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NGS Stock Annual Balance Sheet. Download in Excel

Natural Gas Services Group Inc. logo

Natural Gas Services Group Inc.

Sector: Energy   

Industry: Oil & Gas Equipment & Services

24.73
 
USD
  
-0.02
  
(-0.08%)
Previous close: 24.75  Open: 24.53  Bid:   Ask: 30.5
52 week range    
13.70   
   28.50
Mkt Cap: 317 M  Avg Vol (90 Days): 806,795
Peers   
FTK / 
GHM / 
USAC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

56
MarketXLS Rank
80
Value
38
Technical
52
Quality
How are these ranks calculated?
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Financials

NGS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable5 M1 M971000.04 M2 M2 M2 M5 M6 M18 M
Accounts receivable10 M9 M7 M9 M7 M9 M12 M10 M15 M39 M
Accrued expenses12 M4 M4 M7 M11 M4 M9 M19 M30 M33 M
Accumulated depreciation & depletion-11 M-23 M-22 M-21 M-22 M-23 M-25 M-25 M-24 M-26 M
Additional paid in capital95 M98 M101 M105 M108 M111 M113 M114 M115 M116 M
Cash and equivalents6 M36 M64 M69 M53 M12 M29 M23 M3 M3 M
CashCashEquivalentsAndShortTermInvestments6 M36 M64 M69 M53 M12 M29 M23 M3 M3 M
CashEquivalents6 M36 M64 M69 M53 M12 M
Common par124000.0126000.0128000.0129000.0130000.0132000.0133000.0134000.0135000.0137000.0
Common stock equity211 M224 M233 M257 M259 M248 M252 M236 M230 M236 M
CommonStock124000.0126000.0128000.0129000.0130000.0132000.0133000.0134000.0135000.0137000.0
Cost in excess10 M10 M10 M10 M10 M
CurrentAccruedExpenses7 M3 M3 M3 M9 M2 M7 M14 M24 M15 M
CurrentCapitalLeaseObligation301000.0383000.0422000.0484000.0298000.0189000.0198000.068000.0155000.0307000.0
CurrentDeferredRevenue2 M271000.02 M185000.081000.0640000.01 M1 M37000.0418000.0
CurrentDeferredTaxesAssets1 M1 M748000.01 M4 M3 M6 M8 M9 M27 M
CurrentDeferredTaxesLiabilities58 M56 M54 M32 M32 M31 M-48 M-47 M-49 M-68 M
Deferred revenues2 M271000.02 M185000.081000.0640000.01 M1 M37000.0
Finished goods1 M3 M1 M1 M21 M20 M
Float term debt417000.0417000.0417000.0417000.0285000.0217000.025 M164 M
GoodwillAndOtherIntangibleAssets12 M12 M12 M12 M11 M1 M1 M1 M900000.0775000.0
Gross fixed assets (Plant Property & Equipment)18 M31 M29 M29 M39 M46 M47 M46 M46 M47 M
IncomeTaxPayable851000.0
Intangibles2 M2 M2 M2 M1 M1 M1 M1 M900000.0775000.0
Inventories33 M28 M2 M3 M4 M1 M20 M19 M23 M22 M
InventoriesAdjustmentsAllowances-225000.0-12000.0-19000.0-24000.0-221000.0-64000.0-120000.0-4 M
Invested capital211 M224 M233 M258 M260 M248 M252 M236 M280 M564 M
Leases1 M
LongTermCapitalLeaseObligation415000.0285000.0217000.0349000.01 M
LongTermDebtAndCapitalLeaseObligation417000.0417000.0417000.0417000.0415000.0285000.0217000.025 M164 M
Net fixed assets (net PP&E)7 M9 M8 M8 M17 M22 M22 M21 M22 M21 M
Non-current deferred income taxes58 M56 M54 M32 M32 M31 M42 M39 M40 M42 M
NonCurrentDeferredLiabilities58 M56 M54 M32 M32 M31 M42 M39 M40 M42 M
NonCurrentDeferredTaxesAssets80000.04000.084000.0201000.03 M2 M3 M5 M6 M22 M
Other current assets1000000.02 M2 M3 M2 M3 M
Other fixed assets7 M22 M21 M22 M21 M
Other non-current assets41000.073000.0262000.0939000.01 M2 M3 M4 M5 M7 M
Other non-current liabilities155000.0129000.0325000.0958000.02 M2 M2 M3 M3 M4 M
Other receivable11 M26 M7 M40 M18 M22 M7 M9 M10 M15 M
OtherCurrentLiabilities2 M4 M2 M
OtherInventories2 M3 M4 M1 M20 M19 M23 M22 M
OtherPayable40 M70 M
Payables5 M1 M971000.04 M2 M2 M2 M5 M6 M18 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M
Prepaid expenses6 M843000.02 M4 M5 M637000.0445000.0905000.01 M1 M
Raw materials26 M21 M16 M23 M26 M19 M18 M18 M2 M701000.0
RecievablesAdjustmentsAllowances-507000.0-833000.0-597000.0-569000.0-291000.0-918000.0-1 M-1 M-338000.0-823000.0
Retained earnings115 M126 M132 M152 M151 M137 M139 M130 M130 M134 M
Short term debt417000.0417000.0417000.0
TaxesReceivable12 M12 M12 M12 M
Total assets284 M286 M294 M298 M305 M287 M307 M299 M328 M479 M
Total current assets56 M73 M100 M108 M96 M42 M73 M65 M54 M76 M
Total current liabilities14 M5 M7 M7 M11 M6 M11 M20 M30 M33 M
Total equity211 M224 M233 M257 M259 M248 M252 M236 M230 M236 M
Total liabilities73 M62 M61 M41 M45 M39 M55 M63 M98 M243 M
Total non-current assets228 M212 M196 M187 M205 M243 M234 M233 M274 M402 M
Total non-current liabilities59 M57 M54 M34 M34 M33 M44 M42 M68 M210 M
TotalEquityGrossMinority211 M224 M233 M257 M259 M248 M252 M236 M230 M236 M
TotalEquityGrossMinorityInterest211 M224 M233 M257 M259 M248 M252 M236 M230 M236 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest284 M286 M294 M298 M305 M287 M307 M299 M328 M479 M
TotalNonCurrentLiabilitiesNetMinorityInteres59 M57 M54 M34 M34 M33 M44 M42 M68 M210 M
TotalTaxPayable851000.0
Treasury stock-490000.0-490000.0-8 M-15 M-15 M
UnearnedIncome208 M192 M176 M167 M176 M218 M208 M207 M246 M374 M
Work in progress7 M6 M3 M2 M3 M2 M2 M2 M2 M1 M
Working capital42 M69 M93 M101 M85 M37 M62 M45 M24 M44 M
debtc417000.0606000.0615000.068000.0155000.0
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