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NCS Multistage Holdings, Inc. (NCSM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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17.91+0.97 (+5.73%)
At close: 04:00PM EDT
17.10 -0.81 (-4.52%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,720
16,234
22,168
15,545
Total cash
16,720
16,234
22,168
15,545
Net receivables
23,981
27,846
24,392
21,925
Inventory
41,612
37,042
33,917
34,871
Other current assets
1,862
2,815
3,290
-
Total current assets
103,217
87,663
88,493
83,674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,095
46,675
47,269
45,917
Accumulated depreciation
-21,912
-18,844
-17,752
-16,312
Net property, plant and equipment
28,183
27,831
29,517
29,605
Goodwill
15,222
15,222
15,222
15,222
Intangible assets
4,407
5,076
5,744
6,413
Other long-term assets
937
2,761
3,113
3,559
Total non-current assets
48,815
50,936
53,832
55,004
Total assets
152,032
138,599
142,325
138,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,489
1,483
-
Accounts payable
6,227
7,549
7,502
4,943
Taxes payable
364
468
294
653
Accrued liabilities
18,015
4,051
5,773
2,112
Other current liabilities
3,370
2,522
2,660
2,768
Total current liabilities
32,058
17,693
19,818
14,884
Non-current liabilities
Long-term debt
-
6,437
6,335
-
Deferred tax liabilities
249
199
114
13
Other long-term liabilities
213
1,328
1,612
1,864
Total non-current liabilities
10,581
11,644
11,840
10,308
Total liabilities
42,639
29,337
31,658
25,192
Stockholders' equity
Common stock
25
24
24
24
Retained earnings
-265,617
-262,464
-261,362
-256,628
Accumulated other comprehensive income
-85,752
-85,617
-82,094
-81,780
Total stockholders' equity
91,618
91,029
92,584
93,608
Total liabilities and stockholders' equity
152,032
138,599
142,325
138,678