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 | 65.00% | 36.31% | 64.22% | 54.78% | 34.50% |
| Total Receivables | -3.56% | 38.36% | 14.35% | -14.80% | 19.36% |
| Inventory | 7.03% | 4.68% | 3.87% | -1.54% | -1.99% |
| Prepaid Expenses | 24.00% | -15.56% | 9.26% | 10.79% | -14.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.95% | 20.82% | 17.35% | 2.28% | 10.42% |
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| Total Current Assets | 11.95% | 20.82% | 17.35% | 2.28% | 10.42% |
| Net Property, Plant & Equipment | -4.09% | -4.65% | -4.91% | -3.51% | -10.93% |
| 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 | 61.10% | -17.60% | -16.91% | -16.27% | -14.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.30% | 143.98% | 15.23% | 13.26% | -58.38% |
| Total Assets | 11.09% | 13.35% | 10.07% | 0.51% | 2.92% |
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| Total Accounts Payable | 5.48% | 32.11% | 38.43% | 44.05% | -20.10% |
| Total Accrued Expenses | 22.16% | 25.84% | 40.22% | 125.58% | 106.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.58% | 9.59% | -1.78% | 10.25% | 5.49% |
| Total Finance Division Other Current Liabilities | 20.03% | -8.61% | -1.97% | -76.75% | 11.45% |
| Total Other Current Liabilities | 20.03% | -8.61% | -1.97% | -76.75% | 11.45% |
| Total Current Liabilities | 14.73% | 19.43% | 24.32% | -20.71% | 11.49% |
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| Total Current Liabilities | 14.73% | 19.43% | 24.32% | -20.71% | 11.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.63% | -0.22% | 8.43% | 7.64% | -14.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.42% | -31.35% | -12.70% | -15.15% | -98.80% |
| Total Liabilities | 10.01% | 12.11% | 16.42% | -13.92% | -56.54% |
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| Common Stock & APIC | 0.56% | 0.56% | 0.57% | 0.62% | 0.67% |
| Retained Earnings | 4.67% | 4.72% | 3.26% | 2.48% | 14.01% |
| Treasury Stock & Other | -0.78% | 0.34% | -1.89% | -2.42% | -0.35% |
| Total Common Equity | 14.68% | 16.93% | 10.08% | 7.88% | 89.72% |
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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 | 14.68% | 16.93% | 10.08% | 7.88% | 89.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.06% | -2.62% | -0.51% | -2.84% | 0.03% |
| Total Equity | 11.40% | 13.70% | 8.39% | 6.14% | 66.13% |
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