Natural Gas Services Group, Inc. (NGS)

NGS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.28	14.91	34.48	40.46	11.59
Cash & Cash Equivalents	14.28	14.91	34.48	40.46	11.59
Cash Growth	-4.20%	-56.76%	-14.79%	249.06%	-77.97%
Receivables	39.19	14.67	10.39	11.88	9.11
Inventory	22.34	24.97	20.91	20.99	22.15
Other Current Assets	0.46	-0.4	-0.68	-0.62	-0.43
Total Current Assets	76.27	54.15	65.1	72.72	42.42
Property, Plant & Equipment	394.2	268.63	228.1	229.82	240.22
Goodwill and Intangibles	0.78	0.9	1.03	1.15	1.28
Other Long-Term Assets	7.48	4.57	4.28	3.12	2.67
Total Long-Term Assets	402.46	274.1	233.4	234.08	244.16
Total Assets	478.73	328.25	298.51	306.8	286.58
Accounts Payable	17.63	6.48	4.8	2.37	1.98
Deferred Revenue	0	0	1.31	1.1	0.64
Current Debt	0	0	0.07	0.62	0.61
Other Current Liabilities	15.09	23.92	14.1	6.77	2.29
Total Current Liabilities	32.71	30.4	20.28	10.86	5.51
Long-Term Debt	164	25	0.22	0.29	0.42
Other Long-Term Liabilities	46.12	42.77	42.1	44.11	32.96
Total Long-Term Liabilities	210.12	67.77	42.32	44.4	33.38
Total Liabilities	242.84	98.17	62.6	55.26	38.88
Total Debt	164	25	0.29	0.9	1.02
Debt Growth	556.00%	8671.93%	-68.33%	-11.85%	144.84%
Retained Earnings	134.28	129.53	130.1	139.29	137.48
Shareholders' Equity	235.89	230.08	235.91	251.54	247.69
Net Cash / Debt	-149.72	-10.09	34.2	39.56	10.57
Net Cash / Debt Growth	-	-	-13.57%	274.26%	-79.75%
Net Cash Per Share	-12.09	-0.82	2.61	2.98	0.81
Working Capital	43.56	23.75	44.83	61.86	36.91
Book Value Per Share	19.15	18.70	18.01	19.02	18.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).