Equities

NCS Multistage Holdings Inc

NCS Multistage Holdings Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments171622
Total Receivables, Net433229
Total Inventory423734
Prepaid expenses1.862.823.29
Other current assets, total------
Total current assets1038888
Property, plant & equipment, net282830
Goodwill, net151515
Intangibles, net4.415.085.74
Long term investments------
Note receivable - long term------
Other long term assets0.942.763.11
Total assets152139142
LIABILITIES
Accounts payable6.237.557.50
Accrued expenses205.677.88
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.811.491.48
Other current liabilities, total3.732.992.95
Total current liabilities321820
Total long term debt6.346.446.34
Total debt8.167.937.82
Deferred income tax0.250.200.11
Minority interest181818
Other liabilities, total3.995.015.39
Total liabilities604850
SHAREHOLDERS EQUITY
Common stock0.030.020.02
Additional paid-in capital445440437
Retained earnings (accumulated deficit)(266)(262)(261)
Treasury stock - common(1.68)(1.39)(1.01)
Unrealized gain (loss)------
Other equity, total(86)(86)(82)
Total equity929193
Total liabilities & shareholders' equity152139142
Total common shares outstanding2.442.412.38
Treasury shares - common primary issue0.040.030.02
Data Provided by LSEG
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