Name: NCSM Balance Sheet - Ncs Multistage Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NCSM - Ncs Multistage Holdings. Inc.

USD | NASDAQ | Energy

NCSM Balance Sheet - Ncs Multistage Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	34.5	36.7	25.3	25.4	23.0	25.9	15.3	18.6	14.0	16.7	11.4	-	13.6	16.2	9.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	36.7	25.9	16.7	16.2	22.2	15.5	11.2	25.1	33.8	18.3	9.5	9.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	36.7	25.9	16.7	16.2	22.2	15.5	11.2	25.1	33.8	18.3	9.5	9.5
Receivables
Accounts Receivable	40.5	31.5	24.0	27.8	24.4	21.9	42.0	50.0	47.9	32.1	-	-
Current Assets
Inventory	39.0	41.0	41.6	37.0	33.9	34.9	39.9	32.8	33.1	17.0	-	-
Prepaid Expenses	2.0	2.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	44.9	41.6	42.0	40.6	46.3	36.0	29.9	15.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	8.5	9.0	6.2	7.5	7.5	4.9	8.5	7.2	7.4	10.3	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	6.3	4.4	11.4	23.5	21.7	88.4	-	-
Operating Lease Liabilities Non-Current	3.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.4	0.3	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	-	-	7.8	5.8	12.9	25.7	27.0	89.2	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	35.8	40.5	36.1	34.2	38.4	31.5	36.7	24.5	33.9	24.0	30.3	-	29.7	27.8	34.4	20.3	28.5	24.4	22.6	17.8	22.1	21.9	14.1	11.2	42.0	42.0	57.8	42.4	55.7	50.0	58.0	40.4	60.8	47.9	55.2	36.7	44.3	32.1	-	-

Current Assets
Inventory	40.8	39.0	44.1	43.5	40.8	41.0	41.2	41.6	39.2	41.6	42.0	-	40.6	37.0	34.1	37.0	34.5	33.9	33.7	35.0	34.6	34.9	36.6	38.6	38.6	39.9	40.6	38.0	34.4	32.8	32.5	31.0	30.4	33.1	35.5	22.4	17.7	17.0	-	-
Prepaid Expenses	1.7	2.0	2.5	2.7	1.9	2.1	2.0	3.2	1.7	1.9	2.3	-	2.1	2.8	2.7	3.2	2.6	3.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	117.0	121.9	111.3	111.0	109.0	105.6	99.5	91.8	92.9	103.2	90.1	-	91.2	87.7	85.4	79.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	44.2	-	42.5	41.6	40.7	42.7	42.6	42.0	43.0	41.2	40.7	40.6	39.7	39.7	35.6	46.3	46.0	46.4	44.0	36.0	34.1	31.3	30.9	29.9	28.8	23.0	20.9	15.2	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	20.7	-	19.7	18.8	17.9	19.2	18.7
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	24.4	-	23.7	23.3	23.4	24.0	24.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	16.4	16.4	16.4	15.2	15.2	15.2	15.2	15.2	15.2	15.2	15.2	-	15.2	15.2	15.2	15.2	15.2	15.2
Intangible Assets	5.7	6.0	6.3	3.4	3.5	3.7	3.9	4.1	4.2	4.4	4.6	-	4.9	5.1	5.2	5.4	5.6	5.7
Operating Lease Right Of Use Assets	4.5	4.8	5.2	5.5	5.8	5.9	3.6	4.1	4.5	4.8	5.1	1.7	4.2	4.5	4.6	4.7
Deferred Tax Assets	11.3	11.7	2.2	1.9	0.4	0.4	0.2	0.2	0.1	0.1	0.3	-	0.0	0.0	0.4	0.5	0.2
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	2.1	-	2.2	2.8	2.8	3.1	2.8
Total Non-Current Assets	57.6	59.3	50.7	47.0	46.1	47.2	46.4	47.5	48.0	48.8	51.6	-	50.3	50.9	51.7	53.0	52.7
Total Assets	174.6	181.2	162.0	158.0	155.1	152.8	145.8	139.4	140.9	152.0	141.7	-	141.5	138.6	137.1	132.7	138.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6	4.6	4.3	4.4	4.5	19.7	16.2	11.4	14.7	17.9	23.5	23.5	23.1	22.2	22.1	21.7	21.1	1.1	84.3	88.4	-	-
Operating Lease Liabilities Non-Current	3.4	3.7	4.1	4.3	4.7	4.9	2.6	3.0	3.4	3.8	4.1	-	3.4	3.7	3.8	3.8
Deferred Revenue Non-Current	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	-	0.0	-	0.0	0.0	0.0
Deferred Tax Liabilities	0.4	0.4	0.2	0.2	0.2	0.2	0.3	0.4	0.2	0.2	0.5	-	0.2	0.2	0.3	0.3	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	1.3	-	1.3	1.3	1.2	1.3
Total Non-Current Liabilities	8.9	9.6	9.5	10.2	10.4	11.3	9.6	10.4	10.2	10.6	53.2	-	29.0	11.6	11.7	11.7
Total Liabilities	30.8	38.1	34.9	34.0	34.3	36.7	31.7	30.3	29.4	42.6	73.0	-	46.7	29.3	31.7	28.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(235.6)	(235.3)	(250.2)	(254.0)	(255.0)	(259.0)	(262.5)	(266.6)	(263.5)	(265.6)	(305.3)	-	(277.4)	(262.5)	(264.4)	(268.4)	(262.9)
Accumulated Other Comprehensive Income	(86.6)	(86.1)	(86.7)	(85.9)	(87.6)	(87.6)	(86.3)	(86.5)	(86.2)	(85.8)	(86.3)	-	(85.7)	(85.6)	(86.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	1.7	-	1.7	1.4	1.4	1.4	1.4	1.0
Minority Interest	19.0	16.9	17.0	17.5	17.7	17.3	18.1	18.0	17.8	17.8	18.1	-	18.2	18.2	17.9	17.9	17.9
Total Stockholders Equity	124.8	126.2	110.1	106.4	103.2	98.8	96.0	91.0	93.7	91.6	50.6	-	76.6	91.0	87.5	86.1	92.0
Total Equity	143.8	143.1	127.1	124.0	120.8	116.1	114.1	109.0	111.5	109.4	68.7	-	94.8	109.3	105.4	104.0	109.9	110.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.2	6.0	5.7	5.8	6.0	21.4	17.7	12.9	16.3	19.5	26.0	25.7	25.6	25.0	27.7	27.0	24.3	3.2	88.4	89.2	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(10.2)
Working Capital	95.1	93.4	86.0	87.2	85.2	80.2	77.3	71.9	73.7	71.2	70.2	-	73.5	70.0	65.4	62.7	68.7	68.7
Book Value	124.8	126.2	110.1	106.4	103.2	98.8	96.0	91.0	93.7	91.6	50.6	-	76.6	91.0	87.5	86.1	92.0	92.6
Tangible Book Value	102.8	103.9	87.5	87.9	84.4	79.9	76.9	71.7	74.3	72.0	30.8	-	56.5	70.7	67.0	65.4	71.2