Natural Gas Services Group, Inc. (NGS) - Balance Sheet Statement

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NGS
Financials

19.43 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.746	3.372	22.942	28.925	11.592	52.628	69.208	64.094	35.532	6.181	24.443	28.086	16.39	19.137	23.017	1.149	0.245	4.391	3.271	0.685	0.176	2.714	0.507
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	18.661	25.052	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.746	3.372	22.942	28.925	11.592	52.628	69.208	64.094	35.532	6.181	24.443	28.086	16.39	19.137	23.017	3.449	18.906	29.443	3.271	0.685	0.176	2.714	0.507
Net Receivables Numbers are in millions	50.724	26.206	21.927	11.884	9.106	7.219	8.534	7.378	9.107	10.408	6.75	6.691	5.679	5.279	7.314	11.321	11.322	8.463	6.192	1.999	0.817	0.807	1.071
Inventory Numbers are in millions	21.639	23.414	19.329	19.926	21.08	30.974	26.224	25.833	27.722	32.624	26.832	26.509	26.965	21.489	24.037	31.931	20.769	16.943	14.723	4.47	2.554	1.476	1.615
Other Current Assets Numbers are in millions	1.162	1.145	0.905	11.538	0.637	2.43	0.817	0.972	0.762	0.472	0.339	0.475	0.469	2.433	1.835	0.331	4.225	0.321	0.456	0.141	0.107	0.088	0.055
Total Current Assets Numbers are in millions	76.271	54.147	65.103	72.718	42.415	96.399	108.226	99.759	73.204	55.927	60.645	62.036	49.503	48.338	56.203	47.032	55.222	55.17	24.642	7.295	3.654	5.084	3.248
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	394.409	268.975	228.098	229.817	240.215	192.473	174.751	181.813	200.46	215.654	183.849	158.49	150.312	127.904	117.889	120.94	84.605	66.58	47.625	3.134	21.805	15.695	12.442
Goodwill Numbers are in millions	0	0	0	0	0	10.039	10.039	10.039	10.039	10.039	10.039	10.039	10.039	10.039	10.039	10.039	10.039	10.039	10.039	0	0	0	2.59
Intangible Assets Numbers are in millions	0.775	0.9	1.025	1.151	1.276	1.401	1.526	1.651	1.777	1.902	2.027	2.157	2.282	2.461	2.721	3.02	3.324	3.65	3.978	2.676	2.704	2.731	0.169
Goodwill and Intangible Assets Numbers are in millions	0.775	0.9	1.025	1.151	1.276	11.44	11.565	11.69	11.816	11.941	12.066	12.196	12.321	12.5	12.76	13.059	13.363	13.689	14.017	2.676	2.704	2.731	2.759
Long Term Investments Numbers are in millions	0	0	-39.288	-41.89	-31.243	-32.158	-32.163	-53.745	-56.458	-58.304	-51.464	-43.741	-36.769	-29.746	-25.498	-21.042	-12.635	-9.764	-7.247	0	0	0	0
Tax Assets Numbers are in millions	26.617	39.798	39.288	41.89	31.243	32.158	32.163	53.745	56.458	58.304	51.464	43.741	36.769	29.746	25.498	21.042	12.635	9.764	7.247	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.274	-35.574	4.28	3.115	2.671	5.089	3.768	0.262	0.073	0.041	0.029	0.03	0.028	0.027	0.019	0.019	0.043	0.113	0.085	30.15	0.108	0.427	0.361
Total Non-Current Assets Numbers are in millions	429.075	274.099	233.403	234.083	244.162	209.002	190.084	193.765	212.349	227.636	195.944	170.716	162.661	140.431	130.668	134.018	98.011	80.382	61.727	35.961	24.616	18.853	15.562
Total Assets Numbers are in millions	505.346	328.246	298.506	306.801	286.577	305.401	298.31	293.524	285.553	283.563	256.589	232.752	212.164	188.769	186.871	181.05	153.233	135.552	86.369	43.255	28.27	23.937	18.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.628	6.481	4.795	2.373	1.975	2.122	4.162	0.971	1.226	4.99	3.904	3.42	3.73	3.364	2.239	8.41	4.072	4.914	5.124	2.355	1.071	0.601	0.949
Short Term Debt Numbers are in millions	0.365	0.155	0.068	0.615	0.606	0	0	0.417	0	0.851	0.577	0.522	0.075	2	10.378	3.378	4.978	4.442	5.98	4.278	2.364	1.75	0.916
Tax Payables Numbers are in millions	0	0.01	0.051	0.066	0.04	3.148	3.443	1.482	0.081	0.851	0.35	0.522	0.075	2.103	1.708	0.11	3.584	1.056	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.037	1.312	1.103	0.64	0.081	0.185	2.225	0.271	1.635	0.873	2.027	4.863	0.389	0.09	0.038	0.081	0.225	0.103	0.022	0.207	0.318	0.183
Other Current Liabilities Numbers are in millions	14.72	23.726	14.103	6.77	2.287	8.743	3.106	2.887	3.071	6.624	6.837	5.817	3.644	2.151	3.193	4.097	7.515	1.056	0	0	0.3	0	0
Total Current Liabilities Numbers are in millions	32.713	30.399	20.278	10.861	5.508	10.946	7.453	6.5	4.568	14.1	12.191	11.786	12.312	7.904	15.9	15.923	16.646	10.637	11.207	6.655	3.942	2.669	2.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164	25.194	0.217	0.285	0.415	0.417	0.417	0	0.417	0.417	0	0.897	1.017	0	2.817	13.194	9.572	13.95	22.225	10.74	8.06	7.097	10.367
Deferred Revenue Non-Current Numbers are in millions	0.896	39.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.635	-10.764	-9.247	0	0	0	-0.045
Deferred Tax Liabilities Non-Current Numbers are in millions	68.253	39.798	39.288	41.89	31.243	32.158	32.163	53.745	56.458	58.304	51.464	43.741	36.769	29.746	25.498	21.042	12.635	9.764	7.247	2.958	1.843	1.171	0.613
Other Non-Current Liabilities Numbers are in millions	3.59	-37.019	2.813	2.221	1.718	1.699	0.958	0.325	0.129	0.155	0.197	0.502	0.524	0.528	0.558	0.441	12.635	10.764	9.247	0	0	0	0.045
Total Non-Current Liabilities Numbers are in millions	236.739	67.771	42.318	44.396	33.376	34.274	33.538	54.07	57.004	58.876	51.661	45.14	38.31	30.274	28.873	34.677	22.207	23.714	29.472	13.698	9.903	8.268	10.98
Total Liabilities Numbers are in millions	269.452	98.17	62.596	55.257	38.884	45.22	40.991	60.57	61.572	72.976	63.852	56.926	50.622	38.178	44.773	50.6	38.853	34.351	40.679	20.352	13.845	10.936	13.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.004
Common Stock Numbers are in millions	0.137	0.135	0.134	0.133	0.132	0.13	0.129	0.128	0.126	0.124	0.123	0.122	0.122	0.122	0.121	0.121	0.121	0.12	0.09	0.061	0.05	0.049	0.034
Retained Earnings Numbers are in millions	134.281	129.534	130.103	139.286	137.478	152.291	151.865	132.014	125.545	115.398	101.27	86.881	74.195	64.435	57.407	46.392	30.799	18.521	10.933	6.487	3.166	1.98	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	-0	-176.984	-157.125	-137.363	-122.118	-117.009	-96.225	0	-7.785	-7.899	-7.21	0	-21.602	-14.999	-10.056	-1.446	-3.886	-2.21	-1.073
Other Total Stockholders Equity Numbers are in millions	101.476	100.407	105.673	112.125	110.083	284.744	262.45	238.175	220.428	212.074	187.569	88.823	95.01	93.933	91.78	83.937	105.062	97.559	44.723	17.802	15.091	13.178	6.82
Total Shareholders Equity Numbers are in millions	235.894	230.076	235.91	251.544	247.693	260.181	257.319	232.954	223.981	210.587	192.737	175.826	161.542	150.591	142.098	130.45	114.38	101.201	45.69	22.903	14.425	13.001	5.781
Total Equity Numbers are in millions	235.894	230.076	235.91	251.544	247.693	260.181	257.319	232.954	223.981	210.587	192.737	175.826	161.542	150.591	142.098	130.45	114.38	101.201	45.69	22.903	14.425	13.001	5.781
Total Liabilities & Shareholders Equity Numbers are in millions	505.346	328.246	298.506	306.801	286.577	305.401	298.31	293.524	285.553	283.563	256.589	232.752	212.164	188.769	186.871	181.05	153.233	135.552	86.369	43.255	28.27	23.937	18.81

Natural Gas Services Group, Inc.

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