NCS Multistage Holdings, Inc.
NCSM
$33.49
$6.7325.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.50% | 35.41% | 2.72% | 2.99% | 15.40% |
| Total Receivables | 19.36% | 10.10% | 8.94% | 36.27% | -11.39% |
| Inventory | -1.99% | -2.86% | -3.29% | 12.34% | 23.22% |
| Prepaid Expenses | -14.77% | 9.87% | -19.09% | -33.85% | -14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.42% | 7.67% | 1.92% | 17.74% | 5.41% |
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| Total Current Assets | 10.42% | 7.67% | 1.92% | 17.74% | 5.41% |
| Net Property, Plant & Equipment | -10.93% | -8.28% | -1.15% | 1.26% | 5.53% |
| 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 | -14.63% | -14.09% | -13.63% | -13.18% | -12.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.38% | -59.98% | -58.52% | -64.27% | -29.13% |
| Total Assets | 2.92% | 1.37% | -0.40% | 9.69% | 3.32% |
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| Total Accounts Payable | -20.10% | -3.67% | 7.32% | -17.51% | 8.81% |
| Total Accrued Expenses | 106.92% | 22.22% | -18.33% | -15.69% | -44.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49% | -9.75% | 28.73% | 22.87% | 22.49% |
| Total Finance Division Other Current Liabilities | 11.45% | 72.13% | 44.78% | 526.56% | 39.13% |
| Total Other Current Liabilities | 11.45% | 72.13% | 44.78% | 526.56% | 39.13% |
| Total Current Liabilities | 11.49% | 9.58% | 8.54% | 81.19% | -1.16% |
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| Total Current Liabilities | 11.49% | 9.58% | 8.54% | 81.19% | -1.16% |
| Long-Term Debt | -- | -- | 92.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.58% | -3.55% | -4.25% | 0.58% | 4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.80% | -98.70% | -97.68% | -69.74% | 2,753.49% |
| Total Liabilities | -56.54% | -58.60% | -36.91% | 45.34% | 130.16% |
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| Common Stock & APIC | 0.67% | 0.82% | 0.91% | 0.95% | 0.96% |
| Retained Earnings | 14.01% | 13.89% | 5.01% | -1.20% | -15.43% |
| Treasury Stock & Other | -0.35% | -1.73% | -0.91% | -0.49% | -0.35% |
| Total Common Equity | 89.72% | 98.46% | 22.34% | 0.65% | -42.15% |
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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 | 89.72% | 98.46% | 22.34% | 0.65% | -42.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | -1.89% | -2.46% | -2.51% | 0.80% |
| Total Equity | 66.13% | 69.77% | 17.57% | 0.12% | -34.85% |
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