NCS Multistage Holdings, Inc.
NCSM
$37.00
$1.995.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.33% | -11.14% | 68.82% | -17.64% | 32.92% |
| Total Receivables | -9.34% | 18.50% | -10.44% | 43.79% | -25.07% |
| Inventory | 6.76% | -0.52% | -0.55% | -0.88% | 5.93% |
| Prepaid Expenses | 46.17% | -10.23% | 3.36% | -37.74% | 89.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.77% | 3.29% | 6.15% | 8.28% | -1.16% |
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| Total Current Assets | 1.77% | 3.29% | 6.15% | 8.28% | -1.16% |
| Net Property, Plant & Equipment | -1.19% | -3.47% | 3.40% | -3.32% | -1.45% |
| 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 | -4.74% | -4.53% | -5.51% | -4.12% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.22% | -4.75% | 17.96% | -5.68% | 8.73% |
| Total Assets | 1.84% | 1.51% | 4.78% | 4.65% | -1.11% |
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| Total Accounts Payable | -14.93% | 31.00% | 19.41% | -0.73% | -10.86% |
| Total Accrued Expenses | 27.21% | -35.96% | 21.49% | 27.16% | 41.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.04% | 4.89% | 6.97% | -1.30% | -11.31% |
| Total Finance Division Other Current Liabilities | 9.89% | -34.79% | 3.10% | 23.69% | 17.88% |
| Total Other Current Liabilities | 9.89% | -34.79% | 3.10% | 23.69% | 17.88% |
| Total Current Liabilities | -0.25% | -6.11% | 14.97% | 10.92% | 3.83% |
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| Total Current Liabilities | -0.25% | -6.11% | 14.97% | 10.92% | 3.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.31% | -7.90% | 19.52% | -7.22% | 6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | -1.79% | -23.29% | -10.51% | 29.48% |
| Total Liabilities | -0.83% | -6.60% | 15.66% | 4.64% | 2.99% |
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| Common Stock & APIC | 0.14% | 0.12% | 0.15% | 0.15% | 0.15% |
| Retained Earnings | 0.36% | 1.57% | 1.32% | 1.56% | -1.17% |
| Treasury Stock & Other | 1.89% | -0.31% | -1.51% | 0.24% | -0.30% |
| Total Common Equity | 3.17% | 4.38% | 2.92% | 5.51% | -2.88% |
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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 | 3.17% | 4.38% | 2.92% | 5.51% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.71% | 2.30% | -4.43% | 0.32% | 1.44% |
| Total Equity | 2.60% | 4.07% | 1.75% | 4.65% | -2.19% |
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