NCSM · As filed with the SEC
NCS Multistage Holdings balance sheet, by fiscal year
The statement as NCS Multistage Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash and cash equivalents | 36,725 | 25,880 | 16,720 | 16,234 |
| Accounts receivable—trade, net | 40,507 | 31,513 | 23,981 | 27,846 |
| Inventories, net | 39,011 | 40,971 | 41,612 | 37,042 |
| Prepaid expenses and other current assets | 2,031 | 2,063 | 1,862 | 2,815 |
| Other current receivables | 3,644 | 5,143 | 4,042 | 3,726 |
| Insurance receivable | — | 0 | 15,000 | — |
| Total current assets | 121,918 | 105,570 | 103,217 | 87,663 |
| Noncurrent assets | ||||
| Property and equipment, net | — | — | 23,336,000 | 23,316,000 |
| Property and equipment, net | 19,849 | 21,283 | — | — |
| Goodwill | 16,387 | 15,222 | 15,222 | 15,222 |
| Identifiable intangibles, net | 5,989 | 3,690 | 4,407 | 5,076 |
| Operating lease assets | 4,817 | 5,911 | 4,847 | 4,515 |
| Deposits and other assets | — | — | 937,000 | 2,761,000 |
| Deposits and other assets | 586 | 712 | — | — |
| Deferred income taxes, net | 11,653 | 424 | 66 | 46 |
| Total noncurrent assets | 59,281 | 47,242 | 48,815 | 50,936 |
| Total assets | 181,199 | 152,812 | 152,032 | 138,599 |
| Current liabilities | ||||
| Accounts payable—trade | 8,517 | 8,970 | 6,227 | 7,549 |
| Accrued expenses | 9,461 | 8,351 | 3,702 | 4,391 |
| Income taxes payable | 1,151 | 683 | 364 | 468 |
| Operating lease liabilities | 1,587 | 1,602 | 1,583 | 1,274 |
| Accrual for legal contingencies | — | 0 | 15,000 | — |
| Contingent purchase consideration | 1,250 | — | — | — |
| Current maturities of long-term debt | 2,385 | 2,141 | 1,812 | 1,489 |
| Other current liabilities | 4,175 | 3,672 | 3,370 | 2,522 |
| Total current liabilities | 28,526 | 25,419 | 32,058 | 17,693 |
| Noncurrent liabilities | ||||
| Long-term debt, less current maturities | 5,259 | 6,001 | 6,344 | 6,437 |
| Operating lease liabilities, long-term | 3,716 | 4,891 | 3,775 | 3,680 |
| Other long-term liabilities | 202 | 206 | 213 | 1,328 |
| Deferred income taxes, net | 398 | 186 | 249 | 199 |
| Total noncurrent liabilities | 9,575 | 11,284 | 10,581 | 11,644 |
| Total liabilities | 38,101 | 36,703 | 42,639 | 29,337 |
| Stockholders’ equity | ||||
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2025 and December 31, 2024 | 0 | 0 | — | — |
| Common stock, $0.01 par value, 11,250,000 shares authorized, 2,613,603 shares issued and 2,545,535 shares outstanding at December 31, 2025 and 2,563,979 shares issued and 2,507,430 shares outstanding at December 31, 2024 | 26 | 26 | 25 | 24 |
| Additional paid-in capital | 449,890 | 447,384 | 444,638 | 440,475 |
| Accumulated other comprehensive loss | (86,132) | (87,604) | (85,752) | (85,617) |
| Retained deficit | (235,276) | (259,024) | (265,617) | (262,464) |
| Treasury stock, at cost; 39,052 shares at December 31, 2023 and 26,335 shares at December 31, 2022 | — | — | (1,676,000) | (1,389,000) |
| Treasury stock, at cost; 68,068 shares at December 31, 2025 and 56,549 shares at December 31, 2024 | (2,269) | (1,943) | — | — |
| Total stockholders’ equity | 126,239 | 98,839 | 91,618 | 91,029 |
| Non-controlling interest | 16,859 | 17,270 | 17,775 | 18,233 |
| Total equity | 143,098 | 116,109 | 109,393 | 109,262 |
| Total liabilities and stockholders' equity | 181,199 | 152,812 | 152,032 | 138,599 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.