Name: NCS Multistage Holdings, Inc. (NCSM) Balance Sheet
Creator: FinSpry

NCS Multistage Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NCS Multistage Holdings, Inc. (NCSM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	25.88	16.72	16.23	22.17	15.55	11.24	25.13
Cash & Short-Term Investments	25.88	16.72	16.23	22.17	15.55	11.24	25.13
Accounts Receivable	31.51	43.02	31.57	29.12	30.28	46.99	54.67
Inventory	40.97	41.61	37.04	33.92	34.87	39.92	32.75
Other Current Assets	2.06	1.86	2.82	3.29	2.98	0.00	0.00
Total Current Assets	105.57	103.22	87.66	88.49	83.67	100.60	114.59
Non-Current Assets
Property, Plant & Equipment (Net)	27.19	28.18	27.83	29.52	29.61	5.07	32.30
Goodwill	15.22	15.22	15.22	15.22	15.22	0.00	0.00
Intangible Assets	3.69	4.41	5.08	5.74	6.41	0.00	0.00
Other Non-Current Assets	0.71	0.94	2.76	3.11	3.56	3.46	0.00
Total Non-Current Assets	47.24	48.82	50.94	53.83	55.00	101.98	115.11
Total Assets	152.81	152.03	138.60	142.33	138.68	202.58	229.70
Current Liabilities
Accounts Payable	8.97	6.23	7.55	14.12	4.94	13.88	11.44
Short-Term Debt	3.74	0.00	1.49	1.48	0.00	0.00	0.00
Accrued Liabilities	8.10	3.70	4.39	5.77	3.35	0.00	0.00
Deferred Revenue	0.00	0.46	0.05	0.07	0.05	0.00	0.00
Other Current Liabilities	3.67	17.91	2.47	2.66	2.72	2.36	11.95
Total Current Liabilities	25.42	32.06	17.69	19.82	14.88	19.78	25.63
Non-Current Liabilities
Long-Term Debt	10.89	10.12	0.06	10.11	8.43	14.92	23.46
Deferred Tax Liabilities	0.19	0.25	0.20	0.11	0.01	0.00	0.00
Other Non-Current Liabilities	0.21	0.21	1.33	1.61	1.86	1.37	1.26
Total Non-Current Liabilities	11.28	10.58	11.64	11.84	10.31	19.25	27.85
Total Liabilities	36.70	42.64	29.34	31.66	25.19	39.03	53.47
Stockholders' Equity
Common Stock	0.03	0.03	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-259.02	-265.62	-262.46	-343.46	-256.63	-199.03	-166.21
Accumulated Other Comprehensive Income	-87.60	-85.75	-85.62	-82.09	-81.78	-80.81	-84.03
Treasury Stock	1.94	1.68	-1.39	-1.01	-0.81	-0.65	-0.34
Additional Paid-in Capital	447.38	444.64	440.48	437.02	432.80	425.08	411.42
Minority Interest	17.27	17.78	18.23	18.08	19.88	18.94	14.93
Shares Outstanding	2.51	2.44	2.41	2.38	0.00	0.00	0.00
Total Stockholders' Equity	98.84	109.39	109.26	110.67	113.49	163.55	176.23
Total Liabilities & Equity	152.81	152.03	138.60	142.33	138.68	202.58	229.70