NCS Multistage Holdings, Inc.
NCSM
$33.49
$6.7325.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.64% | 32.92% | -16.24% | 46.69% | -17.08% |
| Total Receivables | 43.79% | -25.07% | -11.71% | 25.47% | 32.64% |
| Inventory | -0.88% | 5.93% | -5.71% | -1.01% | -1.76% |
| Prepaid Expenses | -37.74% | 89.14% | -8.97% | -20.50% | -19.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.28% | -1.16% | -9.98% | 14.60% | 5.58% |
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| Total Current Assets | 8.28% | -1.16% | -9.98% | 14.60% | 5.58% |
| Net Property, Plant & Equipment | -3.32% | -1.45% | -2.05% | -4.55% | -0.44% |
| 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 | -4.12% | -3.94% | -3.79% | -3.65% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.68% | 8.73% | -6.38% | -56.66% | -9.29% |
| Total Assets | 4.65% | -1.11% | -7.31% | 7.29% | 3.07% |
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| Total Accounts Payable | -0.73% | -10.86% | 36.33% | -33.77% | 19.69% |
| Total Accrued Expenses | 27.16% | 41.74% | 3.03% | 11.44% | -24.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.30% | -11.31% | 17.73% | 2.35% | -15.55% |
| Total Finance Division Other Current Liabilities | 23.69% | 17.88% | -84.54% | 394.30% | 91.03% |
| Total Other Current Liabilities | 23.69% | 17.88% | -84.54% | 394.30% | 91.03% |
| Total Current Liabilities | 10.92% | 3.83% | -40.12% | 61.66% | 9.02% |
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| Total Current Liabilities | 10.92% | 3.83% | -40.12% | 61.66% | 9.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.22% | 6.16% | -8.57% | -5.15% | 4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.51% | 29.48% | -4.55% | -98.91% | -3.55% |
| Total Liabilities | 4.64% | 2.99% | -30.94% | -41.60% | -0.32% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.17% | 0.20% | 0.30% |
| Retained Earnings | 1.56% | -1.17% | 0.78% | 12.99% | 1.42% |
| Treasury Stock & Other | 0.24% | -0.30% | -0.84% | 0.54% | -1.13% |
| Total Common Equity | 5.51% | -2.88% | 2.30% | 80.99% | 10.37% |
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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 | 5.51% | -2.88% | 2.30% | 80.99% | 10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.32% | 1.44% | -0.10% | -1.61% | -1.61% |
| Total Equity | 4.65% | -2.19% | 1.91% | 59.27% | 6.94% |
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