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NCS Multistage Holdings, Inc. (NCSM)

NCS Multistage Holdings, Inc. (NCSM)

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Balance Sheets Overview

Current Ratio
426.85%
Quick Ratio
264.94%
Cash Ratio
113.83%
Debt to Asset Ratio
20.73%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivabletrade, net
    • Cash and cash equivalents
    • Deferred income taxes, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained deficit
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
31,318
34,458
36,725
25,295
Accounts receivabletrade, net
33,101
35,798
40,507
36,063
Inventories, net
44,544
40,780
39,011
44,097
Prepaid expenses and other current assets
2,986
1,698
2,031
2,475
Other current receivables
5,486
4,258
3,644
3,406
Total current assets
117,435
116,992
121,918
111,336
Property and equipment, net
19,568
19,266
19,849
20,030
Goodwill
16,387
16,387
16,387
16,387
Identifiable intangibles, net
5,384
5,686
5,989
6,291
Operating lease assets
4,857
4,472
4,817
5,194
Deposits and other assets
1,889
524
586
587
Deferred income taxes, net
12,036
11,256
11,653
2,199
Total noncurrent assets
60,121
57,591
59,281
50,688
Total assets
177,556
174,583
181,199
162,024
Accounts payabletrade
12,879
10,567
8,517
7,924
Accrued expenses
7,129
4,882
9,461
8,397
Income taxes payable
841
969
1,151
293
Operating lease liabilities
1,732
1,534
1,587
1,648
Contingent purchase consideration
0
0
1,250
1,076
Current maturities of long-term debt
2,326
2,291
2,385
2,326
Other current liabilities
2,605
1,635
4,175
3,701
Total current liabilities
27,512
21,878
28,526
25,365
Long-term debt, less current maturities
5,195
4,909
5,259
5,111
Operating lease liabilities, long-term
3,527
3,385
3,716
4,059
Other long-term liabilities
197
200
202
206
Deferred income taxes, net
375
407
398
170
Total noncurrent liabilities
9,294
8,901
9,575
9,546
Total liabilities
36,806
30,779
38,101
34,911
Common stock, 0.01 par value, 11,250,000 shares authorized, 2,719,733 shares issued and 2,624,523 shares outstanding at june 30, 2026 and 2,613,603 shares issued and 2,545,535 shares outstanding at december 31, 2025
27
27
26
26
Additional paid-in capital
451,015
450,379
449,890
449,245
Accumulated other comprehensive loss
-87,236
-86,583
-86,132
-86,687
Retained deficit
-240,253
-235,647
-235,276
-250,236
Treasury stock, at cost, 95,210 shares at june 30, 2026 and 68,068 shares at december 31, 2025
3,343
3,343
2,269
2,211
Total stockholders' equity
120,210
124,833
126,239
110,137
Non-controlling interest
20,540
18,971
16,859
16,976
Total equity
140,750
143,804
143,098
127,113
Total liabilities and equity
177,556
174,583
181,199
162,024
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$44,544K (2.38%↑ Y/Y)Accountsreceivabletrade, net$33,101K (-3.26%↓ Y/Y)Cash and cashequivalents$31,318K (23.44%↑ Y/Y)Other currentreceivables$5,486K (6.21%↑ Y/Y)Prepaid expenses andother current assets$2,986K (10.31%↑ Y/Y)Property and equipment,net$19,568K (-4.41%↓ Y/Y)Goodwill$16,387K (7.65%↑ Y/Y)Deferred income taxes,net$12,036K (543.98%↑ Y/Y)Identifiable intangibles,net$5,384K (60.43%↑ Y/Y)Operating lease assets$4,857K (-11.17%↓ Y/Y)Deposits and other assets$1,889K (203.70%↑ Y/Y)Total current assets$117,435K (5.83%↑ Y/Y)Total noncurrentassets$60,121K (27.90%↑ Y/Y)Total assets$177,556K (12.39%↑ Y/Y)Total liabilities andequity$177,556K (12.39%↑ Y/Y)Total equity$140,750K (13.53%↑ Y/Y)Total liabilities$36,806K (8.26%↑ Y/Y)Total stockholders'equity$120,210K (12.94%↑ Y/Y)Non-controlling interest$20,540K (17.09%↑ Y/Y)Total currentliabilities$27,512K (15.57%↑ Y/Y)Total noncurrentliabilities$9,294K (-8.81%↓ Y/Y)Retained deficit-$240,253K (5.43%↑ Y/Y)Accumulated othercomprehensive loss-$87,236K (-1.54%↓ Y/Y)Treasury stock, at cost,95,210 shares at june...$3,343K (51.20%↑ Y/Y)Additional paid-in capital$451,015K (0.54%↑ Y/Y)Accounts payabletrade$12,879K (28.83%↑ Y/Y)Accrued expenses$7,129K (4.79%↑ Y/Y)Other currentliabilities$2,605K (11.75%↑ Y/Y)Current maturities oflong-term debt$2,326K (5.73%↑ Y/Y)Operating leaseliabilities$1,732K (2.79%↑ Y/Y)Income taxes payable$841K (6.46%↑ Y/Y)Long-term debt, lesscurrent maturities$5,195K (-4.89%↓ Y/Y)Operating leaseliabilities, long-term$3,527K (-18.70%↓ Y/Y)Deferred income taxes,net$375K (101.61%↑ Y/Y)Other long-termliabilities$197K (-4.37%↓ Y/Y)Common stock, 0.01 parvalue, 11,250,000...$27K (3.85%↑ Y/Y)