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NCS Multistage Holdings, Inc. (NCSM)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 05/09/2023 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS* March 31, December 31, 2023 2022 Assets Current assets Cash and cash equivalents $ 13,633 $ 16,234 Accounts receivable—trade, net 29,722 27,846 Inventories, net 40,572 37,042 Prepaid expenses and other current assets 2,095 2,815 Other current receivables 5,144 3,726 Total current assets 91,166 87,663 Noncurrent assets Property and equipment, net 23,679 23,316 Goodwill 15,222 15,222 Identifiable intangibles, net 4,909 5,076 Operating lease assets 4,246 4,515 Deposits and other assets 2,218 2,761 Deferred income taxes, net 46 46 Total noncurrent assets 50,320 50,936 Total assets $ 141,486 $ 138,599 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 7,910 $ 7,549 Accrued expenses 4,670 4,391 I..." |
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| 03/06/2023 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS* December 31, December 31, 2022 2021 Assets Current assets Cash and cash equivalents $ 16,234 $ 22,168 Accounts receivable—trade, net 27,846 24,392 Inventories, net 37,042 33,917 Prepaid expenses and other current assets 2,815 3,290 Other current receivables 3,726 4,726 Total current assets 87,663 88,493 Noncurrent assets Property and equipment, net 23,316 24,708 Goodwill 15,222 15,222 Identifiable intangibles, net 5,076 5,744 Operating lease assets 4,515 4,809 Deposits and other assets 2,761 3,113 Deferred income taxes, net 46 236 Total noncurrent assets 50,936 53,832 Total assets $ 138,599 $ 142,325 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 7,549 $ 7,502 Accrued expenses 4,391 6,32..." |
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| 08/01/2022 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS* June 30, December 31, 2022 2021 Assets Current assets Cash and cash equivalents $ 14,930 $ 22,168 Accounts receivable—trade, net 20,297 24,392 Inventories, net 36,967 33,917 Prepaid expenses and other current assets 3,186 3,290 Other current receivables 4,360 4,726 Total current assets 79,740 88,493 Noncurrent assets Property and equipment, net 24,028 24,708 Goodwill 15,222 15,222 Identifiable intangibles, net 5,410 5,744 Operating lease assets 4,693 4,809 Deposits and other assets 3,117 3,113 Deferred income taxes, net 487 236 Total noncurrent assets 52,957 53,832 Total assets $ 132,697 $ 142,325 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 7,722 $ 7,502 Accrued expenses 3,525 6,323 ..." |
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| 05/05/2022 |
8-K
| Quarterly results |
| 03/07/2022 |
8-K
| Quarterly results |
| 11/01/2021 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS* September 30, December 31, 2021 2020 Assets Current assets Cash and cash equivalents $ 18,444 $ 15,545 Accounts receivable—trade, net 22,617 21,925 Inventories, net 33,668 34,871 Prepaid expenses and other current assets 3,128 2,975 Other current receivables 5,405 8,358 Total current assets 83,262 83,674 Noncurrent assets Property and equipment, net 25,592 24,435 Goodwill 15,222 15,222 Identifiable intangibles, net 5,911 6,413 Operating lease assets 5,041 5,170 Deposits and other assets 3,201 3,559 Deferred income taxes, net 272 205 Total noncurrent assets 55,239 55,004 Total assets $ 138,501 $ 138,678 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 5,571 $ 4,943 Accrued expenses 5,935 3..." |
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| 08/02/2021 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS* June 30, December 31, 2021 2020 Assets Current assets Cash and cash equivalents $ 13,899 $ 15,545 Accounts receivable—trade, net 17,808 21,925 Inventories, net 35,040 34,871 Prepaid expenses and other current assets 3,555 2,975 Other current receivables 7,290 8,358 Total current assets 77,592 83,674 Noncurrent assets Property and equipment, net 24,164 24,435 Goodwill 15,222 15,222 Identifiable intangibles, net 6,079 6,413 Operating lease assets 5,536 5,170 Deposits and other assets 3,421 3,559 Deferred income taxes, net 280 205 Total noncurrent assets 54,702 55,004 Total assets $ 132,294 $ 138,678 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 6,008 $ 4,943 Accrued expenses 4,058 3,347 ..." |
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| 05/03/2021 |
8-K
| Quarterly results |
| 03/01/2021 |
8-K
| Quarterly results |
| 11/04/2020 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS* September 30, December 31, 2020 2019 Assets Current assets Cash and cash equivalents $ 8,635 $ 11,243 Accounts receivable—trade, net 14,130 41,960 Inventories, net 36,586 39,921 Prepaid expenses and other current assets 3,251 2,444 Other current receivables 10,425 5,028 Total current assets 73,027 100,596 Noncurrent assets Property and equipment, net 24,511 32,974 Goodwill 15,222 15,222 Identifiable intangibles, net 2,689 45,248 Operating lease assets 5,634 5,071 Deposits and other assets 3,497 3,460 Deferred income taxes, net 65 6 Total noncurrent assets 51,618 101,981 Total assets $ 124,645 $ 202,577 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 3,149 $ 8,549 Accrued expenses 3,594 3..." |
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| 08/10/2020 |
8-K
| Quarterly results |
| 05/06/2020 |
8-K
| Quarterly results |
| 03/02/2020 |
8-K
| Quarterly results |
| 11/04/2019 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS September 30, December 31, 2019 2018 Assets Current assets Cash and cash equivalents $ 4,518 $ 25,131 Accounts receivable—trade, net of allowances of $846 and $311 at 2019 and 2018, respectively 57,826 49,984 Inventories 40,614 32,753 Prepaid expenses and other current assets 2,069 2,037 Other current receivables 5,328 4,685 Total current assets 110,355 114,590 Noncurrent assets Property and equipment, net 33,670 32,296 Goodwill 15,222 23,112 Identifiable intangibles, net 46,146 48,985 Deposits and other assets 7,672 1,392 Deferred income taxes, net — 9,326 Total noncurrent assets 102,710 115,111 Total assets $ 213,065 $ 229,701 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 18,122 $ 7,1..." |
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| 08/05/2019 |
8-K
| Quarterly results |
| 05/06/2019 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, December 31, 2019 2018 Assets Current assets Cash and cash equivalents $ 11,984 $ 25,131 Accounts receivable—trade, net 55,718 49,984 Inventories 34,385 32,753 Prepaid expenses and other current assets 1,746 2,037 Other current receivables 5,195 4,685 Total current assets 109,028 114,590 Noncurrent assets Property and equipment, net 33,734 32,296 Goodwill 23,136 23,112 Identifiable intangibles, net 48,569 48,985 Deposits and other assets 8,347 1,392 Deferred income taxes, net — 9,326 Total noncurrent assets 113,786 115,111 Total assets $ 222,814 $ 229,701 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 9,679 $ 7,167 Accrued expenses 2,933 4,084 Income taxes payable 487 184 Curre..." |
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| 11/06/2018 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS September 30, December 31, 2018 2017 Assets Current assets Cash and cash equivalents $ 27,440 $ 33,809 Accounts receivable—trade, net 58,002 47,880 Inventories 32,493 33,135 Prepaid expenses and other current assets 3,759 1,616 Other current receivables 4,827 1,369 Total current assets 126,521 117,809 Noncurrent assets Property and equipment, net 29,509 23,651 Goodwill 181,500 184,478 Identifiable intangibles, net 126,853 136,412 Deposits and other assets 1,393 1,563 Total noncurrent assets 339,255 346,104 Total assets $ 465,776 $ 463,913 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 12,921 $ 7,448 Accrued expenses 4,225 6,673 Income taxes payable 119 10,561 Current contingent considera..." |
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| 05/07/2018 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, December 31, 2018 2017 Assets Current assets Cash and cash equivalents $ 23,680 $ 33,809 Accounts receivable—trade, net 60,774 47,880 Inventories 30,397 33,135 Prepaid expenses and other current assets 2,039 1,616 Other current receivables 775 1,369 Total current assets 117,665 117,809 Noncurrent assets Property and equipment, net 24,385 23,651 Goodwill 181,481 184,478 Identifiable intangibles, net 130,913 136,412 Deposits and other assets 1,525 1,563 Total noncurrent assets 338,304 346,104 Total assets $ 455,969 $ 463,913 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 9,984 $ 7,448 Accrued expenses 4,078 6,673 Income taxes payable 384 10,561 Current contingent consideration 9,..." |
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| 11/13/2017 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS September 30, December 31, 2017 2016 Assets Current assets Cash and cash equivalents $ 20,222 $ 18,275 Accounts receivable—trade, net 55,174 32,116 Inventories 35,529 17,017 Prepaid expenses and other current assets 1,358 2,445 Other current receivables 2,621 3,053 Deferred income taxes, net — 2,116 Total current assets 114,904 75,022 Noncurrent assets Property and equipment, net 23,906 9,759 Goodwill 185,339 122,077 Identifiable intangibles, net 142,966 118,697 Deposits and other assets 1,682 1,272 Total noncurrent assets 353,893 251,805 Total assets $ 468,797 $ 326,827 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 10,485 $ 10,258 Accrued expenses 7,374 3,290 Income taxes payable 11,65..." |
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| 08/08/2017 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS June 30, December 31, 2017 2016 Assets Current assets Cash and cash equivalents $ 79,991 $ 18,275 Accounts receivable—trade, net 36,656 32,116 Inventories 22,382 17,017 Prepaid expenses and other current assets 1,561 2,445 Other current receivables 1,284 3,053 Deferred income taxes, net — 2,116 Total current assets 141,874 75,022 Noncurrent assets Property and equipment, net 18,307 9,759 Goodwill 141,439 122,077 Identifiable intangibles, net 113,910 118,697 Deposits and other assets 1,491 1,272 Total noncurrent assets 275,147 251,805 Total assets $ 417,021 $ 326,827 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 10,623 $ 10,258 Accrued expenses 4,749 3,290 Income taxes payable 4,763 — Ot..." |
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| 05/15/2017 |
8-K
| Quarterly results|
Docs:
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"NCS MULTISTAGE HOLDINGS, INC. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, December 31, 2017 2016 Assets Current assets Cash and cash equivalents $ 11,980 $ 18,275 Accounts receivable—trade, net 44,345 32,116 Inventories 17,653 17,017 Prepaid expenses and other current assets 1,280 2,445 Other current receivables 800 3,053 Deferred income taxes, net — 2,116 Total current assets 76,058 75,022 Noncurrent assets Property and equipment, net 16,577 9,759 Goodwill 138,901 122,077 Identifiable intangibles, net 117,617 118,697 Deposits and other assets 2,234 1,272 Total noncurrent assets 275,329 251,805 Total assets $ 351,387 $ 326,827 Liabilities and Stockholders’ Equity Current liabilities Accounts payable—trade $ 10,387 $ 10,258 Accrued expenses 3,366 3,290 Income taxes payable 1,581 — Othe..." |
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