NCS Multistage Holdings Inc.
NCSM 
NSC
Sector: Energy
Industry: Oil & Gas Equipment & Services
18.38
USD
0.57
(3.20%)
Optionable: No Market Cap: 45 M 90-day average vol: 2,747
Previous close: 17.81 Open: 18.26 Bid: 7.13 Ask: 19.8
52 week range
12.02 21.85
Last updated: Thursday 9th May 2024
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NCSM Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M | |
| Accounts payable | 7 M | 7 M | 9 M | 5 M | 8 M | 8 M | 6 M | |
| Accounts receivable | 48 M | 50 M | 42 M | 22 M | 24 M | 28 M | 24 M | |
| Accrued expenses | 25 M | 11 M | 14 M | 9 M | 14 M | 12 M | 10 M | |
| Accumulated depreciation & depletion | -7 M | -228 M | -14 M | -16 M | -18 M | -19 M | -22 M | |
| Additional paid in capital | 399 M | 411 M | 425 M | 433 M | 437 M | 440 M | 445 M | |
| Cash and equivalents | 34 M | 25 M | 11 M | 16 M | 22 M | 16 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 25 M | 11 M | 16 M | 22 M | 16 M | 17 M | |
| CashEquivalents | 34 M | 25 M | ||||||
| Common par | 439000.0 | 451000.0 | 23000.0 | 24000.0 | 24000.0 | 24000.0 | 25000.0 | |
| Common stock equity | 357 M | 161 M | 145 M | 94 M | 93 M | 91 M | 92 M | |
| CommonStock | 439000.0 | 451000.0 | 23000.0 | 24000.0 | 24000.0 | 24000.0 | 25000.0 | |
| Construction in progress | 975000.0 | 100000.0 | 430000.0 | 545000.0 | 337000.0 | |||
| Cost in excess | 184 M | 23 M | 15 M | 15 M | 15 M | 15 M | 15 M | |
| CurrentAccruedExpenses | 7 M | 4 M | 3 M | 3 M | 6 M | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 2 M | |
| CurrentDeferredRevenue | 170000.0 | 515000.0 | 59000.0 | 51000.0 | 71000.0 | 51000.0 | 460000.0 | |
| CurrentDeferredTaxesAssets | 4 M | 6 M | 68000.0 | 305000.0 | 276000.0 | 44000.0 | 104000.0 | |
| CurrentDeferredTaxesLiabilities | 24 M | 6 M | 3 M | 192000.0 | -154000.0 | -197000.0 | -287000.0 | |
| Finished goods | 30 M | 30 M | 37 M | 33 M | 32 M | 35 M | 39 M | |
| Float term debt | 22 M | 23 M | 11 M | 8 M | 10 M | 10 M | 10 M | |
| GoodwillAndOtherIntangibleAssets | 321 M | 72 M | 60 M | 22 M | 21 M | 20 M | 20 M | |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 260 M | 19 M | 46 M | 47 M | 47 M | 50 M | |
| IncomeTaxPayable | 11 M | 184000.0 | 2 M | 653000.0 | 294000.0 | 468000.0 | 364000.0 | |
| Intangibles | 136 M | 49 M | 45 M | 6 M | 6 M | 5 M | 4 M | |
| Inventories | 33 M | 33 M | 40 M | 35 M | 34 M | 37 M | 42 M | |
| Invested capital | 379 M | 185 M | 156 M | 106 M | 109 M | 108 M | 108 M | |
| Leases | 4 M | 5 M | 6 M | 8 M | 8 M | 8 M | ||
| LongTermCapitalLeaseObligation | 27 M | 3 M | 4 M | 4 M | 4 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 22 M | 23 M | 15 M | 8 M | 10 M | 10 M | 10 M | |
| Minority interest | 12 M | 15 M | 19 M | 20 M | 18 M | 18 M | 18 M | |
| Net fixed assets (net PP&E) | 24 M | 32 M | 5 M | 30 M | 30 M | 28 M | 28 M | |
| Non-current deferred income taxes | 24 M | 3 M | 3 M | 13000.0 | 114000.0 | 199000.0 | 249000.0 | |
| NonCurrentDeferredAssets | 9 M | 6000.0 | 205000.0 | 236000.0 | 46000.0 | 66000.0 | ||
| NonCurrentDeferredLiabilities | 24 M | 3 M | 3 M | 13000.0 | 114000.0 | 199000.0 | 249000.0 | |
| NonCurrentDeferredTaxesAssets | 4 M | 9 M | 6000.0 | 205000.0 | 236000.0 | 46000.0 | 66000.0 | |
| Number of employees | 228.0 | 228.0 | 228.0 | 228.0 | 228.0 | 228.0 | 228.0 | |
| Other equity adjustments | -67 M | -84 M | -81 M | |||||
| Other fixed assets | 5 M | 30 M | 30 M | 28 M | 28 M | |||
| Other non-current assets | 2 M | 1 M | 3 M | 4 M | 3 M | 3 M | 937000.0 | |
| Other non-current liabilities | 17 M | 1 M | 1 M | 2 M | 2 M | 1 M | 15 M | |
| Other receivable | 1 M | 5 M | 5 M | 8 M | 5 M | 4 M | 19 M | |
| OtherCapitalStock | 1.0 | 1.0 | ||||||
| OtherCurrentLiabilities | 2 M | 12 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| OtherInventories | 35 M | 34 M | 37 M | 42 M | ||||
| Payables | 18 M | 7 M | 10 M | 6 M | 8 M | 8 M | 7 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | |
| Raw materials | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -11000.0 | -300000.0 | -500000.0 | -600000.0 | -100000.0 | -165000.0 | ||
| Retained earnings | 24 M | -166 M | -199 M | -338 M | -343 M | -348 M | -351 M | |
| Short term debt | 5 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | |
| TaxesReceivable | 5 M | 6 M | 2 M | 2 M | 1 M | |||
| Total assets | 464 M | 230 M | 203 M | 139 M | 142 M | 139 M | 152 M | |
| Total current assets | 118 M | 115 M | 101 M | 84 M | 88 M | 88 M | 103 M | |
| Total current liabilities | 32 M | 26 M | 20 M | 15 M | 20 M | 18 M | 32 M | |
| Total equity | 357 M | 161 M | 145 M | 94 M | 93 M | 91 M | 92 M | |
| Total liabilities | 95 M | 53 M | 39 M | 25 M | 32 M | 29 M | 43 M | |
| Total non-current assets | 346 M | 115 M | 102 M | 55 M | 54 M | 51 M | 49 M | |
| Total non-current liabilities | 63 M | 28 M | 19 M | 10 M | 12 M | 12 M | 11 M | |
| TotalEquityGrossMinority | 369 M | 176 M | 164 M | 113 M | 111 M | 109 M | 109 M | |
| TotalEquityGrossMinorityInterest | 369 M | 176 M | 164 M | 113 M | 111 M | 109 M | 109 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 464 M | 230 M | 203 M | 139 M | 142 M | 139 M | 152 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 63 M | 28 M | 19 M | 10 M | 12 M | 12 M | 11 M | |
| TotalTaxPayable | 11 M | 184000.0 | 2 M | 653000.0 | 294000.0 | 468000.0 | 364000.0 | |
| Treasury stock | -175000.0 | -337000.0 | -652000.0 | -809000.0 | -1 M | -1 M | -2 M | |
| Work in progress | 623000.0 | 57000.0 | 523000.0 | 287000.0 | 14000.0 | 38000.0 | 559000.0 | |
| Working capital | 86 M | 89 M | 81 M | 69 M | 69 M | 70 M | 71 M |
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