NCS Multistage Holdings, Inc.
NCSM
$44.44
-$1.03-2.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.84% | 41.90% | 65.00% | 36.31% | 64.22% |
| Total Receivables | -7.78% | 20.45% | -3.56% | 38.36% | 14.35% |
| Inventory | 0.06% | -4.78% | 7.03% | 4.68% | 3.87% |
| Prepaid Expenses | -8.32% | -1.55% | 24.00% | -15.56% | 9.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.29% | 15.49% | 11.95% | 20.82% | 17.35% |
|
|
|||||
| Total Current Assets | 7.29% | 15.49% | 11.95% | 20.82% | 17.35% |
| Net Property, Plant & Equipment | -9.57% | -9.30% | -4.09% | -4.65% | -4.91% |
| Long-term Investments | 7.65% | 7.65% | 7.65% | 0.00% | 0.00% |
| Goodwill | 7.65% | 7.65% | 7.65% | 0.00% | 0.00% |
| Total Other Intangibles | 61.40% | 62.30% | 61.10% | -17.60% | -16.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 988.72% | 977.38% | 189.30% | 143.98% | 15.23% |
| Total Assets | 12.55% | 18.58% | 11.09% | 13.35% | 10.07% |
|
|
|||||
| Total Accounts Payable | -10.08% | -5.05% | 5.48% | 32.11% | 38.43% |
| Total Accrued Expenses | -8.71% | 13.29% | 22.16% | 25.84% | 40.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.57% | 6.12% | 13.58% | 9.59% | -1.78% |
| Total Finance Division Other Current Liabilities | -8.31% | 51.00% | 20.03% | -8.61% | -1.97% |
| Total Other Current Liabilities | -8.31% | 51.00% | 20.03% | -8.61% | -1.97% |
| Total Current Liabilities | -8.33% | 12.22% | 14.73% | 19.43% | 24.32% |
|
|
|||||
| Total Current Liabilities | -8.33% | 12.22% | 14.73% | 19.43% | 24.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.32% | -17.60% | 0.63% | -0.22% | 8.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.66% | 53.06% | -26.42% | -31.35% | -12.70% |
| Total Liabilities | -10.22% | 3.81% | 10.01% | 12.11% | 16.42% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.56% | 0.56% | 0.56% | 0.57% |
| Retained Earnings | 7.58% | 9.17% | 4.67% | 4.72% | 3.26% |
| Treasury Stock & Other | -0.11% | 1.28% | -0.78% | 0.34% | -1.89% |
| Total Common Equity | 21.00% | 27.72% | 14.68% | 16.93% | 10.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.00% | 27.72% | 14.68% | 16.93% | 10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.37% | -2.38% | -6.06% | -2.62% | -0.51% |
| Total Equity | 19.01% | 23.24% | 11.40% | 13.70% | 8.39% |
|
|
|||||