NCSM — NCS Multistage Holdings Balance Sheet

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Annual balance sheet for NCS Multistage Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.5	22.2	16.2	16.7	25.9
Net Total Accounts Receivable
Net Total Receivables	30.3	29.1	31.6	43	36.7
Total Inventory
Prepaid Expenses
Total Current Assets	83.7	88.5	87.7	103	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.6	29.5	27.8	28.2	27.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	139	142	139	152	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.9	19.8	17.7	32.1	25.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45.1	49.7	47.6	60.4	54
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	93.6	92.6	91	91.6	98.8
Total Liabilities & Shareholders' Equity	139	142	139	152	153
Total Common Shares Outstanding