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

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NGS
Financials

20.32 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.616	5.239	2.746	0.197	4.286	7.412	3.372	2.586	9.828	16.426	22.942	24.424	26.173	30.683	28.925	27.559	15.451	13.051	11.592	19.482	29.911	39.992	52.628	63.267	62.49	65.138	69.208	72.924	73.038	74.37	64.094	61.157	52.166	43.055	35.532	29.978	21.532	8.62	6.181	5.073	14.439	20.607	24.443	27.727	29.33	31.281	28.086	30.924	30.472	29.438	16.39	16.461	16.861	19.157	19.137	22.863	23.833	21.618	23.017	17.732	11.687	2.741	1.149	6.701	0.89	2.111	0.245	2.022	2.536	9.248	4.391	2.195	1.519	42.381	3.271	5.729	0.828	1.371	0.685	4.408	0.227	0.196	0.176	0.258	0.976	1.611	2.714	0.688	0.342	0.136
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	6.427	14.348	18.661	22.899	24.102	22.326	25.052	29.205	33.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.616	5.239	2.746	0.197	4.286	7.412	3.372	2.586	9.828	16.426	22.942	24.424	26.173	30.683	28.925	27.559	15.451	13.051	11.592	19.482	29.911	39.992	52.628	63.267	62.49	65.138	69.208	72.924	73.038	74.37	64.094	61.157	52.166	43.055	35.532	29.978	21.532	8.62	6.181	5.073	14.439	20.607	24.443	27.727	29.33	31.281	28.086	30.924	30.472	29.438	16.39	16.461	16.861	19.157	19.137	22.863	23.833	21.618	23.017	17.732	11.687	2.741	3.449	6.701	7.317	16.459	18.906	24.921	26.638	31.574	29.443	31.4	34.807	42.381	3.271	5.729	0.828	1.371	0.685	4.408	0.227	0.196	0.176	0.258	0.976	1.611	2.714	0.688	0.342	0.136
Net Receivables Numbers are in millions	44.387	53.853	50.724	39.579	32.41	26.509	26.206	24.137	23.399	24.42	21.927	23.132	23.767	24.262	11.884	21.467	26.666	25.511	9.106	11.224	11.383	10.298	7.219	8.116	9.375	7.719	8.534	7.163	6.171	4.681	7.378	5.332	5.012	10.847	9.107	7.557	9.443	9.629	10.408	9.512	7.113	6.607	6.75	5.377	6.317	5.43	6.691	3.731	4.609	3.104	5.679	3.953	4.78	7.203	5.279	5.139	3.214	3.78	7.314	6.292	5.799	10.321	11.321	11.078	10.524	10.126	11.322	7.747	9.458	6.05	8.463	8.015	6.247	6.126	6.192	6.894	5.03	3.495	1.999	1.187	1.311	2.549	0.817	1.585	1.483	1.082	0.807	0.833	1.237	1.449
Inventory Numbers are in millions	20.254	18.811	21.639	26.115	27.96	25.077	23.414	21.761	18.478	17.331	19.329	21.392	21.348	19.982	19.926	17.125	15.761	19.424	21.08	30.289	30.302	35.499	30.974	19.065	23.042	25.749	26.224	28.379	25.431	23.9	25.833	24.368	24.675	25.095	27.722	28.085	27.245	27.478	32.624	31.35	28.302	25.764	26.832	27.545	26.203	24.767	26.509	26.652	26.729	26.586	26.965	23.869	22.765	19.827	21.489	22.825	23.316	23.508	24.037	26.65	27.445	29.496	31.931	29.27	30.101	24.49	20.769	21.122	20.057	19.276	16.943	17.943	19.477	18.532	14.723	14.369	11.565	10.62	4.47	3.179	3.504	3.264	2.554	2.547	2.292	2.204	1.476	1.807	1.863	1.871
Other Current Assets Numbers are in millions	2.139	0.938	1.162	1.436	1.446	12.196	1.145	1.322	1.612	0.667	0.854	0.668	0.775	0.081	11.538	0.596	0.637	0.225	0.597	1.32	1.88	1.702	2.43	1.436	0.762	0.329	0.817	1.127	1.921	0.401	0.972	0.519	0.619	0.297	0.762	0.553	0.815	0.426	0.472	0.734	0.886	0.525	0.339	0.416	0.372	0.402	0.475	0.648	0.628	0.643	0.469	0.69	0.678	1.13	2.433	2.298	3.021	2.05	1.835	1.152	1.032	0.438	0.331	0.464	0.365	0.203	4.225	0.53	0.428	0.353	0.321	0.35	0.281	0.274	0.456	0.238	0.339	0.219	0.141	0.179	0.155	0.16	0.107	0.13	0.081	0.045	0.088	0.052	0.093	0.034
Total Current Assets Numbers are in millions	70.396	78.841	76.271	67.327	66.112	59.656	54.147	49.806	53.358	58.844	65.103	69.649	72.102	75.07	72.718	66.874	58.61	58.279	42.415	65.417	76.622	90.591	96.399	95.124	98.846	102.378	108.226	111.932	108.505	103.475	99.759	92.355	84.267	79.69	73.204	69.949	60.532	51.16	55.927	51.779	53.709	54.02	60.645	63.336	63.923	61.88	62.036	61.955	62.438	59.771	49.503	44.973	45.084	47.317	48.338	53.125	53.384	50.956	56.203	51.826	45.963	42.996	47.032	47.513	48.307	51.278	55.222	54.32	56.581	57.253	55.17	57.708	60.812	67.313	24.642	27.23	17.761	15.705	7.295	8.953	5.197	6.169	3.654	4.52	4.832	4.942	5.084	3.379	3.535	3.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	407.915	398.07	394.409	376.717	348.383	309.91	268.975	245.256	235.162	230.323	228.098	229.837	229.731	228.466	229.817	233.209	238.523	240.641	240.215	228.289	211.344	197.117	192.473	187.144	180.778	178.067	174.751	170.562	171.843	176.932	181.813	187.378	192.037	196.766	200.46	205.826	209.579	218.609	215.654	214.417	202.068	192.277	183.849	174.437	168.313	162.002	158.49	155.915	149.109	148.343	150.312	145.314	140.461	134.51	127.904	122.073	118.043	117.237	117.889	104.729	122.026	123.753	120.94	113.668	102.15	90.617	84.605	77.036	72.218	68.969	66.58	62.394	56.742	51.59	47.625	44.048	41.071	37.572	3.134	28.959	26.328	23.817	21.805	20.317	19.326	18.443	15.695	14.625	14.215	12.977
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	8.154	0	0	0	0	0	0	0	0	0	0	0	2.59	2.59	0
Intangible Assets Numbers are in millions	0.712	0.744	0.775	0.806	0.837	0.869	0.9	0.931	0.963	0.994	1.025	1.057	1.088	1.119	1.151	1.182	1.213	1.245	1.276	1.307	1.338	1.37	1.401	1.432	1.464	1.495	1.526	1.558	1.589	1.62	1.651	1.683	1.714	1.746	1.777	1.808	1.839	1.871	1.902	1.933	1.965	1.996	2.027	2.059	2.09	2.121	2.157	2.189	2.219	2.251	2.282	2.327	2.371	2.416	2.461	2.526	2.591	2.656	2.721	2.796	2.871	2.946	3.02	3.095	3.17	3.245	3.324	3.406	3.488	3.569	3.65	3.732	3.814	3.896	3.978	12.213	12.277	12.344	2.676	2.683	2.69	2.697	2.704	2.71	2.717	2.724	2.731	0.148	0.155	2.752
Goodwill and Intangible Assets Numbers are in millions	0.712	0.744	0.775	0.806	0.837	0.869	0.9	0.931	0.963	0.994	1.025	1.057	1.088	1.119	1.151	1.182	1.213	1.245	1.276	1.307	11.377	11.409	11.44	11.471	11.503	11.534	11.565	11.597	11.628	11.659	11.69	11.722	11.753	11.785	11.816	11.847	11.878	11.91	11.941	11.972	12.004	12.035	12.066	12.098	12.129	12.16	12.196	12.228	12.258	12.29	12.321	12.366	12.41	12.455	12.5	12.565	12.63	12.695	12.76	12.835	12.91	12.985	13.059	13.134	13.209	13.284	13.363	13.445	13.527	13.608	13.689	13.771	13.853	13.935	14.017	12.213	12.277	12.344	2.676	2.683	2.69	2.697	2.704	2.71	2.717	2.724	2.731	2.738	2.745	2.752
Long Term Investments Numbers are in millions	-44.29	-43.092	0	-41.206	-40.194	0	-8.821	0	-39.644	-39.278	-7.979	-41.448	-41.666	-42.013	0	-41.579	-41.744	-41.683	0	-31.229	0	0	0	-32.296	-32.333	-32.211	0	-50.512	-51.136	-52.479	0	-54.685	-55.688	-56.593	0	-55.675	-56.427	-58.895	0	-51.238	-51.55	-51.504	0	-49.477	-47.808	-46.189	0	-42.385	-40.673	0	0	-33.71	-32.394	-31.247	0	0	0	-25.775	0	0	0	0	-21.042	0	0	-14.359	0	-11.97	-9.806	0	0	-9.069	-7.702	-7.487	0	-4.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44.29	43.092	26.617	41.206	40.194	39.946	8.821	39.573	39.644	39.278	7.979	41.448	41.666	42.013	0	41.579	41.744	41.683	0	31.229	0	0	0	32.296	32.333	32.211	0	50.512	51.136	52.479	0	54.685	55.688	56.593	0	55.675	56.427	58.895	0	51.238	51.55	51.504	0	49.477	47.808	46.189	0	42.385	40.673	0	0	33.71	32.394	31.247	0	0	0	25.775	0	0	0	0	21.042	0	0	14.359	0	11.97	9.806	0	0	9.069	7.702	7.487	0	4.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.142	8.521	7.274	6.963	7.153	-33.574	4.224	-35.453	-35.649	4.105	4.28	3.763	3.678	3.263	3.115	3.048	2.813	2.504	2.671	1.983	5.212	5.24	5.089	5.013	4.585	4.381	3.768	0.895	0.798	0.375	0.262	0.169	0.207	0.124	0.073	0.06	0.008	0.041	0.041	0.04	0.037	0.035	0.029	0.029	0.029	0.029	0.029	0.03	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.026	0.026	0.019	0.019	14.732	0.019	0.019	0.019	0.017	0.021	0.032	0.043	0.056	0.068	0.186	0.113	0.166	0.069	0.077	0.085	2.092	2.139	2.137	30.15	0.096	0.1	0.103	0.108	0.079	0.115	0.201	0.427	0.729	0.575	0.349
Total Non-Current Assets Numbers are in millions	418.769	407.335	429.075	384.486	356.373	317.151	274.099	250.307	240.12	235.422	233.403	234.657	234.497	232.848	234.083	237.439	242.549	244.39	244.162	231.579	227.933	213.766	209.002	203.628	196.866	193.982	190.084	183.054	184.269	188.966	193.765	199.269	203.997	208.675	212.349	217.733	221.465	230.56	227.636	226.429	214.109	204.347	195.944	186.564	180.471	174.191	170.715	168.173	161.395	160.661	162.661	157.707	152.898	146.992	140.431	134.664	130.699	129.951	130.668	132.296	134.955	136.757	134.018	126.819	115.38	103.933	98.011	90.537	85.813	82.763	80.382	76.331	70.664	65.602	61.727	58.353	55.487	52.054	35.961	31.737	29.118	26.617	24.616	23.107	22.158	21.368	18.853	18.091	17.535	16.078
Total Assets Numbers are in millions	489.165	486.176	505.346	451.813	422.485	376.807	328.246	300.113	293.478	294.266	298.506	304.306	306.599	307.918	306.801	304.313	301.159	302.669	286.577	296.996	304.555	304.357	305.401	298.752	295.712	296.36	298.31	294.986	292.774	292.441	293.524	291.624	288.264	288.365	285.553	287.682	281.997	281.72	283.563	278.208	267.818	258.367	256.589	249.9	244.394	236.071	232.751	230.128	223.833	220.432	212.164	202.68	197.982	194.309	188.769	187.789	184.083	180.907	186.871	184.122	180.918	179.753	181.05	174.332	163.687	155.211	153.233	144.857	142.394	140.016	135.552	134.039	131.476	132.915	86.369	85.583	73.249	67.759	43.255	40.691	34.315	32.786	28.27	27.627	26.99	26.311	23.937	21.471	21.07	19.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.336	12.431	17.628	30.55	28.603	24.835	6.481	9.968	5.238	5.604	4.795	1.12	2.425	1.181	2.373	2.045	1.188	2.255	1.975	4.183	2.579	3.45	2.122	1.424	0.801	1.322	4.162	1.83	1.309	0.496	0.971	0.902	0.69	0.605	1.226	1.459	1.113	2.325	4.99	5.662	2.289	2.984	3.904	1.599	0.565	2.543	3.42	2.059	2.094	2.619	3.73	3.188	2.651	3.268	3.364	3.143	1.692	1.113	2.239	0.882	1.189	2.627	8.41	5.178	6.856	6.032	4.072	3.807	4.953	5.104	4.914	6.991	7.546	8.514	5.124	8.78	6.029	5.429	2.355	1.648	2.023	2.285	1.071	1.411	0.973	0.849	0.601	1.138	1.226	1.068
Short Term Debt Numbers are in millions	0	0	0.365	0.098	0.133	0.123	0.155	0.082	0.088	0.12	0.068	0.094	0.131	0.169	0.615	0.62	0.6	0.604	0.606	0.107	0.129	0.148	0	0	0	0	0	0	0.417	0.417	0.417	0	0	0	0	6.328	4.278	1.501	0.851	0.417	0.437	0.497	0.577	0.931	0.824	0.006	0.522	0.075	0.119	0.075	0.075	1.917	2	2	2	3.378	3.878	3.878	10.378	3.378	3.378	3.378	3.378	3.378	3.378	3.378	4.978	4.378	4.378	4.378	4.442	4.844	4.696	5.591	5.98	4.403	7.605	5.417	4.278	3.667	3.104	2.6	2.364	2.342	2.279	2.224	1.75	9.509	9.042	8.483
Tax Payables Numbers are in millions	0	0	0	0	0.01	0.01	0.01	0.043	0.041	0.054	0.051	0.033	0.039	0.062	0.066	0.127	0.095	0.068	0.04	3.102	0	0	3.148	3.24	3.177	3.443	3.443	2.339	1.944	0.123	1.482	0.979	1.795	0.396	0.081	6.328	4.278	1.501	0.851	5.11	2.937	0.018	0.35	0.931	0.824	0.006	0.522	0.075	0.119	0.075	0.075	0.074	0.029	0.029	2.103	0.546	2.475	2.265	1.708	0.577	0.099	0.171	0.11	0	0	0.057	3.584	0	0	0	1.056	0	0	0	7.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.098	0	0.114	0.037	39.573	-0.088	0	1.312	0.693	0.693	0.034	1.103	0.583	0.125	1.19	0.64	0.081	0.113	0.133	0.081	0.134	0.487	0.294	0.185	0.185	0.376	0.484	2.225	1.9	0.557	0.185	0.271	0.989	0.185	0.907	1.635	2.013	0.639	0.131	0.873	1.203	2.312	1.466	2.027	3.505	4.953	8.49	4.863	2.317	1.515	1.213	0.389	1.65	0.172	0.113	0.09	0.311	0.281	0.142	0.038	0.051	1.751	0.877	0.081	0.246	0.689	0.759	0.225	0.136	-7.546	0.066	0.103	0.235	0.567	0.732	0.022	0.118	0.013	0	0.207	0.492	0.588	0.424	0.318	0.258	0.632	0.211
Other Current Liabilities Numbers are in millions	6.803	11.995	14.72	14.706	18.492	16.946	23.726	-24.051	16.046	12.945	14.103	13.621	10.998	10.483	6.77	4.391	2.538	3.02	2.287	8.358	3.999	4.341	8.743	3.447	2.14	3.407	3.106	3.955	2.846	3.43	2.887	2.845	2.177	3.76	3.071	2.95	3.319	2.963	6.624	12.94	11.763	6.644	6.837	6.903	7.193	4.766	5.817	8.774	5.638	3.421	3.644	2.684	3.149	2.583	2.151	3.085	4.651	3.761	3.193	9.732	2.024	3.29	4.097	6.031	5.985	3.819	7.515	3.67	4.455	5.255	1.056	0	7.546	0	0	0	0	0	0	0	0	0.003	0.3	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	30.139	24.426	32.713	45.256	47.228	42.018	30.399	25.572	21.284	18.669	20.278	15.528	14.247	11.867	10.861	7.639	4.451	7.069	5.508	12.729	6.82	8.072	10.946	5.005	3.428	5.023	7.453	5.97	4.948	4.827	6.5	5.647	3.424	4.55	4.568	11.726	8.895	7.696	14.1	21.032	15.128	10.256	12.191	10.636	10.894	8.781	11.786	14.413	12.804	14.605	12.312	10.106	9.315	9.064	7.904	11.256	10.393	8.865	15.9	14.303	6.872	9.437	15.923	14.638	17.97	14.106	16.646	12.101	14.475	15.496	10.637	11.971	12.242	14.171	11.207	13.418	14.201	11.578	6.655	5.432	5.141	4.888	3.942	4.246	3.84	3.497	2.669	10.905	10.901	9.761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163	172	164	128.163	100.188	61.197	25.194	2.194	0.202	0.21	0.217	0.227	0.244	0.26	0.285	0.306	0.327	0.372	0.415	0.757	0.782	0.81	0.417	0.417	0.417	0.417	0.417	0.417	0	0	-53.745	0.417	0.417	0.417	0.417	0.417	0.417	0.417	0.417	0	0	0	-51.464	0.747	0.847	0.897	0.897	0.927	1.017	1.017	1.017	0	0	0	-29.746	0.283	1.127	1.972	2.817	3.661	11.505	12.35	13.194	14.039	8.033	8.727	9.572	10.417	11.261	12.106	13.95	14.434	15.533	16.539	22.225	23.61	23.964	23.464	10.74	10.512	10.09	9.489	8.06	7.666	8.086	8.471	7.097	3.029	3.177	3.26
Deferred Revenue Non-Current Numbers are in millions	0	0	0.896	0	0	0	39.798	0	0	0	39.288	0	0	0	41.89	0	0	0	31.243	0	0	0	32.158	0	0	0	32.163	0	0	0	53.745	0	0	0	56.458	0	0	0	58.304	0	0	0	51.464	0	0	0	43.741	0	0	0	36.769	0	0	0	29.746	0	0	0	25.498	0	0	0	0	0	0	-14.359	12.635	-11.97	-9.806	0	9.764	-10.069	-8.702	-8.487	-9.247	-6.658	0	0	0	0	0	0	0	0	0	0	0	-1.706	-0.038	-0.041
Deferred Tax Liabilities Non-Current Numbers are in millions	44.29	43.092	68.253	41.206	40.194	39.946	39.798	39.573	39.644	39.278	39.288	41.448	41.666	42.013	41.89	41.579	41.744	41.683	31.243	31.229	32.514	32.315	32.158	32.296	32.333	32.211	32.163	50.512	51.136	52.479	53.745	54.685	55.688	56.593	56.458	55.675	56.427	58.895	58.304	51.238	51.55	51.504	51.464	49.477	47.808	46.189	43.741	42.385	40.673	38.919	36.769	33.71	32.394	31.247	29.746	27.583	26.361	25.775	25.498	25.403	24.552	23.034	21.042	18.744	16.198	14.359	12.635	11.97	9.806	8.285	9.764	9.069	7.702	7.487	7.247	4.658	4.052	3.486	2.958	2.612	2.324	2.094	1.843	1.773	1.493	1.255	1.171	1.1	0.893	0.702
Other Non-Current Liabilities Numbers are in millions	6.076	5.392	3.59	3.223	3.29	2.897	-37.019	2.515	2.592	2.726	-36.475	2.578	2.541	2.378	-39.669	1.931	1.78	1.416	-29.525	1.79	1.869	1.764	-30.459	1.227	1.139	1.075	-31.205	0.88	0.82	0.372	0.325	0.271	0.232	0.177	-56.329	0.135	0.141	0.148	-58.149	0.164	0.176	0.188	0.197	0.206	0.215	0.222	-43.239	0.507	0.513	0.517	-36.245	0.528	0.528	0.528	0.528	0.536	0.551	0.557	-24.94	0.56	0.562	0.564	0.441	0.447	0	14.359	-12.635	11.97	9.806	0	-9.764	10.069	8.702	8.487	9.247	6.658	0	0	0	-0	0	0	0	0	0	0	0	1.706	0.038	0.041
Total Non-Current Liabilities Numbers are in millions	213.366	220.484	236.739	172.592	143.672	104.04	67.771	44.282	42.438	42.214	42.318	44.253	44.451	44.651	44.396	43.816	43.851	43.471	33.376	33.776	35.165	34.889	34.274	33.94	33.889	33.703	33.538	51.809	51.956	52.851	54.07	55.373	56.337	57.187	57.004	56.227	56.985	59.46	58.876	51.402	51.726	51.692	51.661	50.43	48.87	47.308	45.14	43.819	42.203	40.453	38.31	34.238	32.922	31.775	30.274	28.402	28.039	28.304	28.873	29.624	36.619	35.948	34.677	33.23	24.231	23.086	22.207	22.387	21.067	20.391	23.714	23.503	23.235	24.026	29.472	28.268	28.016	26.95	13.698	13.125	12.413	11.583	9.903	9.439	9.578	9.726	8.268	4.129	4.07	3.962
Total Liabilities Numbers are in millions	243.505	244.91	269.452	217.848	190.9	146.058	98.17	69.854	63.722	60.883	62.596	59.781	58.698	56.518	55.257	51.455	48.302	50.54	38.884	46.505	41.985	42.961	45.22	38.945	37.317	38.726	40.991	57.779	56.904	57.678	60.57	61.02	59.761	61.737	61.572	67.953	65.88	67.156	72.976	72.434	66.854	61.948	63.852	61.066	59.764	56.089	56.926	58.232	55.007	55.058	50.622	44.344	42.237	40.839	38.178	39.658	38.432	37.169	44.773	43.927	43.491	45.385	50.6	47.868	42.201	37.192	38.853	34.488	35.542	35.887	34.351	35.474	35.477	38.197	40.679	41.686	42.217	38.528	20.352	18.557	17.554	16.471	13.845	13.685	13.418	13.223	10.936	15.034	14.971	13.723
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004
Common Stock Numbers are in millions	0.137	0.137	0.137	0.136	0.136	0.135	0.135	0.135	0.135	0.135	0.134	0.134	0.134	0.134	0.133	0.133	0.133	0.133	0.132	0.131	0.131	0.131	0.13	0.13	0.13	0.129	0.129	0.128	0.128	0.128	0.128	0.127	0.127	0.127	0.126	0.126	0.126	0.126	0.124	0.125	0.125	0.124	0.123	0.123	0.123	0.123	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.12	0.12	0.119	0.119	0.09	0.09	0.069	0.068	0.061	0.061	0.054	0.054	0.05	0.05	0.05	0.049	0.049	0.034	0.034	0.034
Retained Earnings Numbers are in millions	143.629	139.379	134.281	132.579	130.408	129.904	129.534	130.29	130.37	130.44	130.103	135.717	136.974	138.892	139.286	141.163	141.725	141.56	137.478	140.989	153.221	152.648	152.291	152.573	152.337	152.09	151.865	133.163	132.641	132.266	132.014	130.854	129.345	128.086	125.545	122.268	119.706	119.092	115.398	111.394	107.511	104.126	101.27	98.113	94.718	90.874	86.88	83.309	80.703	77.704	74.195	71.171	68.94	66.933	64.435	62.468	60.316	58.771	57.407	55.704	53.061	50.189	46.392	42.46	37.649	34.317	30.799	27.185	23.848	21.202	18.521	16.201	13.837	12.629	10.933	9.547	8.455	7.385	6.487	5.823	5.372	5.032	3.166	2.705	2.351	2.067	1.98	1.902	1.564	1.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	-196.316	-0	-192.793	-186.491	-180.888	-0	0	0	0	-176.984	-172.523	-167.165	-162.387	-157.125	-152.351	-147.108	-142.238	-137.363	-137.638	-132.737	-127.331	-122.118	-119.393	-10.863	-122.314	-117.009	-111.447	-106.158	-101.159	-96.225	-91.509	-87.292	-82.909	0	0	0	0	-7.785	-61.577	-52.144	-54.776	-7.899	-49.051	-46.164	-44.006	-7.21	-38.453	-35.71	-33.29	0	0	0	0	-21.602	-19.856	-18.126	-16.437	-14.999	-13.563	-12.327	-11.236	-10.056	-1.446	-1.446	-1.446	-1.446	-3.886	-3.886	-3.886	-3.886	-2.21	-2.21	-2.21	-2.21	-1.597	-1.597	-1.321
Other Total Stockholders Equity Numbers are in millions	101.894	101.75	101.476	101.25	101.041	100.71	100.407	99.834	99.251	102.808	105.673	108.674	110.793	308.69	112.125	304.355	297.49	291.324	110.083	109.371	109.218	108.617	284.744	279.627	273.093	267.802	262.45	256.267	250.209	244.607	238.175	237.261	231.768	225.746	220.428	216.728	107.148	217.66	212.074	205.702	199.486	193.328	187.569	182.107	177.081	171.894	88.823	88.465	88.001	87.548	95.01	148.62	138.827	141.191	93.933	134.593	131.378	128.852	91.78	122.823	119.955	117.348	83.937	83.883	83.716	83.581	105.062	102.919	101.009	99.243	97.559	95.807	94.37	93.206	44.723	35.706	23.954	23.224	17.802	20.135	15.22	15.114	15.091	13.393	13.377	13.178	13.178	6.095	6.095	5.776
Total Shareholders Equity Numbers are in millions	245.66	241.266	235.894	233.965	231.585	230.749	230.076	230.259	229.756	233.383	235.91	244.525	247.901	251.4	251.544	252.858	252.857	252.129	247.693	250.491	262.57	261.396	260.181	259.807	258.395	257.634	257.319	237.207	235.87	234.763	232.954	230.604	228.503	226.628	223.981	219.729	216.117	214.564	210.587	205.774	200.964	196.419	192.737	188.834	184.63	179.982	175.825	171.896	168.826	165.374	161.542	158.336	155.745	153.47	150.591	148.131	145.651	143.738	142.098	140.195	137.427	134.368	130.45	126.464	121.486	118.019	114.38	110.369	106.852	104.129	101.201	98.565	95.999	94.718	45.69	43.897	31.032	29.231	22.903	22.134	16.761	16.315	14.425	13.942	13.572	13.088	13.001	6.437	6.099	5.845
Total Equity Numbers are in millions	245.66	241.266	235.894	233.965	231.585	230.749	230.076	230.259	229.756	233.383	235.91	244.525	247.901	251.4	251.544	252.858	252.857	252.129	247.693	250.491	262.57	261.396	260.181	259.807	258.395	257.634	257.319	237.207	235.87	234.763	232.954	230.604	228.503	226.628	223.981	219.729	216.117	214.564	210.587	205.774	200.964	196.419	192.737	188.834	184.63	179.982	175.825	171.896	168.826	165.374	161.542	158.336	155.745	153.47	150.591	148.131	145.651	143.738	142.098	140.195	137.427	134.368	130.45	126.464	121.486	118.019	114.38	110.369	106.852	104.129	101.201	98.565	95.999	94.718	45.69	43.897	31.032	29.231	22.903	22.134	16.761	16.315	14.425	13.942	13.572	13.088	13.001	6.437	6.099	5.845
Total Liabilities & Shareholders Equity Numbers are in millions	489.165	486.176	505.346	451.813	422.485	376.807	328.246	300.113	293.478	294.266	298.506	304.306	306.599	307.918	306.801	304.313	301.159	302.669	286.577	296.996	304.555	304.357	305.401	298.752	295.712	296.36	298.31	294.986	292.774	292.441	293.524	291.624	288.264	288.365	285.553	287.682	281.997	281.72	283.563	278.208	267.818	258.367	256.589	249.9	244.394	236.071	232.751	230.128	223.833	220.432	212.164	202.68	197.982	194.309	188.769	187.789	184.083	180.907	186.871	184.122	180.918	179.753	181.05	174.332	163.687	155.211	153.233	144.857	142.394	140.016	135.552	134.039	131.476	132.915	86.369	85.583	73.249	67.759	43.255	40.691	34.315	32.786	28.27	27.627	26.99	26.311	23.937	21.471	21.07	19.568

Natural Gas Services Group, Inc.

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NYSE:NGS