NCS Multistage Holdings, Inc. Balance Sheet
NCSM|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
NCS Multistage Holdings, Inc. had $181M in total assets and $126M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.7M | $25.9M | $16.7M | $16.2M | $22.2M | $15.5M | $11.2M | $25.1M | $33.8M |
| Accounts Receivable | $40.5M | $31.5M | $24.0M | $27.8M | $24.4M | $21.9M | $42.0M | $50.0M | $47.9M |
| Inventory | $39.0M | $41.0M | $41.6M | $37.0M | $33.9M | $34.9M | $39.9M | $32.8M | $33.1M |
| Current Assets | $121.9M | $105.6M | $103.2M | $87.7M | $88.5M | $83.7M | $100.6M | $114.6M | $117.8M |
| PP&E (Net) | - | $21.3M | $23.3M | $23.3M | $24.7M | $24.4M | $33.0M | $32.3M | $23.7M |
| Goodwill | $16.4M | $15.2M | $15.2M | $15.2M | $15.2M | $15.2M | $23.1M | $23.1M | $184.5M |
| Total Assets | $181.2M | $152.8M | $152.0M | $138.6M | $142.3M | $138.7M | $202.6M | $229.7M | $463.9M |
| Current Liabilities | $28.5M | $25.4M | $32.1M | $17.7M | $19.8M | $14.9M | $19.8M | $25.6M | $31.7M |
| Total Debt | - | - | - | - | $6.3M | $4.4M | $11.4M | $22.4M | $24.6M |
| Shareholders' Equity | $126.2M | $98.8M | $91.6M | $91.0M | $92.6M | $93.6M | $144.6M | $161.3M | $356.8M |