NCS Multistage Holdings, Inc.
NCSM
$30.90
$0.83682.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.22% | 54.78% | 34.50% | 35.41% | 2.72% |
| Total Receivables | 14.35% | -14.80% | 19.36% | 10.10% | 8.94% |
| Inventory | 3.87% | -1.54% | -1.99% | -2.86% | -3.29% |
| Prepaid Expenses | 9.26% | 10.79% | -14.77% | 9.87% | -19.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.35% | 2.28% | 10.42% | 7.67% | 1.92% |
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| Total Current Assets | 17.35% | 2.28% | 10.42% | 7.67% | 1.92% |
| Net Property, Plant & Equipment | -4.91% | -3.51% | -10.93% | -8.28% | -1.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.91% | -16.27% | -14.63% | -14.09% | -13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.23% | 13.26% | -58.38% | -59.98% | -58.52% |
| Total Assets | 10.07% | 0.51% | 2.92% | 1.37% | -0.40% |
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| Total Accounts Payable | 38.43% | 44.05% | -20.10% | -3.67% | 7.32% |
| Total Accrued Expenses | 40.22% | 125.58% | 106.92% | 22.22% | -18.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.78% | 10.25% | 5.49% | -9.75% | 28.73% |
| Total Finance Division Other Current Liabilities | -1.97% | -76.75% | 11.45% | 72.13% | 44.78% |
| Total Other Current Liabilities | -1.97% | -76.75% | 11.45% | 72.13% | 44.78% |
| Total Current Liabilities | 24.32% | -20.71% | 11.49% | 9.58% | 8.54% |
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| Total Current Liabilities | 24.32% | -20.71% | 11.49% | 9.58% | 8.54% |
| Long-Term Debt | -- | -- | -- | -- | 92.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.43% | 7.64% | -14.58% | -3.55% | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.70% | -15.15% | -98.80% | -98.70% | -97.68% |
| Total Liabilities | 16.42% | -13.92% | -56.54% | -58.60% | -36.91% |
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| Common Stock & APIC | 0.57% | 0.62% | 0.67% | 0.82% | 0.91% |
| Retained Earnings | 3.26% | 2.48% | 14.01% | 13.89% | 5.01% |
| Treasury Stock & Other | -1.89% | -2.42% | -0.35% | -1.73% | -0.91% |
| Total Common Equity | 10.08% | 7.88% | 89.72% | 98.46% | 22.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.08% | 7.88% | 89.72% | 98.46% | 22.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.51% | -2.84% | 0.03% | -1.89% | -2.46% |
| Total Equity | 8.39% | 6.14% | 66.13% | 69.77% | 17.57% |
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