NCS Multistage Holdings Balance Sheet (2016-2026) | NCSM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.90M	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
Cash & Current Investments (Quarter)	13.90M	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
Receivables - Net (Quarter)	17.81M	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	40.51M	35.80M
Receivables - Other (Quarter)	7.29M	0.31M	0.24M	0.23M	0.24M	1.08M	3.73M	0.26M	3.68M	2.71M	4.04M	4.07M	3.96M	4.28M	5.14M	5.03M	5.17M	3.41M	3.64M	4.26M
Receivables (Quarter)	25.10M	22.92M	24.63M	28.69M	20.54M	35.48M	31.57M	29.99M	25.85M	32.96M	28.02M	37.98M	28.46M	40.93M	36.66M	43.44M	39.38M	39.47M	44.15M	40.06M
Raw Materials (Quarter)	2.15M	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
Work In Process (Quarter)	0.22M	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
Finished Goods (Quarter)	32.67M	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
Inventory (Quarter)	35.04M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.56M	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
Current Assets (Quarter)	77.59M	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
Non-Current Assets
Construction in Progress (Quarter)	0.37M	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
Property, Plant & Equipment (Net) (Quarter)	23.80M	25.22M	24.71M	24.35M	24.03M	22.77M	22.77M	22.79M	24.11M	24.39M	23.34M	23.14M	23.15M	22.66M	21.28M	20.48M	20.47M	20.03M	19.85M	19.27M
Goodwill (Quarter)	15.20M	15.20M	177.16M	15.22M	15.22M	15.22M	177.16M	15.22M	15.22M	177.16M	15.20M	177.16M	15.22M	15.22M	15.22M	15.22M	15.22M	16.39M	16.39M	16.39M
Intangibles (Quarter)	6.08M	5.86M	5.74M	5.58M	5.41M	5.24M	5.03M	4.86M	4.69M	4.53M	8.11M	4.19M	4.03M	8.11M	3.69M	8.06M	3.36M	6.29M	5.99M	11.25M
Goodwill & Intangibles (Quarter)	21.28M	21.06M	182.91M	20.80M	20.63M	20.46M	182.19M	20.08M	19.91M	181.69M	23.31M	181.35M	19.25M	23.33M	18.91M	23.28M	18.58M	22.68M	22.38M	27.64M
Long-Term Deferred Tax (Quarter)	0.28M	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
Other Non-Current Assets (Quarter)	3.42M	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
Non-Current Assets (Quarter)	54.70M	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	27.19M	46.08M	47.01M	50.69M	59.28M	23.74M
Assets (Quarter)	132.29M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.01M	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
Payables (Quarter)	6.01M	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
Accumulated Expenses (Quarter)	4.06M	4.49M	6.32M	3.85M	3.52M	3.90M	3.23M	3.17M	3.46M	5.07M	0.44M	2.79M	0.10M		8.35M	3.97M	6.80M	8.40M	8.42M	3.63M
Other Accumulated Expenses (Quarter)	0.93M	2.22M	0.55M	1.57M	0.95M	0.42M	0.82M	1.16M	0.71M	2.03M	0.25M	0.53M	2.68M	3.51M	0.50M	1.05M	0.23M	0.38M	4.17M	0.92M
Short term Debt (Quarter)	1.45M	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		2.25M	2.20M	1.08M	1.25M
Current Leases (Quarter)	1.91M	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
Current Taxes (Quarter)	0.54M	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
Total Current Liabilities (Quarter)	15.92M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	4.58M	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
Minority Interest (Quarter)	18.32M	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
Non-Current Deferred Tax Liability (Quarter)	0.05M	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
Operating Leases (Quarter)	4.22M	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
Other Non-Current Liabilities (Quarter)	1.94M	1.84M	1.61M	1.54M	1.31M	1.19M	1.33M	1.32M	1.70M	40.80M	15.00M			0.20M	0.21M	0.21M	0.21M	0.21M	0.20M	0.20M
Total Non-Current Liabilities (Quarter)	10.79M	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
Total Liabilities (Quarter)	26.71M	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
Shareholder's Equity
Total Debt (Quarter)	6.02M	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	6.00M	7.62M	7.66M	6.19M	6.51M	4.91M
Common Equity (Quarter)	105.58M	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	127.11M	143.10M	124.83M
Shareholder's Equity (Quarter)	105.58M	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	127.11M	126.24M	124.83M
Liabilities and Shareholders Equity (Quarter)	132.29M	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
Treasury Shares (Quarter)	0.02M	0.02M	0.02M	0.01M	173.00	50.00	0.12M	0.01M	0.04M	0.04M	-0.04M	-0.05M	-0.05M	-0.05M	-0.06M	-0.07M	-0.07M	0.07M	0.07M	0.10M
Retained Earnings (Quarter)	-80.96M	-263.02M	-82.09M	-262.90M	-268.38M	-264.44M	-262.46M	-277.43M	-85.27M	-305.26M	-85.75M	-263.55M	-86.52M	-86.30M	-259.02M	-87.61M	-254.04M	-250.24M	-235.28M	-235.65M

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NCS Multistage Holdings Balance Sheet (2016-2026) | NCSM

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NCS Multistage Holdings Balance Sheet (2016-2026) | NCSM

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