NCSM: the balance sheet

MyFinsight

For the year ending 2025-12-31, NCSM has $181,199K in assets. $38,101K in debts. $36,725K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	36,725
Accounts receivabletrade, net	40,507
Inventories, net	39,011
Prepaid expenses and other current assets	2,031
Other current receivables	3,644
Total current assets	121,918
Property and equipment, net	19,849
Goodwill	16,387
Identifiable intangibles, net	5,989
Operating lease assets	4,817
Deposits and other assets	586
Deferred income taxes, net	11,653
Total noncurrent assets	59,281
Total assets	181,199

Accounts payabletrade	8,517
Accrued expenses	9,461
Income taxes payable	1,151
Operating lease liabilities	1,587
Contingent purchase consideration	1,250
Current maturities of long-term debt	2,385
Other current liabilities	4,175
Total current liabilities	28,526
Long-term debt, less current maturities	5,259
Operating lease liabilities, long-term	3,716
Other long-term liabilities	202
Deferred income taxes, net	398
Total noncurrent liabilities	9,575
Total liabilities	38,101
Common stock, 0.01 par value, 11,250,000 shares authorized, 2,613,603 shares issued and 2,545,535 shares outstanding at december 31, 2025 and 2,563,979 shares issued and 2,507,430 shares outstanding at december 31, 2024	26
Additional paid-in capital	449,890
Accumulated other comprehensive loss	-86,132
Retained deficit	-235,276
Treasury stock, at cost 68,068 shares at december 31, 2025 and 56,549 shares at december 31, 2024	2,269
Total stockholders equity	126,239
Non-controlling interest	16,859
Total equity	143,098
Total liabilities and stockholders' equity	181,199

Unit: Thousand (K) dollars (except for numbers of shares and EPS).