Natural Gas Services Group Inc.
NGS 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
22.08
USD
-1.57
(-6.64%)
Optionable: Yes Market Cap: 301 M 90-day average vol: 69,327
Previous close: 23.65 Open: 23.6 Bid: 18.35 Ask: 24.8
52 week range
9.55 24.90
Last updated: Wednesday 1st May 2024
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NGS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 577000.0 | 417000.0 | 606000.0 | 615000.0 | 68000.0 | 155000.0 | ||||
| Accounts payable | 4 M | 5 M | 1 M | 971000.0 | 4 M | 2 M | 2 M | 2 M | 5 M | 6 M |
| Accounts receivable | 7 M | 10 M | 9 M | 7 M | 9 M | 7 M | 9 M | 12 M | 10 M | 15 M |
| Accrued expenses | 11 M | 12 M | 4 M | 4 M | 7 M | 11 M | 4 M | 9 M | 19 M | 30 M |
| Accumulated depreciation & depletion | -18 M | -11 M | -23 M | -22 M | -21 M | -22 M | -23 M | -25 M | -25 M | -24 M |
| Additional paid in capital | 91 M | 95 M | 98 M | 101 M | 105 M | 108 M | 111 M | 113 M | 114 M | 115 M |
| Cash and equivalents | 24 M | 6 M | 36 M | 64 M | 69 M | 53 M | 12 M | 29 M | 23 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 6 M | 36 M | 64 M | 69 M | 53 M | 12 M | 29 M | 23 M | 3 M |
| CashEquivalents | 24 M | 6 M | 36 M | 64 M | 69 M | 53 M | 12 M | |||
| Common par | 123000.0 | 124000.0 | 126000.0 | 128000.0 | 129000.0 | 130000.0 | 132000.0 | 133000.0 | 134000.0 | 135000.0 |
| Common stock equity | 193 M | 211 M | 224 M | 233 M | 257 M | 259 M | 248 M | 252 M | 236 M | 230 M |
| CommonStock | 123000.0 | 124000.0 | 126000.0 | 128000.0 | 129000.0 | 130000.0 | 132000.0 | 133000.0 | 134000.0 | 135000.0 |
| Cost in excess | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| CurrentAccruedExpenses | 6 M | 7 M | 3 M | 3 M | 3 M | 9 M | 2 M | 7 M | 14 M | 24 M |
| CurrentCapitalLeaseObligation | 341000.0 | 301000.0 | 383000.0 | 422000.0 | 484000.0 | 298000.0 | 189000.0 | 198000.0 | 68000.0 | 155000.0 |
| CurrentDeferredRevenue | 873000.0 | 2 M | 271000.0 | 2 M | 185000.0 | 81000.0 | 640000.0 | 1 M | 1 M | 37000.0 |
| CurrentDeferredTaxesAssets | 961000.0 | 1 M | 1 M | 748000.0 | 1 M | 4 M | 3 M | 6 M | 8 M | 9 M |
| CurrentDeferredTaxesLiabilities | 52 M | 58 M | 56 M | 54 M | 32 M | 32 M | 31 M | -48 M | -47 M | -49 M |
| Deferred revenues | 873000.0 | 2 M | 271000.0 | 2 M | 185000.0 | 81000.0 | 640000.0 | 1 M | 1 M | 37000.0 |
| Finished goods | 1 M | 3 M | 1 M | 1 M | ||||||
| Float term debt | 417000.0 | 417000.0 | 417000.0 | 417000.0 | 285000.0 | 217000.0 | 25 M | |||
| GoodwillAndOtherIntangibleAssets | 12 M | 12 M | 12 M | 12 M | 12 M | 11 M | 1 M | 1 M | 1 M | 900000.0 |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 18 M | 31 M | 29 M | 29 M | 39 M | 46 M | 47 M | 46 M | 47 M |
| IncomeTaxPayable | 350000.0 | 851000.0 | ||||||||
| Intangibles | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 900000.0 |
| Inventories | 27 M | 33 M | 28 M | 2 M | 3 M | 4 M | 1 M | 20 M | 19 M | 23 M |
| InventoriesAdjustmentsAllowances | -225000.0 | -12000.0 | -19000.0 | -24000.0 | -221000.0 | -64000.0 | -120000.0 | |||
| Invested capital | 193 M | 211 M | 224 M | 233 M | 258 M | 260 M | 248 M | 252 M | 236 M | 280 M |
| LongTermCapitalLeaseObligation | 415000.0 | 285000.0 | 217000.0 | 194000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 417000.0 | 417000.0 | 417000.0 | 417000.0 | 415000.0 | 285000.0 | 217000.0 | 25 M | ||
| Net fixed assets (net PP&E) | 7 M | 7 M | 9 M | 8 M | 8 M | 17 M | 22 M | 22 M | 21 M | 23 M |
| Non-current deferred income taxes | 51 M | 58 M | 56 M | 54 M | 32 M | 32 M | 31 M | 42 M | 39 M | 40 M |
| NonCurrentDeferredLiabilities | 51 M | 58 M | 56 M | 54 M | 32 M | 32 M | 31 M | 42 M | 39 M | 40 M |
| NonCurrentDeferredTaxesAssets | 45000.0 | 80000.0 | 4000.0 | 84000.0 | 201000.0 | 3 M | 2 M | 3 M | 5 M | 6 M |
| Number of employees | 266.0 | 266.0 | 266.0 | 266.0 | 266.0 | 266.0 | 266.0 | 266.0 | 266.0 | 266.0 |
| Other current assets | 1000000.0 | 2 M | 2 M | 3 M | 2 M | |||||
| Other fixed assets | 7 M | 7 M | 22 M | 21 M | 23 M | |||||
| Other non-current assets | 29000.0 | 41000.0 | 73000.0 | 262000.0 | 939000.0 | 1 M | 2 M | 3 M | 4 M | 4 M |
| Other non-current liabilities | 197000.0 | 155000.0 | 129000.0 | 325000.0 | 958000.0 | 2 M | 2 M | 2 M | 3 M | 3 M |
| Other receivable | 7 M | 11 M | 26 M | 7 M | 40 M | 18 M | 22 M | 7 M | 9 M | 10 M |
| OtherCurrentLiabilities | 2 M | 4 M | ||||||||
| OtherInventories | 2 M | 3 M | 4 M | 1 M | 20 M | 19 M | 23 M | |||
| OtherPayable | 40 M | 70 M | ||||||||
| Payables | 4 M | 5 M | 1 M | 971000.0 | 4 M | 2 M | 2 M | 2 M | 5 M | 6 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 3 M | 6 M | 843000.0 | 2 M | 4 M | 5 M | 637000.0 | 445000.0 | 905000.0 | 1 M |
| Raw materials | 21 M | 26 M | 21 M | 16 M | 23 M | 26 M | 19 M | 18 M | 18 M | 21 M |
| RecievablesAdjustmentsAllowances | -436000.0 | -507000.0 | -833000.0 | -597000.0 | -569000.0 | -291000.0 | -918000.0 | -1 M | -1 M | -338000.0 |
| Retained earnings | 101 M | 115 M | 126 M | 132 M | 152 M | 151 M | 137 M | 139 M | 130 M | 130 M |
| Short term debt | 577000.0 | 417000.0 | 417000.0 | 417000.0 | ||||||
| TaxesReceivable | 12 M | 12 M | 12 M | |||||||
| Total assets | 257 M | 284 M | 286 M | 294 M | 298 M | 305 M | 287 M | 307 M | 299 M | 328 M |
| Total current assets | 61 M | 56 M | 73 M | 100 M | 108 M | 96 M | 42 M | 73 M | 65 M | 54 M |
| Total current liabilities | 12 M | 14 M | 5 M | 7 M | 7 M | 11 M | 6 M | 11 M | 20 M | 30 M |
| Total equity | 193 M | 211 M | 224 M | 233 M | 257 M | 259 M | 248 M | 252 M | 236 M | 230 M |
| Total liabilities | 64 M | 73 M | 62 M | 61 M | 41 M | 45 M | 39 M | 55 M | 63 M | 98 M |
| Total non-current assets | 196 M | 228 M | 212 M | 196 M | 187 M | 205 M | 243 M | 234 M | 233 M | 274 M |
| Total non-current liabilities | 52 M | 59 M | 57 M | 54 M | 34 M | 34 M | 33 M | 44 M | 42 M | 68 M |
| TotalEquityGrossMinority | 193 M | 211 M | 224 M | 233 M | 257 M | 259 M | 248 M | 252 M | 236 M | 230 M |
| TotalEquityGrossMinorityInterest | 193 M | 211 M | 224 M | 233 M | 257 M | 259 M | 248 M | 252 M | 236 M | 230 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 257 M | 284 M | 286 M | 294 M | 298 M | 305 M | 287 M | 307 M | 299 M | 328 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 52 M | 59 M | 57 M | 54 M | 34 M | 34 M | 33 M | 44 M | 42 M | 68 M |
| TotalTaxPayable | 350000.0 | 851000.0 | ||||||||
| Treasury stock | -490000.0 | -490000.0 | -8 M | -15 M | ||||||
| UnearnedIncome | 176 M | 208 M | 192 M | 176 M | 167 M | 176 M | 218 M | 208 M | 207 M | 246 M |
| Work in progress | 6 M | 7 M | 6 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Working capital | 48 M | 42 M | 69 M | 93 M | 101 M | 85 M | 37 M | 62 M | 45 M | 24 M |
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