NCS Multistage (NCSM)
(Delayed Data from NSDQ)
$18.10 USD
-0.05 (-0.28%)
Updated May 15, 2024 11:50 AM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for NCS Multistage Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 16 | 22 | 16 | 11 |
Receivables | 43 | 32 | 29 | 30 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 37 | 34 | 35 | 40 |
Other Current Assets | 2 | 3 | 3 | 3 | 2 |
Total Current Assets | 103 | 88 | 88 | 84 | 101 |
Net Property & Equipment | 23 | 23 | 25 | 24 | 33 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 20 | 21 | 22 | 60 |
Deposits & Other Assets | 1 | 3 | 3 | 4 | 9 |
Total Assets | 152 | 139 | 142 | 139 | 203 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 8 | 5 | 9 |
Current Portion Long-Term Debt | 2 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 6 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 2 |
Other Current Liabilities | 18 | 3 | 3 | 3 | 4 |
Total Current Liabilities | 32 | 18 | 20 | 15 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 6 | 6 | 4 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 2 | 2 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 29 | 32 | 25 | 39 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 445 | 440 | 437 | 433 | 425 |
Retained Earnings | -266 | -262 | -261 | -257 | -199 |
Other Equity | -68 | -67 | -64 | -62 | -62 |
Treasury Stock | 2 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 109 | 109 | 111 | 113 | 164 |
Total Liabilities & Shareholder's Equity | 152 | 139 | 142 | 139 | 203 |
Total Common Equity | 109 | 109 | 111 | 113 | 164 |
Shares Outstanding | 2.40 | 2.40 | 2.30 | 2.30 | 2.30 |
Book Value Per Share | 45.58 | 45.53 | 48.12 | 49.34 | 71.11 |
Fiscal Year End for NCS Multistage Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 17 | 11 | 14 | 14 |
Receivables | 38 | 43 | 34 | 26 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 42 | 42 | 43 | 41 |
Other Current Assets | 2 | 2 | 2 | 3 | 2 |
Total Current Assets | 93 | 103 | 90 | 85 | 91 |
Net Property & Equipment | 23 | 23 | 24 | 24 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 20 | 20 | 20 | 20 |
Deposits & Other Assets | 1 | 1 | 2 | 2 | 2 |
Total Assets | 141 | 152 | 142 | 137 | 141 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 6 | 9 | 8 | 8 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 5 | 4 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 18 | 2 | 2 | 2 |
Total Current Liabilities | 19 | 32 | 20 | 18 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6 | 6 | 7 | 6 | 7 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 42 | 44 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29 | 43 | 73 | 73 | 47 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 445 | 445 | 444 | 442 | 441 |
Retained Earnings | -264 | -266 | -305 | -310 | -277 |
Other Equity | -68 | -68 | -68 | -67 | -68 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 111 | 109 | 69 | 64 | 95 |
Total Liabilities & Shareholder's Equity | 141 | 152 | 142 | 137 | 141 |
Total Common Equity | 111 | 109 | 69 | 64 | 95 |
Shares Outstanding | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
Book Value Per Share | 46.45 | 45.58 | 28.62 | 26.76 | 39.51 |