NCS Multistage Holdings, Inc. (NCSM) financial statements (2020 and earlier)

Company profile

Business Address 19350 STATE HIGHWAY 249
HOUSTON, TX 77070
State of Incorp. TX
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112534
Cash and cash equivalents112534
Receivables475549
Inventory, net of allowances, customer advances and progress billings403333
Inventory403333
Other undisclosed current assets222
Total current assets:101115118
Noncurrent Assets
Property, plant and equipment333224
Intangible assets, net (including goodwill)6072321
Goodwill1523184
Intangible assets, net (excluding goodwill)4549136
Deferred income tax assets0
Other noncurrent assets912
Deferred tax assets, net9 
Total noncurrent assets:102115346
TOTAL ASSETS:203230464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141125
Accounts payable977
Accrued liabilities347
Taxes payable2011
Debt125
Business combination, contingent consideration, liability 10 
Other liabilities422
Total current liabilities:202632
Noncurrent Liabilities
Long-term debt and lease obligation, including:112322
Long-term debt, excluding current maturities112322
Finance lease, liability1
Operating lease, liability3
Other undisclosed long-term debt and lease obligation(5)  
Liabilities, other than long-term debt8442
Deferred tax liabilities, net324
Deferred income tax liabilities3
Other liabilities515
Business combination, contingent consideration, liability  13
Total noncurrent liabilities:192863
Total liabilities:395395
Stockholders' equity
Stockholders' equity attributable to parent145161357
Common stock000
Treasury stock, value(1)(0)(0)
Additional paid in capital425411399
Accumulated other comprehensive loss(81)(84)(67)
Retained earnings (accumulated deficit)(199)(166)24
Stockholders' equity attributable to noncontrolling interest191512
Total stockholders' equity:164176369
TOTAL LIABILITIES AND EQUITY:203230464

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Revenues205227202
Revenue, net202
Cost of revenue
(Cost of Goods and Services Sold)
(108)(108)(99)
Gross profit:97119103
Operating expenses(101)(323)(89)
Other undisclosed operating loss(6)(2)(9)
Operating income (loss):(9)(207)5
Nonoperating expense(3)(2)(3)
Foreign currency transaction gain (loss), before tax(1)00
Other nonoperating income001
Interest and debt expense(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(12)(209)2
Other undisclosed income from continuing operations before income taxes000
Income (loss) from continuing operations before income taxes:(12)(208)2
Income tax expense (benefit)(11)23(1)
Net income (loss):(23)(185)1
Net income (loss) attributable to noncontrolling interest(10)(5)1
Net income (loss) attributable to parent:(33)(190)2
Undistributed earnings (loss) allocated to participating securities, basic  (0)
Net income (loss) available to common stockholders, diluted:(33)(190)2

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):(23)(185)1
Other undisclosed comprehensive income (loss)3(17)15
Comprehensive income (loss):(20)(203)17
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)(5)1
Comprehensive income (loss), net of tax, attributable to parent:(30)(208)17

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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