Natural Gas Services Group, Inc.

NYSE:NGS

24.73 (USD) • At close December 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 2.7463.37222.94228.92511.59252.62869.20864.09435.5326.18124.44328.08616.3919.13723.0171.1490.2454.3913.2710.6850.1762.7140.507
Short Term Investments 0000000000000002.318.66125.05200000
Cash and Short Term Investments 2.7463.37222.94228.92511.59252.62869.20864.09435.5326.18124.44328.08616.3919.13723.0173.44918.90629.4433.2710.6850.1762.7140.507
Net Receivables 50.72426.20621.92711.8849.1067.2198.5347.3789.10710.4086.756.6915.6795.2797.31411.32111.3228.4636.1921.9990.8170.8071.071
Inventory 21.63923.41419.32919.92621.0830.97426.22425.83327.72232.62426.83226.50926.96521.48924.03731.93120.76916.94314.7234.472.5541.4761.615
Other Current Assets 1.1621.1550.90511.9830.6374.8844.262.4540.8436.7142.620.750.4692.4333.670.6628.450.3210.9120.1410.1070.0880.055
Total Current Assets 76.27154.14765.10372.71842.41596.399108.22699.75973.20455.92760.64562.03649.50348.33856.20347.03255.22255.1724.6427.2953.6545.0843.248
Non-Current Assets:
Property, Plant & Equipment, Net 20.55268.975228.098229.817240.215192.473174.751181.813200.46215.654183.849158.49150.312127.904117.889120.9484.60566.5847.6253.13421.80515.69512.442
Goodwill 0000010.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.0390002.59
Intangible Assets 0.7750.91.0251.1511.2761.4011.5261.6511.7771.9022.0272.1572.2822.4612.7213.023.3243.653.9782.6762.7042.7310.169
Goodwill and Intangible Assets 0.7750.91.0251.1511.27611.4411.56511.6911.81611.94112.06612.19612.32112.512.7613.05913.36313.68914.0172.6762.7042.7312.759
Long Term Investments 00-39.288-41.89-31.243-32.158-32.163-53.745-56.458-58.304-51.464-43.741-36.769-29.746-25.498-21.042-12.635-9.764-7.2470000
Tax Assets 039.79839.28841.8931.24332.15832.16353.74556.45858.30451.46443.74136.76929.74625.49821.04212.6359.7647.2470000
Other Non-Current Assets 381.133-35.5744.283.1152.6715.0893.7680.2620.0730.0410.0290.030.0280.0270.0190.0190.0430.1130.08530.150.1080.4270.361
Total Non-Current Assets 402.458274.099233.403234.083244.162209.002190.084193.765212.349227.636195.944170.716162.661140.431130.668134.01898.01180.38261.72735.96124.61618.85315.562
Total Assets 478.729328.246298.506306.801286.577305.401298.31293.524285.553283.563256.589232.752212.164188.769186.871181.05153.233135.55286.36943.25528.2723.93718.81
Liabilities & Equity:
Current Liabilities:
Account Payables 17.6286.4814.7952.3731.9752.1224.1620.9711.2264.993.9043.423.733.3642.2398.414.0724.9145.1242.3551.0710.6010.949
Short Term Debt 00.1550.0680.6150.606000.417000.57700210.3783.3784.9784.4425.984.2782.3641.750.916
Tax Payables 00.010.0510.0660.043.1483.4431.4820.0810.8510.350.5220.0752.1031.7080.113.5841.05600000
Deferred Revenue 00.0371.3121.1030.640.0810.1852.2250.2711.6350.8732.0274.8630.3890.090.0380.0810.2250.1030.0220.2070.3180.183
Other Current Liabilities 15.08523.71614.0526.7042.2475.595-0.3371.4052.996.6246.4875.8173.6440.0481.4853.9873.9310000.300
Total Current Liabilities 32.71330.39920.27810.8615.50810.9467.4536.54.56814.112.19111.78612.3127.90415.915.92316.64610.63711.2076.6553.9422.6692.049
Non-Current Liabilities:
Long Term Debt 164250.2170.2850.4150.4170.41700.4170.41700.8971.01702.81713.1949.57213.9522.22510.748.0597.09710.367
Deferred Revenue Non-Current 039.79800000000000000-12.635-10.764-9.247000-0.045
Deferred Tax Liabilities Non-Current 039.79839.28841.8931.24332.15832.16353.74556.45858.30451.46443.74136.76929.74625.49821.04212.6359.7647.2472.9581.8431.1710.613
Other Non-Current Liabilities 46.12242.7712.81344.11132.9611.69933.1210.3250.1290.1550.1970.5020.52430.2740.55821.48309.7647.247-0.0010.00100
Total Non-Current Liabilities 210.12267.77142.31844.39633.37634.27433.53854.0757.00458.87651.66145.1438.3130.27428.87334.67722.20723.71429.47213.6989.9038.26810.98
Total Liabilities 242.83598.1762.59655.25738.88445.2240.99160.5761.57272.97663.85256.92650.62238.17844.77350.638.85334.35140.67920.35213.84510.93613.029
Equity:
Preferred Stock 000000000000000000000.0030.0040.004
Common Stock 0.1370.1350.1340.1330.1320.130.1290.1280.1260.1240.1230.1220.1220.1220.1210.1210.1210.120.090.0610.050.0490.034
Retained Earnings 134.281129.534130.103139.286137.478152.291151.865132.014125.545115.398101.2786.88174.19564.43557.40746.39230.79918.52110.9336.4873.1661.98-0.004
Accumulated Other Comprehensive Income/Loss -000-0-0-176.984-157.125-137.363-122.118-117.009-96.2250-7.785-7.899-7.210-21.602-14.999-10.056-1.446-3.886-2.21-1.073
Other Total Stockholders Equity 101.476100.407105.673112.125110.083284.744105.325100.812220.42895.065187.56988.82387.22586.03484.5783.93783.4682.5634.66716.35511.20610.9695.743
Total Shareholders Equity 235.894230.076235.91251.544247.693260.181257.319232.954223.981210.587192.737175.826161.542150.591142.098130.45114.38101.20145.6922.90314.42513.0015.781
Total Equity 235.894230.076235.91251.544247.693260.181257.319232.954223.981210.587192.737175.826161.542150.591142.098130.45114.38101.20145.6922.90314.42513.0015.781
Total Liabilities & Shareholders Equity 478.729328.246298.506306.801286.577305.401298.31293.524285.553283.563256.589232.752212.164188.769186.871181.05153.233135.55286.36943.25528.2723.93718.81