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 | 41.90% | 65.00% | 36.31% | 64.22% | 54.78% |
| Total Receivables | 20.45% | -3.56% | 38.36% | 14.35% | -14.80% |
| Inventory | -4.78% | 7.03% | 4.68% | 3.87% | -1.54% |
| Prepaid Expenses | -1.55% | 24.00% | -15.56% | 9.26% | 10.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.49% | 11.95% | 20.82% | 17.35% | 2.28% |
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| Total Current Assets | 15.49% | 11.95% | 20.82% | 17.35% | 2.28% |
| Net Property, Plant & Equipment | -9.30% | -4.09% | -4.65% | -4.91% | -3.51% |
| Long-term Investments | 7.65% | 7.65% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.65% | 7.65% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 62.30% | 61.10% | -17.60% | -16.91% | -16.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 977.38% | 189.30% | 143.98% | 15.23% | 13.26% |
| Total Assets | 18.58% | 11.09% | 13.35% | 10.07% | 0.51% |
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| Total Accounts Payable | -5.05% | 5.48% | 32.11% | 38.43% | 44.05% |
| Total Accrued Expenses | 13.29% | 22.16% | 25.84% | 40.22% | 125.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12% | 13.58% | 9.59% | -1.78% | 10.25% |
| Total Finance Division Other Current Liabilities | 51.00% | 20.03% | -8.61% | -1.97% | -76.75% |
| Total Other Current Liabilities | 51.00% | 20.03% | -8.61% | -1.97% | -76.75% |
| Total Current Liabilities | 12.22% | 14.73% | 19.43% | 24.32% | -20.71% |
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| Total Current Liabilities | 12.22% | 14.73% | 19.43% | 24.32% | -20.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.60% | 0.63% | -0.22% | 8.43% | 7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.06% | -26.42% | -31.35% | -12.70% | -15.15% |
| Total Liabilities | 3.81% | 10.01% | 12.11% | 16.42% | -13.92% |
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| Common Stock & APIC | 0.56% | 0.56% | 0.56% | 0.57% | 0.62% |
| Retained Earnings | 9.17% | 4.67% | 4.72% | 3.26% | 2.48% |
| Treasury Stock & Other | 1.28% | -0.78% | 0.34% | -1.89% | -2.42% |
| Total Common Equity | 27.72% | 14.68% | 16.93% | 10.08% | 7.88% |
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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 | 27.72% | 14.68% | 16.93% | 10.08% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.38% | -6.06% | -2.62% | -0.51% | -2.84% |
| Total Equity | 23.24% | 11.40% | 13.70% | 8.39% | 6.14% |
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