NCS Multistage Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NCS Multistage Holdings's balance sheet done over the years? Its assets were worth $152,032,000 last year, which is more than in the previous period. 28% of NCS Multistage Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $42,639,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2015 | 332537000 | 145.06M | 43.62% |
|---|---|---|---|
| 2016 | 326827000 | 149.34M | 45.7% |
| 2017 | 463913000 | 94.92M | 20.46% |
| 2018 | 229701000 | 53.47M | 23.28% |
| 2019 | 202577000 | 39.03M | 19.27% |
| 2020 | 138678000 | 25.19M | 18.17% |
| 2021 | 142325000 | 31.65M | 22.24% |
| 2022 | 138599000 | 29.33M | 21.17% |
| 2023 | 152032000 | 42.63M | 28.05% |
NCSM Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 16.71M | 16.23M | 22.16M | 15.54M | 11.24M | 25.13M | 33.80M | 18.27M | 9.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.02M | 31.57M | 29.11M | 30.28M | 46.98M | 54.66M | 49.24M | 35.16M | 28.57M |
Inventory | 41.61M | 37.04M | 33.91M | 34.87M | 39.92M | 32.75M | 33.13M | 17.01M | 22.42M |
Other current assets | 1.86M | 2.81M | 3.29M | 2.97M | 2.44M | 2.03M | 3.23M | 4.56M | 2.19M |
Total current assets | 103.21M | 87.66M | 88.49M | 83.67M | 100.59M | 114.59M | 117.80M | 75.02M | 62.74M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 28.18M | 27.83M | 29.51M | 29.60M | 32.97M | 32.29M | 23.65M | 9.75M | 10.58M |
Goodwill | 15.22M | 15.22M | 15.22M | 15.22M | 15.22M | 23.11M | 184.47M | 122.07M | 119.28M |
Intangible assets | 4.40M | 5.07M | 5.74M | 6.41M | 45.24M | 48.98M | 136.41M | 118.69M | 138.88M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -24.18M | 0 | 0 |
Other non-current assets | 937K | 2.76M | 3.11M | 3.55M | 8.53M | 1.39M | 1.56M | 1.27M | 1.03M |
Total non-current assets | 48.81M | 50.93M | 53.83M | 55.00M | 101.98M | 115.11M | 346.10M | 251.80M | 269.79M |
Total assets | 152.03M | 138.59M | 142.32M | 138.67M | 202.57M | 229.70M | 463.91M | 326.82M | 332.53M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 46K | 6.61M | 4M | 5.33M | 608K | 17.23M | 3.29M | 0 |
Short term debt | 6.79M | 2.76M | 3.03M | 3.17M | 1.48M | 2.23M | 5.33M | 772K | 0 |
Total current liabilities | 32.05M | 17.69M | 19.81M | 14.88M | 19.78M | 25.62M | 31.46M | 17.54M | 8.08M |
| Non-current liabilities: | |||||||||
Long term debt | 10.11M | 10.11M | 10.11M | 8.43M | 11.43M | 23.45M | 21.70M | 88.39M | 85.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 213K | 1.12M | 1.61M | 1.86M | 4.86M | 1.25M | 17.34M | 717K | 693K |
Total non-current liabilities | 10.58M | 11.64M | 11.84M | 10.30M | 19.25M | 27.84M | 63.45M | 131.80M | 136.98M |
Total liabilities | 42.63M | 29.33M | 31.65M | 25.19M | 39.03M | 53.47M | 94.92M | 149.34M | 145.06M |
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