Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
22.56
+0.52 (2.36%)
Apr 2, 2025, 4:00 PM EDT - Market closed
NGS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.14 | 2.75 | 3.37 | 22.94 | 28.93 | Upgrade
|
| Cash & Short-Term Investments | 2.14 | 2.75 | 3.37 | 22.94 | 28.93 | Upgrade
|
| Cash Growth | -22.00% | -18.57% | -85.30% | -20.69% | 149.53% | Upgrade
|
| Accounts Receivable | 15.63 | 39.19 | 14.67 | 10.39 | 11.88 | Upgrade
|
| Other Receivables | 11.28 | 11.54 | 11.54 | 11.54 | 11.54 | Upgrade
|
| Receivables | 26.91 | 50.72 | 26.21 | 21.93 | 23.42 | Upgrade
|
| Inventory | 18.05 | 21.64 | 23.41 | 19.33 | 19.93 | Upgrade
|
| Prepaid Expenses | 1.08 | 1.16 | 1.16 | 0.85 | 0.38 | Upgrade
|
| Other Current Assets | - | - | - | 0.05 | 0.07 | Upgrade
|
| Total Current Assets | 48.18 | 76.27 | 54.15 | 65.1 | 72.72 | Upgrade
|
| Property, Plant & Equipment | 22.99 | 20.55 | 22.18 | 21.11 | 22.23 | Upgrade
|
| Other Intangible Assets | - | 0.78 | 0.9 | 1.03 | 1.15 | Upgrade
|
| Other Long-Term Assets | 421.36 | 381.13 | 251.02 | 211.27 | 210.7 | Upgrade
|
| Total Assets | 492.53 | 478.73 | 328.25 | 298.51 | 306.8 | Upgrade
|
| Accounts Payable | 9.67 | 17.63 | 6.48 | 4.8 | 2.37 | Upgrade
|
| Accrued Expenses | 7.54 | 14.3 | 23.76 | 14.1 | 6.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.42 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.37 | 0.16 | 0.07 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | 0.42 | - | 1.31 | 1.1 | Upgrade
|
| Total Current Liabilities | 17.36 | 32.71 | 30.4 | 20.28 | 10.86 | Upgrade
|
| Long-Term Debt | 170 | 164 | 25 | - | - | Upgrade
|
| Long-Term Leases | 0.45 | 0.9 | 0.19 | 0.22 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.87 | 41.64 | 39.8 | 39.29 | 41.89 | Upgrade
|
| Other Long-Term Liabilities | 3.79 | 3.59 | 2.78 | 2.81 | 2.22 | Upgrade
|
| Total Liabilities | 237.47 | 242.84 | 98.17 | 62.6 | 55.26 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 118.42 | 116.48 | 115.41 | 114.02 | 112.62 | Upgrade
|
| Retained Earnings | 151.51 | 134.28 | 129.53 | 130.1 | 139.29 | Upgrade
|
| Treasury Stock | -15 | -15 | -15 | -8.34 | -0.49 | Upgrade
|
| Shareholders' Equity | 255.06 | 235.89 | 230.08 | 235.91 | 251.54 | Upgrade
|
| Total Liabilities & Equity | 492.53 | 478.73 | 328.25 | 298.51 | 306.8 | Upgrade
|
| Total Debt | 170.61 | 165.26 | 25.35 | 0.29 | 0.9 | Upgrade
|
| Net Cash (Debt) | -168.47 | -162.52 | -21.98 | 22.66 | 28.03 | Upgrade
|
| Net Cash Growth | - | - | - | -19.15% | 165.11% | Upgrade
|
| Net Cash Per Share | -13.42 | -13.12 | -1.79 | 1.73 | 2.11 | Upgrade
|
| Filing Date Shares Outstanding | 12.51 | 12.44 | 12.45 | 12.72 | 13.57 | Upgrade
|
| Total Common Shares Outstanding | 12.45 | 12.38 | 12.21 | 12.62 | 13.26 | Upgrade
|
| Working Capital | 30.82 | 43.56 | 23.75 | 44.83 | 61.86 | Upgrade
|
| Book Value Per Share | 20.48 | 19.06 | 18.84 | 18.69 | 18.97 | Upgrade
|
| Tangible Book Value | 255.06 | 235.12 | 229.18 | 234.89 | 250.39 | Upgrade
|
| Tangible Book Value Per Share | 20.48 | 18.99 | 18.77 | 18.61 | 18.89 | Upgrade
|
| Land | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Buildings | 19.14 | 19.14 | 19.17 | 18.98 | 18.98 | Upgrade
|
| Machinery | 19.23 | 14.92 | 15.93 | 14.19 | 13.27 | Upgrade
|
| Construction In Progress | 0.17 | 0.59 | 0.59 | - | - | Upgrade
|
| Leasehold Improvements | 1.35 | 1.3 | 1.22 | 1.2 | 1.17 | Upgrade
|
| Order Backlog | - | 0.8 | - | 1.5 | 1.4 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.