- US-listed companies
- NCS Multistage Holdings, Inc.
- Balance sheet
NCS Multistage Holdings, Inc.【NCSM】Balance sheet
Market cap
$95.97M
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 34 | 25 | 11 | 16 | 22 | 16 | 17 | 26 |
| Total cash & short-term investments | 34 | 25 | 11 | 16 | 22 | 16 | 17 | 26 |
| Accounts receivable, net | 48 | 50 | 42 | 22 | 24 | 28 | 24 | 32 |
| Inventories | 33 | 33 | 40 | 35 | 34 | 37 | 42 | 41 |
| Total current assets | 118 | 115 | 101 | 84 | 88 | 88 | 103 | 106 |
| Property, plant and equipment, net | 24 | 32 | 33 | 24 | 25 | 23 | 23 | - |
| Total non-current assets | 346 | 115 | 102 | 55 | 54 | 51 | 49 | 47 |
| Total assets | 464 | 230 | 203 | 139 | 142 | 139 | 152 | 153 |
| Accounts payable | 7 | 7 | 9 | 5 | 8 | 8 | 6 | 9 |
| Total current liabilities | 32 | 26 | 20 | 15 | 20 | 18 | 32 | 25 |
| Total non-current liabilities | 63 | 28 | 19 | 10 | 12 | 12 | 11 | 11 |
| Total liabilities | 95 | 53 | 39 | 25 | 32 | 29 | 43 | 37 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | 24 | -166 | -199 | -257 | -261 | -262 | -266 | -259 |
| Stockholders' equity | 369 | 176 | 164 | 113 | 111 | 109 | 109 | 116 |
| Working capital |