NCS Multistage Holdings, Inc.
NCSM
$29.74
-$1.31-4.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.14% | 68.82% | -17.64% | 32.92% | -16.24% |
| Total Receivables | 18.50% | -10.44% | 43.79% | -25.07% | -11.71% |
| Inventory | -0.52% | -0.55% | -0.88% | 5.93% | -5.71% |
| Prepaid Expenses | -10.23% | 3.36% | -37.74% | 89.14% | -8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.29% | 6.15% | 8.28% | -1.16% | -9.98% |
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| Total Current Assets | 3.29% | 6.15% | 8.28% | -1.16% | -9.98% |
| Net Property, Plant & Equipment | -3.47% | 3.40% | -3.32% | -1.45% | -2.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.53% | -5.51% | -4.12% | -3.94% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.75% | 17.96% | -5.68% | 8.73% | -6.38% |
| Total Assets | 1.51% | 4.78% | 4.65% | -1.11% | -7.31% |
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| Total Accounts Payable | 31.00% | 19.41% | -0.73% | -10.86% | 36.33% |
| Total Accrued Expenses | -35.96% | 21.49% | 27.16% | 41.74% | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89% | 6.97% | -1.30% | -11.31% | 17.73% |
| Total Finance Division Other Current Liabilities | -34.79% | 3.10% | 23.69% | 17.88% | -84.54% |
| Total Other Current Liabilities | -34.79% | 3.10% | 23.69% | 17.88% | -84.54% |
| Total Current Liabilities | -6.11% | 14.97% | 10.92% | 3.83% | -40.12% |
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| Total Current Liabilities | -6.11% | 14.97% | 10.92% | 3.83% | -40.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.90% | 19.52% | -7.22% | 6.16% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | -23.29% | -10.51% | 29.48% | -4.55% |
| Total Liabilities | -6.60% | 15.66% | 4.64% | 2.99% | -30.94% |
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| Common Stock & APIC | 0.12% | 0.15% | 0.15% | 0.15% | 0.17% |
| Retained Earnings | 1.57% | 1.32% | 1.56% | -1.17% | 0.78% |
| Treasury Stock & Other | -0.31% | -1.51% | 0.24% | -0.30% | -0.84% |
| Total Common Equity | 4.38% | 2.92% | 5.51% | -2.88% | 2.30% |
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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 | 4.38% | 2.92% | 5.51% | -2.88% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30% | -4.43% | 0.32% | 1.44% | -0.10% |
| Total Equity | 4.07% | 1.75% | 4.65% | -2.19% | 1.91% |
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