Ncs multistage holdings, inc. (NCSM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
ASSETS
Current assets
Cash and cash equivalents

15,485

11,243

4,518

12,175

11,984

25,131

27,440

33,477

23,680

33,809

20,222

79,991

11,980

18,275

Accounts receivable—trade, net

42,007

41,960

57,826

42,366

55,718

49,984

58,002

40,394

60,774

47,880

55,174

36,656

44,345

32,116

Inventories, net

38,592

39,921

40,614

37,964

34,385

32,753

32,493

30,991

30,397

33,135

35,529

22,382

17,653

17,017

Prepaid expenses and other current assets

2,394

2,444

2,069

2,274

1,746

2,037

3,759

3,637

2,039

1,616

1,358

1,561

1,280

2,445

Other current receivables

5,047

5,028

5,328

3,379

5,195

4,685

4,827

5,983

775

1,369

2,621

1,284

800

3,053

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

2,116

Total current assets

103,525

100,596

110,355

98,158

109,028

114,590

126,521

114,482

117,665

117,809

114,904

141,874

76,058

75,022

Noncurrent assets
Property and equipment, net

21,132

32,974

33,670

34,407

33,734

32,296

29,509

25,691

24,385

23,651

23,906

18,307

16,577

9,759

Goodwill

15,222

15,222

15,222

15,222

23,136

23,112

181,500

179,519

181,481

184,478

185,339

141,439

138,901

122,077

Identifiable intangibles, net

2,848

45,248

46,146

47,491

48,569

48,985

126,853

126,876

130,913

136,412

142,966

113,910

117,617

118,697

Operating lease assets

6,932

5,071

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other assets

2,950

3,460

7,672

8,624

8,347

1,392

1,393

1,416

1,525

1,563

1,682

1,491

2,234

1,272

Deferred income taxes, net

72

6

-

-

-

9,326

-

-

-

-

-

-

-

-

Total noncurrent assets

49,156

101,981

102,710

105,744

113,786

115,111

339,255

333,502

338,304

346,104

353,893

275,147

275,329

251,805

Total assets

152,681

202,577

213,065

203,902

222,814

229,701

465,776

447,984

455,969

463,913

468,797

417,021

351,387

326,827

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable—trade

7,818

8,549

18,122

11,933

9,679

7,167

12,921

8,320

9,984

7,448

10,485

10,623

10,387

10,258

Accrued expenses

3,784

3,451

3,194

3,383

2,933

4,084

4,225

5,292

4,078

6,673

7,374

4,749

3,366

3,290

Income taxes payable

2,318

1,883

470

403

487

184

119

129

384

10,561

11,656

4,763

1,581

-

Operating lease liabilities

2,210

2,052

-

-

-

-

-

-

-

-

-

-

-

-

Current contingent consideration

-

-

-

-

-

9,963

9,830

11,695

9,618

-

-

-

-

-

Current maturities of long-term debt

1,502

1,481

1,609

1,646

2,461

2,236

2,530

2,801

5,612

5,334

-

-

-

772

Other current liabilities

1,692

2,364

5,094

4,285

4,498

1,991

2,921

2,361

2,200

1,673

1,960

1,975

2,411

3,223

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

3,204

2,059

4,057

-

Total current liabilities

19,324

19,780

28,489

21,650

20,058

25,625

32,546

30,598

31,876

31,689

34,679

24,169

21,802

17,543

Noncurrent liabilities
Long-term debt, less current maturities

16,184

11,436

14,693

17,869

23,547

23,455

23,052

22,240

22,060

21,702

-

-

-

88,394

Operating lease liabilities, long-term

5,248

3,487

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent contingent consideration

-

-

-

-

-

-

-

-

1,864

12,835

-

-

-

-

Long-term debt, less current maturities

-

-

-

-

-

-

-

-

-

-

21,051

1,133

84,328

-

Other long-term liabilities

1,242

1,373

4,856

5,312

5,574

1,258

1,232

1,224

1,223

4,513

10,226

8,493

7,776

717

Deferred income taxes, net

1,545

2,956

-

-

-

3,132

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

3,180

3,214

3,009

-

20,912

20,427

21,805

24,183

30,436

32,825

38,654

42,695

Total noncurrent liabilities

24,219

19,252

22,729

26,395

32,130

27,845

45,196

43,891

46,952

63,233

61,713

42,451

130,758

131,806

Total liabilities

43,543

39,032

51,218

48,045

52,188

53,470

77,742

74,489

78,828

94,922

96,392

66,620

152,560

149,349

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Stockholders' equity
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Common stock, $0.01 par value, 225,000,000 shares authorized, 47,387,778 shares issued and 47,157,258 shares outstanding at March 31, 2020 and 46,905,782 shares issued and 46,813,117 shares outstanding at December 31, 2019

474

469

469

468

468

451

450

449

446

439

439

436

340

340

Additional paid-in capital

427,578

424,633

421,583

418,365

415,051

411,423

408,613

405,550

402,146

399,426

397,199

388,243

237,903

237,566

Accumulated other comprehensive loss

-86,060

-80,811

-82,025

-81,008

-82,493

-84,030

-73,260

-77,631

-73,396

-66,707

-64,918

-74,422

-80,385

-82,015

Retained deficit

-250,578

-199,029

-196,852

-200,473

-178,172

-166,206

37,359

31,036

35,089

23,864

27,207

23,821

28,312

21,762

Treasury stock, at cost; 230,520 shares at March 31, 2020 and 92,665 shares at December 31, 2019

803

652

667

646

646

337

337

175

175

175

175

175

175

175

Total stockholders’ equity

90,611

144,610

142,508

136,706

154,208

161,301

372,825

359,229

364,110

356,847

359,752

337,903

185,995

177,478

Non-controlling interest

18,527

18,935

19,339

19,151

16,418

14,930

15,209

14,266

13,031

12,144

12,653

12,498

12,832

-

Total equity

109,138

163,545

161,847

155,857

170,626

176,231

388,034

373,495

377,141

368,991

372,405

350,401

198,827

177,478

Total liabilities and stockholders' equity

152,681

202,577

213,065

203,902

222,814

229,701

465,776

447,984

455,969

463,913

468,797

417,021

351,387

326,827