | 2.06M | 2.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.34M | 110.97M | 109.04M | 105.57M | 99.45M |
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| Total Current Assets | 111.34M | 110.97M | 109.04M | 105.57M | 99.45M |
| Net Property, Plant & Equipment | 25.22M | 25.94M | 26.25M | 27.19M | 26.30M |
| Long-term Investments | 16.39M | 15.22M | 15.22M | 15.22M | 15.22M |
| Goodwill | 16.39M | 15.22M | 15.22M | 15.22M | 15.22M |
| Total Other Intangibles | 6.29M | 3.36M | 3.52M | 3.69M | 3.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79M | 2.49M | 1.08M | 1.14M | 963.00K |
| Total Assets | 162.02M | 157.98M | 155.12M | 152.81M | 145.84M |
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| Total Accounts Payable | 7.92M | 10.00M | 11.75M | 8.97M | 7.51M |
| Total Accrued Expenses | 8.40M | 6.80M | 5.35M | 8.35M | 6.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 3.89M | 3.93M | 3.74M | 3.50M |
| Total Finance Division Other Current Liabilities | 5.07M | 3.12M | 2.84M | 4.36M | 4.22M |
| Total Other Current Liabilities | 5.07M | 3.12M | 2.84M | 4.36M | 4.22M |
| Total Current Liabilities | 25.37M | 23.81M | 23.87M | 25.42M | 22.11M |
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| Total Current Liabilities | 25.37M | 23.81M | 23.87M | 25.42M | 22.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.17M | 9.80M | 10.03M | 10.89M | 9.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.00K | 392.00K | 385.00K | 392.00K | 511.00K |
| Total Liabilities | 34.91M | 34.00M | 34.28M | 36.70M | 31.73M |
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| Common Stock & APIC | 449.27M | 448.61M | 447.96M | 447.41M | 446.75M |
| Retained Earnings | -250.24M | -254.04M | -254.97M | -259.02M | -262.50M |
| Treasury Stock & Other | -88.90M | -88.13M | -89.83M | -89.55M | -88.21M |
| Total Common Equity | 110.14M | 106.44M | 103.17M | 98.84M | 96.04M |
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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 | 110.14M | 106.44M | 103.17M | 98.84M | 96.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.98M | 17.54M | 17.67M | 17.27M | 18.07M |
| Total Equity | 127.11M | 123.98M | 120.84M | 116.11M | 114.11M |
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