COM:NCSMULTISTAGE
NCS Multistage
- Stock
Last Close
23.60
22/11 21:00
Market Cap
57.59M
Beta: -
Volume Today
3.99K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.08M - | 10.26M 102.05% | 7.45M 27.39% | 7.17M 3.77% | 8.55M 19.28% | 4.94M 42.18% | 7.50M 51.77% | 7.55M 0.63% | 6.23M 17.51% | |
accumulated other comprehensive income loss | -88.67M - | -82.02M 7.51% | -66.71M 18.66% | -84.03M 25.97% | -80.81M 3.83% | -81.78M 1.20% | -82.09M 0.38% | -85.62M 4.29% | -85.75M 0.16% | |
cash and cash equivalents | 9.54M - | 18.27M 91.46% | 33.81M 85.00% | 25.13M 25.67% | 11.24M 55.26% | 15.54M 38.26% | 22.17M 42.61% | 16.23M 26.77% | 16.72M 2.99% | |
cash and short term investments | 9.54M - | 18.27M 91.46% | 33.81M 85.00% | 25.13M 25.67% | 11.24M 55.26% | 15.54M 38.26% | 22.17M 42.61% | 16.23M 26.77% | 16.72M 2.99% | |
common stock | 340K - | 340K 0% | 439K 29.12% | 451K 2.73% | 469K 3.99% | 24K 94.88% | 24K 0% | 24K 0% | 25K 4.17% | |
deferred revenue | 3.29M - | 17.23M 423.83% | 608K 96.47% | 5.33M 777.30% | 4M 25.01% | 6.62M 65.42% | 46K 99.30% | 364K 691.30% | ||
deferred revenue non current | 199K - | 3.77M 1,796.98% | ||||||||
deferrred tax liabilities non current | 50.43M - | 42.70M 15.34% | 24.18M 43.36% | 3.13M 87.05% | 2.96M 5.62% | 13K 99.56% | 114K 776.92% | 199K 74.56% | 249K 25.13% | |
goodwill | 119.28M - | 122.08M 2.34% | 184.48M 51.12% | 23.11M 87.47% | 15.22M 34.14% | 15.22M 0% | 15.22M 0% | 15.22M 0% | 15.22M 0% | |
goodwill and intangible assets | 258.17M - | 240.77M 6.74% | 320.89M 33.27% | 72.10M 77.53% | 60.47M 16.13% | 21.64M 64.22% | 20.97M 3.09% | 20.30M 3.19% | 19.63M 3.30% | |
intangible assets | 138.89M - | 118.70M 14.54% | 136.41M 14.92% | 48.98M 64.09% | 45.25M 7.63% | 6.41M 85.83% | 5.74M 10.43% | 5.08M 11.63% | 4.41M 13.18% | |
inventory | 22.42M - | 17.02M 24.11% | 33.13M 94.72% | 32.75M 1.15% | 39.92M 21.89% | 34.87M 12.65% | 33.92M 2.74% | 37.04M 9.21% | 41.61M 12.34% | |
long term debt | 85.86M - | 88.39M 2.96% | 21.92M 75.20% | 23.45M 6.99% | 11.44M 51.24% | 8.43M 26.28% | 10.11M 19.96% | 10.12M 0.03% | 10.12M 0.02% | |
long term investments | -24.18M - | |||||||||
net debt | 76.31M - | 70.89M 7.10% | -6.77M 109.55% | 560K 108.27% | 1.67M 198.93% | -3.94M 335.42% | -9.02M 128.75% | -3.35M 62.80% | -3.21M 4.41% | |
net receivables | 28.58M - | 35.17M 23.06% | 49.25M 40.04% | 54.67M 11.01% | 46.99M 14.05% | 30.28M 35.55% | 29.12M 3.85% | 31.57M 8.43% | 43.02M 36.27% | |
other assets | ||||||||||
other current assets | 2.20M - | 4.56M 107.60% | 1.62M 64.57% | 2.04M 26.05% | 2.44M 19.98% | 2.98M 21.73% | 3.29M 10.59% | 2.81M 14.44% | 1.86M 33.85% | |
other current liabilities | 3.01M - | 3.22M 7.08% | 1.67M 48.09% | 15.61M 833.29% | 4.42M 71.72% | 2.77M 37.32% | 2.66M 3.90% | 7.33M 175.75% | 22.07M 200.91% | |
other liabilities | ||||||||||
other non current assets | 1.04M - | 1.27M 22.66% | 1.56M 22.88% | 1.39M 10.94% | 8.53M 512.86% | 3.56M 58.28% | 3.11M 12.53% | 2.76M 11.31% | 937K 66.06% | |
other non current liabilities | 693K - | 717K 3.46% | 17.35M 2,319.53% | 1.26M 92.75% | 4.86M 286.33% | 1.86M 61.65% | 1.61M 13.52% | 1.13M 29.96% | -3.56M 415.50% | |
othertotal stockholders equity | 236.11M - | 237.39M 0.54% | 399.25M 68.18% | 411.09M 2.96% | 423.98M 3.14% | 431.99M 1.89% | 436.02M 0.93% | 439.09M 0.70% | 442.96M 0.88% | |
preferred stock | ||||||||||
property plant equipment net | 10.58M - | 9.76M 7.79% | 23.65M 142.35% | 32.30M 36.55% | 32.97M 2.10% | 29.61M 10.22% | 29.52M 0.30% | 27.83M 5.71% | 28.18M 1.26% | |
retained earnings | 39.69M - | 21.76M 45.17% | 23.86M 9.66% | -166.21M 796.47% | -199.03M 19.75% | -256.63M 28.94% | -261.36M 1.84% | -262.46M 0.42% | -265.62M 1.20% | |
short term debt | 772K - | 5.11M 562.44% | 2.24M 56.28% | 1.48M 33.77% | 3.17M 114.25% | 3.04M 4.22% | 2.76M 9.08% | 3.40M 22.87% | ||
short term investments | ||||||||||
tax assets | 24.18M - | 9.33M 61.44% | 6K 99.94% | 205K 3,316.67% | 236K 15.12% | 46K 80.51% | 66K 43.48% | |||
tax payables | 459K - | 322K 29.85% | 10.56M 3,179.81% | 184K 98.26% | 1.88M 923.37% | 653K 65.32% | 294K 54.98% | 468K 59.18% | 364K 22.22% | |
total assets | 332.54M - | 326.83M 1.72% | 463.91M 41.94% | 229.70M 50.49% | 202.58M 11.81% | 138.68M 31.54% | 142.32M 2.63% | 138.60M 2.62% | 152.03M 9.69% | |
total current assets | 62.74M - | 75.02M 19.57% | 117.81M 57.03% | 114.59M 2.73% | 100.60M 12.21% | 83.67M 16.82% | 88.49M 5.76% | 87.66M 0.94% | 103.22M 17.74% | |
total current liabilities | 8.09M - | 17.54M 116.93% | 31.47M 79.38% | 25.63M 18.57% | 19.78M 22.81% | 14.88M 24.75% | 19.82M 33.15% | 17.69M 10.72% | 32.06M 81.19% | |
total debt | 85.86M - | 89.17M 3.86% | 27.04M 69.68% | 25.69M 4.97% | 12.92M 49.72% | 11.60M 10.16% | 13.15M 13.35% | 12.88M 2.08% | 13.51M 4.92% | |
total investments | -24.18M - | |||||||||
total liabilities | 145.07M - | 149.35M 2.95% | 94.92M 36.44% | 53.47M 43.67% | 39.03M 27.00% | 25.19M 35.46% | 31.66M 25.67% | 29.34M 7.33% | 42.64M 45.34% | |
total liabilities and stockholders equity | 332.54M - | 326.83M 1.72% | 463.91M 41.94% | 229.70M 50.49% | 202.58M 11.81% | 138.68M 31.54% | 142.32M 2.63% | 138.60M 2.62% | 152.03M 9.69% | |
total non current assets | 269.79M - | 251.81M 6.67% | 346.10M 37.45% | 115.11M 66.74% | 101.98M 11.41% | 55.00M 46.06% | 53.83M 2.13% | 50.94M 5.38% | 48.81M 4.16% | |
total non current liabilities | 136.98M - | 131.81M 3.78% | 63.45M 51.86% | 27.84M 56.12% | 19.25M 30.86% | 10.31M 46.46% | 11.84M 14.86% | 11.64M 1.66% | 10.58M 9.13% | |
total stockholders equity | 187.47M - | 177.48M 5.33% | 356.85M 101.07% | 161.30M 54.80% | 144.61M 10.35% | 93.61M 35.27% | 92.58M 1.09% | 91.03M 1.68% | 91.62M 0.65% |
All numbers in (except ratios and percentages)