Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · IEX Real-Time Price · USD

24.17

-0.10 (-0.41%)

At close: Apr 25, 2024, 4:00 PM

24.72

+0.55 (2.28%)

After-hours: Apr 25, 2024, 7:04 PM EDT

NGS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	14.28	14.91	34.48	40.46	11.59	52.63	69.21	64.09	35.53	6.18	Upgrade
Cash & Cash Equivalents	14.28	14.91	34.48	40.46	11.59	52.63	69.21	64.09	35.53	6.18	Upgrade
Cash Growth	-4.20%	-56.76%	-14.79%	249.06%	-77.97%	-23.96%	7.98%	80.38%	474.86%	-74.71%	Upgrade
Receivables	39.19	14.67	10.39	11.88	9.11	7.22	8.53	7.38	9.11	10.41	Upgrade
Inventory	22.34	24.97	20.91	20.99	22.15	34.17	29.05	23.92	27.72	32.62	Upgrade
Other Current Assets	0.46	-0.4	-0.68	-0.62	-0.43	0.9	1.43	-0.03	0.84	5.86	Upgrade
Total Current Assets	76.27	54.15	65.1	72.72	42.42	94.92	108.23	95.36	73.2	55.08	Upgrade
Property, Plant & Equipment	394.2	268.63	228.1	229.82	240.22	192.75	174.75	183.73	200.46	215.65	Upgrade
Goodwill and Intangibles	0.78	0.9	1.03	1.15	1.28	11.44	11.57	11.69	11.82	11.94	Upgrade
Other Long-Term Assets	7.48	4.57	4.28	3.12	2.67	5.09	3.77	2.75	0.07	0.04	Upgrade
Total Long-Term Assets	402.46	274.1	233.4	234.08	244.16	209.28	190.08	198.17	212.35	227.64	Upgrade
Total Assets	478.73	328.25	298.51	306.8	286.58	304.2	298.31	293.52	285.55	282.71	Upgrade
Accounts Payable	17.63	6.48	4.8	2.37	1.98	2.12	4.16	0.97	1.23	4.99	Upgrade
Deferred Revenue	0	0	1.31	1.1	0.64	0.08	0.19	2.23	0.27	1.64	Upgrade
Current Debt	0	0	0.07	0.62	0.61	0	0	0.42	0	0	Upgrade
Other Current Liabilities	15.09	23.92	14.1	6.77	2.29	8.74	3.11	2.89	3.07	6.62	Upgrade
Total Current Liabilities	32.71	30.4	20.28	10.86	5.51	10.95	7.45	6.5	4.57	13.25	Upgrade
Long-Term Debt	164	25	0.22	0.29	0.42	0.42	0.42	0	0.42	0.42	Upgrade
Other Long-Term Liabilities	46.12	42.77	42.1	44.11	32.96	33.61	33.12	54.07	56.59	58.46	Upgrade
Total Long-Term Liabilities	210.12	67.77	42.32	44.4	33.38	34.02	33.54	54.07	57	58.88	Upgrade
Total Liabilities	242.84	98.17	62.6	55.26	38.88	44.97	40.99	60.57	61.57	72.13	Upgrade
Total Debt	164	25	0.29	0.9	1.02	0.42	0.42	0.42	0.42	0.42	Upgrade
Debt Growth	556.00%	8671.93%	-68.33%	-11.85%	144.84%	-	-	-	-	-27.73%	Upgrade
Retained Earnings	134.28	129.53	130.1	139.29	137.48	151.34	151.87	132.01	125.55	115.4	Upgrade
Shareholders' Equity	235.89	230.08	235.91	251.54	247.69	259.23	257.32	232.95	223.98	210.59	Upgrade
Net Cash / Debt	-149.72	-10.09	34.2	39.56	10.57	52.21	68.79	63.68	35.12	5.76	Upgrade
Net Cash / Debt Growth	-	-	-13.57%	274.26%	-79.75%	-24.10%	8.03%	81.34%	509.21%	-75.85%	Upgrade
Net Cash Per Share	-12.09	-0.82	2.61	2.98	0.81	4.03	5.25	4.92	2.74	0.45	Upgrade
Working Capital	43.56	23.75	44.83	61.86	36.91	83.98	100.77	88.86	68.64	41.83	Upgrade
Book Value Per Share	19.15	18.70	18.01	19.02	18.89	20.00	20.05	18.34	17.82	16.94	Upgrade

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).