NCS Multistage Holdings, Inc.
NCSM
$41.63
$2.355.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.30% | 10.33% | -11.14% | 68.82% | -17.64% |
| Total Receivables | 0.22% | -9.34% | 18.50% | -10.44% | 43.79% |
| Inventory | 1.35% | 6.76% | -0.52% | -0.55% | -0.88% |
| Prepaid Expenses | -8.57% | 46.17% | -10.23% | 3.36% | -37.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.33% | 1.77% | 3.29% | 6.15% | 8.28% |
|
|
|||||
| Total Current Assets | 0.33% | 1.77% | 3.29% | 6.15% | 8.28% |
| Net Property, Plant & Equipment | -2.75% | -1.19% | -3.47% | 3.40% | -3.32% |
| Long-term Investments | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 87.46% | -4.74% | -4.53% | -5.51% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84% | 130.22% | -4.75% | 17.96% | -5.68% |
| Total Assets | 2.56% | 1.84% | 1.51% | 4.78% | 4.65% |
|
|
|||||
| Total Accounts Payable | -20.74% | -14.93% | 31.00% | 19.41% | -0.73% |
| Total Accrued Expenses | 23.43% | 27.21% | -35.96% | 21.49% | 27.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | -1.04% | 4.89% | 6.97% | -1.30% |
| Total Finance Division Other Current Liabilities | 62.45% | 9.89% | -34.79% | 3.10% | 23.69% |
| Total Other Current Liabilities | 62.45% | 9.89% | -34.79% | 3.10% | 23.69% |
| Total Current Liabilities | 6.55% | -0.25% | -6.11% | 14.97% | 10.92% |
|
|
|||||
| Total Current Liabilities | 6.55% | -0.25% | -6.11% | 14.97% | 10.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | -2.31% | -7.90% | 19.52% | -7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | 1.82% | -1.79% | -23.29% | -10.51% |
| Total Liabilities | 2.69% | -0.83% | -6.60% | 15.66% | 4.64% |
|
|
|||||
| Common Stock & APIC | 0.15% | 0.14% | 0.12% | 0.15% | 0.15% |
| Retained Earnings | 1.50% | 0.36% | 1.57% | 1.32% | 1.56% |
| Treasury Stock & Other | -0.87% | 1.89% | -0.31% | -1.51% | 0.24% |
| Total Common Equity | 3.48% | 3.17% | 4.38% | 2.92% | 5.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.48% | 3.17% | 4.38% | 2.92% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.23% | -0.71% | 2.30% | -4.43% | 0.32% |
| Total Equity | 2.53% | 2.60% | 4.07% | 1.75% | 4.65% |
|
|
|||||