Natural Gas Services Group, Inc. (NGS)

NGS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.41	2.75	3.37	22.94	28.93	11.59
Cash & Short-Term Investments	0.41	2.75	3.37	22.94	28.93	11.59
Cash Growth	108.12%	-18.56%	-85.30%	-20.68%	149.53%	-77.97%
Accounts Receivable	24.81	39.19	14.67	10.39	11.88	9.11
Other Receivables	11.38	11.54	11.54	11.54	11.54	-
Receivables	36.19	50.72	26.21	21.93	23.42	9.11
Inventory	20.18	21.64	23.41	19.33	19.93	21.08
Prepaid Expenses	2.21	1.16	1.16	0.85	0.38	0.6
Other Current Assets	-	-	-	0.05	0.07	0.04
Total Current Assets	58.98	76.27	54.15	65.1	72.72	42.42
Property, Plant & Equipment	21.54	20.55	22.18	21.11	22.23	22.47
Other Intangible Assets	0.68	0.78	0.9	1.03	1.15	1.28
Other Long-Term Assets	416.87	381.13	251.02	211.27	210.7	220.41
Total Assets	498.07	478.73	328.25	298.51	306.8	286.58
Accounts Payable	26.47	17.63	6.48	4.8	2.37	1.98
Accrued Expenses	7.04	15.09	23.92	14.1	6.77	2.21
Current Portion of Long-Term Debt	-	-	-	-	0.42	0.42
Current Portion of Leases	-	-	-	0.07	0.2	0.19
Current Unearned Revenue	-	-	-	1.31	1.1	0.64
Other Current Liabilities	-	-	-	-	-	0.07
Total Current Liabilities	33.51	32.71	30.4	20.28	10.86	5.51
Long-Term Debt	163	164	25	-	-	-
Long-Term Leases	-	-	-	0.22	0.29	0.42
Long-Term Deferred Tax Liabilities	45.69	41.64	39.8	39.29	41.89	31.24
Other Long-Term Liabilities	4.68	4.49	2.97	2.81	2.22	1.72
Total Liabilities	246.88	242.84	98.17	62.6	55.26	38.88
Common Stock	0.14	0.14	0.14	0.13	0.13	0.13
Additional Paid-In Capital	117.41	116.48	115.41	114.02	112.62	110.57
Retained Earnings	148.64	134.28	129.53	130.1	139.29	137.48
Treasury Stock	-15	-15	-15	-8.34	-0.49	-0.49
Shareholders' Equity	251.19	235.89	230.08	235.91	251.54	247.69
Total Liabilities & Equity	498.07	478.73	328.25	298.51	306.8	286.58
Total Debt	163	164	25	0.29	0.9	1.02
Net Cash (Debt)	-162.59	-161.25	-21.63	22.66	28.03	10.57
Net Cash Growth	-	-	-	-19.15%	165.11%	-79.75%
Net Cash Per Share	-13.02	-13.02	-1.76	1.73	2.11	0.81
Filing Date Shares Outstanding	12.47	12.44	12.45	12.72	13.57	13.34
Total Common Shares Outstanding	12.43	12.38	12.21	12.62	13.26	13.14
Working Capital	25.47	43.56	23.75	44.83	61.86	36.91
Book Value Per Share	20.21	19.06	18.84	18.69	18.97	18.85
Tangible Book Value	250.51	235.12	229.18	234.89	250.39	246.42
Tangible Book Value Per Share	20.15	18.99	18.77	18.61	18.89	18.75
Land	-	1.68	1.68	1.68	1.68	1.29
Buildings	-	19.14	19.17	18.98	18.98	19.8
Machinery	-	14.92	15.93	14.19	13.27	13.05
Construction In Progress	-	0.59	0.59	-	-	-
Leasehold Improvements	-	1.3	1.22	1.2	1.17	-
Order Backlog	-	0.8	-	1.5	1.4	2.2

Source: S&P Capital IQ. Standard template. Financial Sources.