For the quarter ending 2025-09-30, NCSM has $162,024K in assets. $34,911K in debts. $25,295K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 25,295 | 25,372 | ||
| Accounts receivabletrade, net | 36,063 | 34,216 | ||
| Inventories, net | 44,097 | 43,510 | ||
| Prepaid expenses and other current assets | 2,475 | 2,707 | ||
| Other current receivables | 3,406 | 5,165 | ||
| Total current assets | 111,336 | 110,970 | ||
| Property and equipment, net | 20,030 | 20,470 | ||
| Goodwill | 16,387 | 15,222 | ||
| Identifiable intangibles, net | 6,291 | 3,356 | ||
| Operating lease assets | 5,194 | 5,468 | ||
| Deposits and other assets | 587 | 622 | ||
| Deferred income taxes, net | 2,199 | 1,869 | ||
| Total noncurrent assets | 50,688 | 47,007 | ||
| Total assets | 162,024 | 157,977 | ||
| Accounts payabletrade | 7,924 | 9,997 | ||
| Accrued expenses | 8,397 | 6,803 | ||
| Income taxes payable | 293 | 790 | ||
| Operating lease liabilities | 1,648 | 1,685 | ||
| Contingent purchase consideration | 1,076 | - | ||
| Current maturities of long-term debt | 2,326 | 2,200 | ||
| Other current liabilities | 3,701 | 2,331 | ||
| Total current liabilities | 25,365 | 23,806 | ||
| Long-term debt, less current maturities | 5,111 | 5,462 | ||
| Operating lease liabilities, long-term | 4,059 | 4,338 | ||
| Other long-term liabilities | 206 | 206 | ||
| Deferred income taxes, net | 170 | 186 | ||
| Total noncurrent liabilities | 9,546 | 10,192 | ||
| Total liabilities | 34,911 | 33,998 | ||
| Common stock, 0.01 par value, 11,250,000 shares authorized, 2,607,362 shares issued and 2,540,849 shares outstanding at september 30, 2025 and 2,563,979 shares issued and 2,507,430 shares outstanding at december 31, 2024 | 26 | 26 | ||
| Additional paid-in capital | 449,245 | 448,582 | ||
| Accumulated other comprehensive loss | -86,687 | -85,916 | ||
| Retained deficit | -250,236 | -254,044 | ||
| Treasury stock, at cost, 66,513 shares at september 30, 2025 and 56,549 shares at december 31, 2024 | 2,211 | 2,211 | ||
| Total stockholders' equity | 110,137 | 106,437 | ||
| Non-controlling interest | 16,976 | 17,542 | ||
| Total equity | 127,113 | 123,979 | ||
| Total liabilities and stockholders' equity | 162,024 | 157,977 | ||
NCS Multistage Holdings, Inc. (NCSM)
NCS Multistage Holdings, Inc. (NCSM)