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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
NCS Multistage Holdings Balance Sheet 2011-2024 | NCSM
Annual Balance Sheet NCS Multistage Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.79 M | -8.52 M | -14.3 M | -9.76 M | 1.67 M | 560 K | -6.77 M | 70.9 M | 76.3 M | - | - | - | - |
Long Term Debt |
6.34 M | 6.44 M | 6.34 M | 4.44 M | 11.4 M | 23.5 M | 21.7 M | 88.4 M | 85.9 M | - | - | - | - |
Long Term Debt Current |
1.58 M | 1.27 M | 1.56 M | 1.83 M | 2.05 M | 2.24 M | 5.33 M | - | - | - | - | - | - |
Total Non Current Liabilities |
10.6 M | 11.6 M | 11.8 M | 10.3 M | 19.3 M | 27.8 M | 63.2 M | 132 M | 137 M | - | - | - | - |
Total Current Liabilities |
32.1 M | 17.7 M | 19.8 M | 14.9 M | 19.8 M | 25.6 M | 31.7 M | - | - | - | - | - | - |
Total Liabilities |
42.6 M | 29.3 M | 31.7 M | 25.2 M | 39 M | 53.5 M | 94.9 M | 149 M | 145 M | - | - | - | - |
Deferred Revenue |
460 K | 51 K | 71 K | 205 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-266 M | -262 M | -261 M | -257 M | -199 M | -166 M | 23.9 M | 21.8 M | 39.7 M | - | - | - | - |
Total Assets |
152 M | 139 M | 142 M | 139 M | 203 M | 230 M | 464 M | 327 M | 333 M | - | - | - | - |
Cash and Cash Equivalents |
16.7 M | 16.2 M | 22.2 M | 15.5 M | 11.2 M | 25.1 M | 33.8 M | 18.3 M | - | 20.2 M | - | - | - |
Book Value |
109 M | 109 M | 111 M | 113 M | 164 M | 176 M | 369 M | 177 M | 187 M | - | - | - | - |
Total Shareholders Equity |
91.6 M | 91 M | 92.6 M | 93.6 M | 145 M | 161 M | 357 M | 177 M | 187 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet NCS Multistage Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.52 M | 6.83 M | 6.44 M | 6.34 M | 6.54 M | 6.4 M | 6.56 M | 6.44 M | 6.39 M | - | 6.19 M | 6.34 M | 6.58 M | 4.58 M | 4.3 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
9.62 M | 10.4 M | 10.2 M | 10.6 M | 53.2 M | 55.1 M | 29 M | 11.6 M | 11.7 M | - | 11.5 M | 11.8 M | 12.4 M | 10.8 M | 9.94 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 132 M | 132 M | 132 M | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
31.7 M | 30.3 M | 29.4 M | 42.6 M | 73 M | 73.2 M | 46.7 M | 29.3 M | 31.7 M | - | 28.5 M | 31.7 M | 30.2 M | 26.7 M | 24.4 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 39 M | 39 M | 39 M | 39 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | 149 M | 149 M | 149 M | 149 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
51 K | 51 K | 222 K | 460 K | 469 K | 51 K | 51 K | 51 K | 51 K | - | 61 K | 71 K | 81 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | 59 K | 59 K | 59 K | 59 K | 515 K | 515 K | 515 K | 515 K | 170 K | 170 K | 170 K | 170 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-262 M | -267 M | -264 M | -266 M | -305 M | -310 M | -277 M | -262 M | -264 M | - | -263 M | -261 M | -263 M | -266 M | -260 M | -257 M | -257 M | -257 M | -257 M | -199 M | -199 M | -199 M | -199 M | -166 M | -166 M | -166 M | -166 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
146 M | 139 M | 141 M | 152 M | 142 M | 137 M | 141 M | 139 M | 137 M | - | 138 M | 142 M | 139 M | 132 M | 134 M | 139 M | 139 M | 139 M | 139 M | 203 M | 203 M | 203 M | 203 M | 230 M | 230 M | 230 M | 230 M | 464 M | 464 M | 464 M | 464 M | 327 M | 327 M | 327 M | 327 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
15.3 M | 18.6 M | 14 M | 16.7 M | 11.4 M | 13.7 M | 13.6 M | 16.2 M | 9.88 M | 14.9 M | 15.5 M | 22.2 M | 18.4 M | 13.9 M | 12 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 9.54 M | - | - | - | 9.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
114 M | 109 M | 111 M | 109 M | 68.7 M | 64.2 M | 94.8 M | 109 M | 105 M | - | 110 M | 111 M | 108 M | 106 M | 110 M | 113 M | 113 M | 113 M | 113 M | 164 M | 164 M | 164 M | 164 M | 176 M | 176 M | 176 M | 176 M | 369 M | 369 M | 369 M | 369 M | 177 M | 177 M | 177 M | 177 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
96 M | 91 M | 93.7 M | 91.6 M | 68.7 M | 64.2 M | 94.8 M | 91 M | 105 M | 104 M | 110 M | 92.6 M | 108 M | 106 M | 110 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 145 M | 145 M | 145 M | 145 M | 161 M | 161 M | 161 M | 161 M | 357 M | 357 M | 357 M | 357 M | 177 M | 177 M | 177 M | 177 M | 187 M | - | - | - | 161 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency