NCS Multistage Holdings Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	18.44M	22.17M	15.53M	14.93M	9.88M	16.23M	13.63M	13.75M	11.40M	16.72M	14.00M	18.61M	15.33M	25.88M	23.00M	25.37M	25.30M	36.73M	34.46M	31.32M
Cash & Current Investments (Quarter)	18.44M	22.17M	15.53M	14.93M	9.88M	16.23M	13.63M	13.75M	11.40M	16.72M	14.00M	18.61M	15.33M	25.88M	23.00M	25.37M	25.30M	36.73M	34.46M	31.32M
Receivables - Net (Quarter)	22.62M	24.39M	28.46M	20.30M	34.39M	27.85M	29.72M	22.17M	30.25M	23.98M	33.92M	24.50M	36.65M	31.51M	38.40M	34.22M	36.06M		35.80M	33.10M
Receivables - Other (Quarter)	1.61M	2.26M	4.55M	4.36M	4.30M	3.73M	5.14M	1.82M	2.71M	15.00M	4.07M	3.96M	4.28M	5.14M	5.03M	5.17M	3.41M	3.64M	4.26M	5.49M
Receivables (Quarter)	24.22M	26.65M	33.02M	24.66M	38.70M	31.57M	34.87M	23.99M	32.96M	38.98M	37.98M	28.46M	40.93M	36.66M	43.44M	39.38M	39.47M	3.64M	40.06M	38.59M
Raw Materials (Quarter)	2.14M	1.84M	1.77M	2.13M	1.92M	2.13M	2.45M	2.22M	2.96M	2.40M	2.25M	2.19M	2.72M	2.08M	1.98M	2.19M	2.30M	2.06M	1.97M	1.90M
Work In Process (Quarter)	0.24M	0.01M	0.33M	0.19M	0.28M	0.04M	0.02M	0.18M	0.00M	0.56M	0.36M	0.29M	0.07M	0.29M	0.27M	0.03M	0.14M	0.73M	0.05M	0.12M
Finished Goods (Quarter)	31.29M	32.06M	32.39M	34.65M	31.91M	34.87M	38.10M	40.39M	39.07M	38.66M	36.62M	39.08M	38.41M	38.59M	38.51M	41.30M	41.66M	36.22M	38.76M	42.53M
Inventory (Quarter)	33.67M	33.92M	34.49M	36.97M	34.12M	37.04M	40.57M	42.79M	42.03M	41.61M	39.24M	41.56M	41.20M	40.97M	40.76M	43.51M	44.10M	39.01M	40.78M	44.54M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.13M	3.29M	2.62M	3.19M	2.75M	2.81M	2.10M	2.92M	2.34M	1.86M	1.70M	3.21M	2.00M	2.06M	1.85M	2.71M	2.48M	2.03M	1.70M	2.99M
Current Assets (Quarter)	83.26M	88.49M	85.66M	79.74M	85.44M	87.66M	91.17M	85.30M	90.06M	103.22M	92.92M	91.85M	99.45M	105.57M	109.04M	110.97M	111.34M	121.92M	116.99M	117.44M
Non-Current Assets
Construction in Progress (Quarter)	0.37M	0.43M	0.44M	0.52M	0.59M	0.55M	0.89M	0.88M	0.92M	0.34M	0.66M	0.20M	0.34M	0.23M	0.12M	0.18M	0.20M	0.21M	0.47M	0.84M
Property, Plant & Equipment (Net) (Quarter)	25.22M	24.28M	24.35M	24.03M	22.77M	23.32M	22.79M	24.11M	24.39M	23.34M	23.14M	23.15M	22.66M	21.28M	20.48M	20.47M	20.03M	24.67M	19.27M	24.43M
Goodwill (Quarter)	15.20M	15.22M	15.22M	15.22M	177.16M	177.16M	177.16M	15.22M	177.16M	177.16M	177.16M	15.22M	15.22M	15.20M	177.16M	177.16M	177.16M	16.39M	178.33M	178.33M
Intangibles (Quarter)	5.86M	5.70M	5.53M	5.41M	5.20M	5.08M	4.91M	4.69M	4.57M	8.06M	4.24M	8.06M	8.11M	8.06M	3.52M	3.36M	6.29M	11.25M	5.69M	11.25M
Goodwill & Intangibles (Quarter)	21.06M	20.92M	20.75M	20.63M	182.36M	182.24M	182.07M	19.91M	181.74M	185.22M	181.40M	23.28M	23.33M	23.26M	180.69M	180.52M	183.45M	27.64M	184.01M	189.58M
Long-Term Deferred Tax (Quarter)	0.27M	0.24M	0.24M	0.49M	0.43M	0.05M	0.05M	0.33M	0.26M	0.07M	0.07M	0.20M	0.19M	0.42M	0.42M	1.87M	2.20M	11.65M	11.26M	12.04M
Other Non-Current Assets (Quarter)	3.20M	3.11M	2.80M	3.12M	2.83M	2.76M	2.22M	2.22M	2.06M	0.94M	0.87M	0.82M	0.78M	0.71M	0.66M	0.62M	0.59M	0.59M	0.52M	1.89M
Non-Current Assets (Quarter)	55.24M	53.83M	52.74M	52.96M	51.71M	50.94M	50.32M	52.17M	51.64M	48.81M	48.01M	47.52M	46.39M	47.24M	46.08M	47.01M	50.69M	59.28M	57.59M	60.12M
Assets (Quarter)	138.50M	142.32M	138.40M	132.70M	137.15M	138.60M	141.49M	137.47M	141.70M	152.03M	140.93M	139.37M	145.84M	152.81M	155.12M	157.98M	162.02M	181.20M	174.58M	177.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.57M	7.50M	8.06M	7.72M	8.64M	7.55M	7.91M	7.86M	9.40M	6.23M	8.49M	7.57M	7.51M	8.97M	11.75M	10.00M	7.92M	8.52M	10.57M	12.88M
Payables (Quarter)	5.57M	7.50M	8.06M	7.72M	8.64M	7.55M	7.91M	7.86M	9.40M	6.23M	8.49M	7.57M	7.51M	8.97M	11.75M	10.00M	7.92M	8.52M	10.57M	12.88M
Accumulated Expenses (Quarter)	4.49M	4.21M	2.06M	3.52M	5.96M	3.23M	4.67M	4.42M	1.74M	3.70M	3.81M	5.41M	6.87M	7.60M	3.97M	5.60M	7.31M	8.42M	3.63M	7.13M
Other Accumulated Expenses (Quarter)	0.42M	1.56M	1.40M	0.95M	1.64M	0.82M	0.35M	0.25M	0.21M	3.37M	0.33M	0.20M	3.51M	0.25M	0.34M	0.97M	0.71M	0.39M	0.34M	2.60M
Short term Debt (Quarter)	1.65M	1.48M	1.78M	1.93M	1.44M	1.49M	1.83M	2.35M	1.75M	1.81M	2.44M	2.07M	2.11M	2.14M	2.25M	2.20M	1.08M	2.38M	2.29M	2.33M
Current Leases (Quarter)	1.74M	1.56M	1.37M	1.40M	1.29M	1.27M	1.27M	1.58M	1.56M	1.58M	1.56M	1.47M	1.39M	1.60M	1.68M	1.69M	1.65M	1.59M	1.53M	1.73M
Current Taxes (Quarter)	0.64M	0.29M	0.32M	0.29M	0.37M	0.47M	0.40M	0.31M	0.02M	0.36M	0.35M	0.74M	0.71M	0.68M	1.10M	0.79M	0.29M	1.15M	0.97M	0.84M
Total Current Liabilities (Quarter)	17.75M	19.82M	16.93M	17.06M	20.06M	17.69M	17.69M	18.19M	19.83M	32.06M	19.20M	19.93M	22.11M	25.42M	23.86M	23.81M	25.36M	28.53M	21.88M	27.51M
Non-Current Liabilities
Non-Current Debt (Quarter)	6.58M	6.33M	6.19M	6.28M	6.39M	6.44M	6.56M	6.40M	6.54M	6.34M	6.44M	6.83M	6.53M	6.00M	5.37M	5.46M	5.11M	5.26M	4.91M	5.20M
Pension (Quarter)										0.44M	0.17M	0.10M
Minority Interest (Quarter)	18.25M	18.08M	17.89M	17.89M	17.92M	18.23M	18.21M	18.36M	18.07M	17.77M	17.76M	18.01M	18.07M	17.27M	17.67M	17.54M	16.98M	16.86M	18.97M	20.54M
Non-Current Deferred Tax Liability (Quarter)	0.15M	0.11M	0.13M	0.27M	0.30M	0.15M	0.19M	0.43M	0.49M	0.25M	0.24M	0.37M	0.31M	0.19M	0.18M	0.19M	0.17M	0.40M	0.41M	0.38M
Operating Leases (Quarter)	3.86M	3.78M	3.68M	3.80M	3.78M	3.68M	3.39M	4.57M	4.12M	3.77M	3.37M	2.99M	2.59M	4.89M	4.66M	4.34M	4.06M	3.72M	3.38M	3.53M
Other Non-Current Liabilities (Quarter)	1.84M	1.61M	1.54M	1.31M	1.19M	1.33M	1.32M	1.26M	1.28M	0.21M	0.20M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M	0.20M
Total Non-Current Liabilities (Quarter)	12.43M	11.84M	11.55M	11.67M	11.66M	11.64M	28.98M	55.06M	53.19M	10.58M	10.25M	10.39M	9.62M	11.28M	10.42M	10.19M	9.55M	9.57M	8.90M	9.29M
Total Liabilities (Quarter)	30.18M	31.66M	28.48M	28.73M	31.72M	29.34M	46.67M	73.25M	73.02M	42.64M	29.45M	30.33M	31.73M	36.70M	34.28M	34.00M	34.91M	38.10M	30.78M	36.81M
Shareholder's Equity
Total Debt (Quarter)	8.23M	7.82M	7.97M	8.22M	7.83M	7.93M	8.39M	8.75M	8.30M	8.16M	8.88M	8.90M	8.64M	8.14M	7.62M	7.66M	6.19M	7.64M	7.20M	7.52M
Common Equity (Quarter)	108.32M	110.67M	109.91M	103.97M	105.42M	109.26M	94.82M	64.23M	68.69M	109.39M	111.48M	109.04M	114.11M	116.11M	120.84M	123.98M	110.14M	143.10M	124.83M	140.75M
Liabilities and Shareholders Equity (Quarter)	138.50M	142.32M	138.40M	132.70M	137.15M	138.60M	141.49M	137.47M	141.70M	152.03M	140.93M	139.37M	145.84M	152.81M	155.12M	157.98M	162.02M	181.20M	174.58M	177.56M
Treasury Shares (Quarter)	0.02M	0.02M	0.03M	0.03M	0.03M	0.12M	0.04M	0.04M	0.04M	-0.04M	-0.05M	-0.05M	-0.05M	-0.06M	-0.07M	-0.07M	0.07M	0.07M	0.10M	0.10M
Retained Earnings (Quarter)	-81.96M	-261.36M	-262.90M	-82.85M	-264.44M	-262.46M	-85.72M	-85.27M	-86.25M	-265.62M	-86.25M	-266.64M	-262.50M	-259.02M	-254.97M	-254.04M	-250.24M	-86.13M	-86.58M	-240.25M

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NCS Multistage Holdings NCSM Balance Sheet (2016-2026)

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NCS Multistage Holdings NCSM Balance Sheet (2016-2026)

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