NCS Multistage Holdings, Inc.
NCSM
$68.30
-$0.43-0.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.19% | -0.30% | 10.33% | -11.14% | 68.82% |
| Total Receivables | 11.86% | 0.22% | -9.34% | 18.50% | -10.44% |
| Inventory | -11.53% | 1.35% | 6.76% | -0.52% | -0.55% |
| Prepaid Expenses | -17.94% | -8.57% | 46.17% | -10.23% | 3.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.50% | 0.33% | 1.77% | 3.29% | 6.15% |
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| Total Current Assets | 9.50% | 0.33% | 1.77% | 3.29% | 6.15% |
| Net Property, Plant & Equipment | -2.21% | -2.75% | -1.19% | -3.47% | 3.40% |
| Long-term Investments | 0.00% | 7.65% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 7.65% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.80% | 87.46% | -4.74% | -4.53% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.30% | 11.84% | 130.22% | -4.75% | 17.96% |
| Total Assets | 11.83% | 2.56% | 1.84% | 1.51% | 4.78% |
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| Total Accounts Payable | 7.48% | -20.74% | -14.93% | 31.00% | 19.41% |
| Total Accrued Expenses | 12.67% | 23.43% | 27.21% | -35.96% | 21.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.05% | 2.29% | -1.04% | 4.89% | 6.97% |
| Total Finance Division Other Current Liabilities | 29.70% | 62.45% | 9.89% | -34.79% | 3.10% |
| Total Other Current Liabilities | 29.70% | 62.45% | 9.89% | -34.79% | 3.10% |
| Total Current Liabilities | 12.46% | 6.55% | -0.25% | -6.11% | 14.97% |
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| Total Current Liabilities | 12.46% | 6.55% | -0.25% | -6.11% | 14.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | -6.43% | -2.31% | -7.90% | 19.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.57% | -4.08% | 1.82% | -1.79% | -23.29% |
| Total Liabilities | 9.14% | 2.69% | -0.83% | -6.60% | 15.66% |
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| Common Stock & APIC | 0.14% | 0.15% | 0.14% | 0.12% | 0.15% |
| Retained Earnings | 5.98% | 1.50% | 0.36% | 1.57% | 1.32% |
| Treasury Stock & Other | 0.56% | -0.87% | 1.89% | -0.31% | -1.51% |
| Total Common Equity | 14.62% | 3.48% | 3.17% | 4.38% | 2.92% |
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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 | 14.62% | 3.48% | 3.17% | 4.38% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.69% | -3.23% | -0.71% | 2.30% | -4.43% |
| Total Equity | 12.58% | 2.53% | 2.60% | 4.07% | 1.75% |
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