NCS Multistage Holdings, Inc.
NCSM
$50.60
$0.140.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.32M | 34.46M | 36.73M | 25.30M | 25.37M |
| Total Receivables | 38.59M | 40.06M | 44.15M | 39.47M | 39.38M |
| Inventory | 44.54M | 40.78M | 39.01M | 44.10M | 43.51M |
| Prepaid Expenses | 2.99M | 1.70M | 2.03M | 2.48M | 2.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.44M | 116.99M | 121.92M | 111.34M | 110.97M |
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| Total Current Assets | 117.44M | 116.99M | 121.92M | 111.34M | 110.97M |
| Net Property, Plant & Equipment | 24.43M | 23.74M | 24.67M | 25.22M | 25.94M |
| Long-term Investments | 16.39M | 16.39M | 16.39M | 16.39M | 15.22M |
| Goodwill | 16.39M | 16.39M | 16.39M | 16.39M | 15.22M |
| Total Other Intangibles | 5.38M | 5.69M | 5.99M | 6.29M | 3.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.93M | 11.78M | 12.24M | 2.79M | 2.49M |
| Total Assets | 177.56M | 174.58M | 181.20M | 162.02M | 157.98M |
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| Total Accounts Payable | 12.88M | 10.57M | 8.52M | 7.92M | 10.00M |
| Total Accrued Expenses | 7.13M | 4.88M | 9.46M | 8.40M | 6.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 3.83M | 3.97M | 3.97M | 3.89M |
| Total Finance Division Other Current Liabilities | 3.45M | 2.60M | 6.58M | 5.07M | 3.12M |
| Total Other Current Liabilities | 3.45M | 2.60M | 6.58M | 5.07M | 3.12M |
| Total Current Liabilities | 27.51M | 21.88M | 28.53M | 25.37M | 23.81M |
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| Total Current Liabilities | 27.51M | 21.88M | 28.53M | 25.37M | 23.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.72M | 8.29M | 8.98M | 9.17M | 9.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 572.00K | 607.00K | 600.00K | 376.00K | 392.00K |
| Total Liabilities | 36.81M | 30.78M | 38.10M | 34.91M | 34.00M |
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| Common Stock & APIC | 451.04M | 450.41M | 449.92M | 449.27M | 448.61M |
| Retained Earnings | -240.25M | -235.65M | -235.28M | -250.24M | -254.04M |
| Treasury Stock & Other | -90.58M | -89.93M | -88.40M | -88.90M | -88.13M |
| Total Common Equity | 120.21M | 124.83M | 126.24M | 110.14M | 106.44M |
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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 | 120.21M | 124.83M | 126.24M | 110.14M | 106.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.54M | 18.97M | 16.86M | 16.98M | 17.54M |
| Total Equity | 140.75M | 143.80M | 143.10M | 127.11M | 123.98M |
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