NCS Multistage Holdings, Inc. (NCSM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 116.99M | 121.92M | 111.34M | 110.97M | 109.04M | 105.57M | 99.45M | 91.85M | 92.92M | 103.22M | 90.06M | 85.3M | 91.17M | 87.66M | 85.44M | 79.74M | 85.66M | 88.49M | 83.26M | 77.59M |
| Cash & Short-Term Investments | 34.46M | 36.73M | 25.3M | 25.37M | 23M | 25.88M | 15.33M | 18.61M | 14M | 16.72M | 11.4M | 13.75M | 13.63M | 16.23M | 9.88M | 14.93M | 15.53M | 22.17M | 18.44M | 13.9M |
| Cash Only | 34.46M | 36.73M | 25.3M | 25.37M | 23M | 25.88M | 15.33M | 18.61M | 14M | 16.72M | 11.4M | 13.75M | 13.63M | 16.23M | 9.88M | 14.93M | 15.53M | 22.17M | 18.44M | 13.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 40.06M | 44.15M | 39.47M | 39.38M | 43.44M | 36.66M | 40.93M | 28.46M | 37.98M | 43.02M | 34.29M | 25.85M | 34.87M | 31.57M | 38.7M | 24.66M | 33.02M | 29.12M | 28.02M | 25.1M |
| Days Sales Outstanding | 83.03 | 75.46 | 77.94 | 103.37 | 72.08 | 79.3 | 72.54 | 101.83 | 84.04 | 100.9 | 72.27 | 108.8 | 68.64 | 80.44 | 59.63 | 95.55 | 71.49 | 72.78 | 75.39 | 119.25 |
| Inventory | 40.78M | 39.01M | 44.1M | 43.51M | 40.76M | 40.97M | 41.2M | 41.56M | 39.24M | 41.61M | 42.03M | 42.79M | 40.57M | 37.04M | 34.12M | 36.97M | 34.49M | 33.92M | 33.67M | 35.04M |
| Days Inventory Outstanding | 123.55 | 123.13 | 140.61 | 154.24 | 124.58 | 139.81 | 141.9 | 193.29 | 133.64 | 163.17 | 164.39 | 210.2 | 133.7 | 129.98 | 111.05 | 165.65 | 121.72 | 145.77 | 168.21 | 210.77 |
| Other Current Assets | 1.7M | 2.03M | 2.48M | 2.71M | 1.85M | 2.06M | 2M | 3.21M | 1.7M | 1.86M | 2.34M | 2.92M | 2.1M | 2.81M | 2.75M | 3.19M | 0 | 3.29M | 3.13M | 0 |
| Total Non-Current Assets | 57.59M | 59.28M | 50.69M | 47.01M | 46.08M | 47.24M | 46.39M | 47.52M | 48.01M | 48.81M | 51.64M | 52.17M | 50.32M | 50.94M | 51.71M | 52.96M | 52.74M | 53.83M | 55.24M | 54.7M |
| Property, Plant & Equipment | 23.74M | 24.67M | 25.22M | 25.94M | 26.25M | 27.19M | 26.3M | 27.2M | 27.6M | 28.18M | 29.53M | 29.66M | 27.93M | 27.83M | 27.98M | 28.72M | 28.91M | 29.52M | 30.63M | 29.7M |
| Fixed Asset Turnover | 1.89x | 2.04x | 1.82x | 1.40x | 1.87x | 1.68x | 1.64x | 1.08x | 1.57x | 1.22x | 1.29x | 0.88x | 1.56x | 1.44x | 1.72x | 0.95x | 1.34x | 1.20x | 1.07x | 0.73x |
| Goodwill | 16.39M | 16.39M | 16.39M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M |
| Intangible Assets | 5.69M | 5.99M | 6.29M | 3.36M | 3.52M | 3.69M | 3.9M | 4.07M | 4.24M | 4.41M | 4.57M | 4.74M | 4.91M | 5.08M | 5.24M | 5.41M | 5.58M | 5.74M | 5.91M | 6.08M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 524K | 586K | 587K | 622K | 660K | 712K | 777K | 823K | 873K | 937K | 2.06M | 2.22M | 2.22M | 2.76M | 2.83M | 3.12M | 2.8M | 3.11M | 3.2M | 3.42M |
| Total Assets | 174.58M | 181.2M | 162.02M | 157.98M | 155.12M | 152.81M | 145.84M | 139.37M | 140.93M | 152.03M | 141.7M | 137.47M | 141.49M | 138.6M | 137.15M | 132.7M | 138.4M | 142.32M | 138.5M | 132.29M |
| Asset Turnover | 0.26x | 0.30x | 0.29x | 0.23x | 0.32x | 0.30x | 0.31x | 0.21x | 0.30x | 0.24x | 0.27x | 0.18x | 0.31x | 0.29x | 0.36x | 0.20x | 0.28x | 0.26x | 0.24x | 0.16x |
| Asset Growth % | 12.55% | 18.58% | 11.09% | 13.35% | 10.07% | 0.51% | 2.92% | 1.37% | -0.4% | 9.69% | 3.32% | 3.6% | 2.23% | -2.62% | -0.98% | 0.3% | 2.93% | 2.63% | 11.12% | -7.84% |
| Total Current Liabilities | 21.88M | 28.53M | 25.36M | 23.81M | 23.86M | 25.42M | 22.11M | 19.93M | 19.2M | 32.06M | 19.83M | 18.19M | 17.69M | 17.69M | 20.06M | 17.06M | 16.93M | 19.82M | 17.75M | 15.92M |
| Accounts Payable | 10.57M | 8.52M | 7.92M | 10M | 11.75M | 8.97M | 7.51M | 7.57M | 8.49M | 6.23M | 9.4M | 7.86M | 7.91M | 7.55M | 8.64M | 7.72M | 8.06M | 7.5M | 5.57M | 6.01M |
| Days Payables Outstanding | 29.55 | 24.36 | 28.76 | 39.81 | 31.59 | 28.04 | 25.85 | 38.41 | 24.32 | 30.49 | 33.44 | 39.75 | 26.63 | 29.57 | 25.56 | 36.57 | 27.68 | 28.2 | 28.35 | 35.51 |
| Short-Term Debt | 3.83M | 3.97M | 3.97M | 3.88M | 2.25M | 0 | 2.11M | 2.07M | 2.44M | 3.4M | 3.32M | 3.93M | 1.83M | 1.49M | 2.73M | 3.33M | 3.14M | 3.04M | 3.39M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 57K | 0 | 0 | 0 | 51K | 222K | 0 | 0 | 0 | 0 | 46K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.49M | 14.89M | 13.47M | 821K | 1.74M | 3.67M | 4.58M | 4.33M | 2.83M | 19.38M | 4.28M | 2.63M | 1.6M | 4.11M | 4.42M | 3.41M | 2.3M | 4.78M | 3.66M | 1.96M |
| Current Ratio | 5.35x | 4.27x | 4.39x | 4.66x | 4.57x | 4.15x | 4.50x | 4.61x | 4.84x | 3.22x | 4.54x | 4.69x | 5.15x | 4.95x | 4.26x | 4.67x | 5.06x | 4.47x | 4.69x | 4.87x |
| Quick Ratio | 3.48x | 2.91x | 2.65x | 2.83x | 2.86x | 2.54x | 2.63x | 2.52x | 2.80x | 1.92x | 2.42x | 2.34x | 2.86x | 2.86x | 2.56x | 2.51x | 3.02x | 2.75x | 2.79x | 2.67x |
| Cash Conversion Cycle | 177.03 | 174.23 | 189.79 | 217.8 | 165.07 | 191.07 | 188.58 | 256.71 | 193.35 | 233.58 | 203.21 | 279.25 | 175.71 | 180.84 | 145.12 | 224.62 | 165.53 | 190.35 | 215.26 | 294.52 |
| Total Non-Current Liabilities | 8.9M | 9.57M | 9.55M | 10.19M | 10.42M | 11.28M | 9.62M | 10.39M | 10.25M | 10.58M | 53.19M | 55.06M | 28.98M | 11.64M | 11.66M | 11.67M | 11.55M | 11.84M | 12.43M | 10.79M |
| Long-Term Debt | 3.38M | 3.72M | 4.06M | 0 | 5.37M | 0 | 0 | 0 | 556K | 0 | 0 | 6.4M | 6.56M | 56K | 6.39M | 6.28M | 6.19M | 0 | 6.58M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 9.8M | 4.66M | 10.89M | 9.11M | 9.82M | 9.25M | 10.12M | 10.67M | 4.57M | 3.39M | 10.06M | 3.78M | 3.8M | 3.68M | 10.11M | 3.86M | 8.8M |
| Deferred Tax Liabilities | 407K | 398K | 170K | 186K | 178K | 186K | 311K | 372K | 239K | 249K | 486K | 426K | 193K | 199K | 297K | 271K | 134K | 114K | 155K | 52K |
| Other Non-Current Liabilities | 5.11M | 5.46M | 5.32M | 206K | 207K | 206K | 200K | 199K | 202K | 213K | 42.03M | 43.66M | 18.84M | 1.33M | 1.19M | 1.31M | 1.54M | 1.61M | 1.84M | 1.94M |
| Total Liabilities | 30.78M | 38.1M | 34.91M | 34M | 34.28M | 36.7M | 31.73M | 30.33M | 29.45M | 42.64M | 73.02M | 73.25M | 46.67M | 29.34M | 31.72M | 28.73M | 28.48M | 31.66M | 30.18M | 26.71M |
| Total Debt | 7.21M | 7.69M | 8.03M | 15.37M | 13.96M | 14.63M | 12.61M | 13.37M | 13.8M | 13.51M | 13.98M | 14.9M | 13.06M | 12.88M | 12.9M | 13.42M | 14.38M | 13.15M | 13.83M | 12.15M |
| Net Debt | -27.25M | -29.04M | -17.26M | -10M | -9.04M | -11.24M | -2.72M | -5.25M | -199K | -3.21M | 2.59M | 1.16M | -576K | -3.35M | 3.03M | -1.51M | -1.15M | -9.02M | -4.61M | -1.75M |
| Debt / Equity | 0.05x | 0.05x | 0.06x | 0.12x | 0.12x | 0.13x | 0.11x | 0.12x | 0.12x | 0.12x | 0.20x | 0.23x | 0.14x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x |
| Debt / EBITDA | 1.72x | 1.05x | 1.75x | - | 2.47x | 3.36x | 2.87x | - | 3.69x | - | 4.60x | - | 5.46x | 4.46x | 2.53x | - | - | 5.42x | 3.65x | - |
| Net Debt / EBITDA | -6.51x | -3.98x | -3.75x | - | -1.60x | -2.58x | -0.62x | - | -0.05x | - | 0.85x | - | -0.24x | -1.16x | 0.59x | - | - | -3.72x | -1.22x | - |
| Interest Coverage | 99.58x | 136.21x | 11.89x | 10.79x | 123.07x | 35.22x | 44.23x | -21.34x | 31.40x | 288.08x | 69.41x | -144.62x | -76.01x | 15.77x | 19.84x | -13.64x | -8.57x | 11.85x | 16.20x | -23.33x |
| Total Equity | 143.8M | 143.1M | 127.11M | 123.98M | 120.84M | 116.11M | 114.11M | 109.04M | 111.48M | 109.39M | 68.69M | 64.23M | 94.82M | 109.26M | 105.42M | 103.97M | 109.91M | 110.67M | 108.32M | 105.58M |
| Equity Growth % | 19.01% | 23.24% | 11.4% | 13.7% | 8.39% | 6.14% | 66.13% | 69.77% | 17.57% | 0.12% | -34.85% | -38.22% | -13.73% | -1.27% | -2.67% | -1.53% | -0.13% | -2.48% | 8.23% | 1.95% |
| Book Value per Share | 54.70 | 51.09 | 46.58 | 45.85 | 44.99 | 44.18 | 44.09 | 42.79 | 43.91 | 43.60 | 27.60 | 25.94 | 38.67 | 44.56 | 42.37 | 42.64 | 45.53 | 45.08 | 44.30 | 43.97 |
| Total Shareholders' Equity | 124.83M | 126.24M | 110.14M | 106.44M | 103.17M | 98.84M | 96.04M | 91.03M | 93.72M | 91.62M | 50.62M | 45.87M | 76.61M | 91.03M | 87.5M | 86.08M | 92.02M | 92.58M | 90.07M | 87.26M |
| Common Stock | 27K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 25K | 25K | 25K | 25K | 25K | 24K | 24K | 24K | 24K | 24K | 24K | 24K |
| Retained Earnings | -235.65M | -235.28M | -250.24M | -254.04M | -254.97M | -259.02M | -262.5M | -266.64M | -263.55M | -265.62M | -305.26M | -309.66M | -277.43M | -262.46M | -264.44M | -268.38M | -262.9M | -261.36M | -263.02M | -265.82M |
| Treasury Stock | 0 | -2.27M | 0 | -2.21M | -2.21M | -1.94M | -1.91M | -1.91M | -1.91M | -1.68M | -1.65M | -1.65M | -1.65M | -1.39M | -1.39M | -1.39M | -1.38M | -1.01M | -1.01M | -1.01M |
| Accumulated OCI | -86.58M | -86.13M | -86.69M | -85.92M | -87.61M | -87.6M | -86.3M | -86.52M | -86.25M | -85.75M | -86.25M | -85.27M | -85.72M | -85.62M | -86.21M | -82.85M | -81.55M | -82.09M | -81.96M | -80.96M |
| Minority Interest | 18.97M | 16.86M | 16.98M | 17.54M | 17.67M | 17.27M | 18.07M | 18.01M | 17.76M | 17.77M | 18.07M | 18.36M | 18.21M | 18.23M | 17.92M | 17.89M | 17.89M | 18.08M | 18.25M | 18.32M |