Natural Gas Services Group Inc
NYSE:NGS

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Natural Gas Services Group Inc Logo
Natural Gas Services Group Inc
NYSE:NGS
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Price: 27.795 USD 2.07%
Market Cap: 346.6m USD
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Balance Sheet

Balance Sheet Decomposition
Natural Gas Services Group Inc

Current Assets 59m
Cash & Short-Term Investments 410k
Receivables 36.2m
Other Current Assets 22.4m
Non-Current Assets 439.1m
PP&E 429.3m
Intangibles 681k
Other Non-Current Assets 9.1m
Current Liabilities 33.5m
Accounts Payable 26.5m
Accrued Liabilities 7m
Non-Current Liabilities 213.4m
Long-Term Debt 163m
Other Non-Current Liabilities 50.4m

Balance Sheet
Natural Gas Services Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
36
64
69
53
12
29
23
3
3
Cash Equivalents
6
36
64
69
53
12
29
23
3
3
Total Receivables
10
9
7
9
7
9
23
22
26
51
Accounts Receivables
10
9
7
9
7
9
12
10
15
39
Other Receivables
0
0
0
0
0
0
12
12
12
12
Inventory
33
28
21
26
30
21
20
19
23
22
Other Current Assets
6
1
3
4
5
1
0
1
1
1
Total Current Assets
55
73
95
108
95
42
73
65
54
76
PP&E Net
216
201
184
175
193
240
230
228
269
395
PP&E Gross
216
201
184
175
193
240
230
228
269
395
Accumulated Depreciation
117
122
137
157
177
175
190
189
195
209
Intangible Assets
2
2
2
2
1
1
1
1
1
1
Goodwill
10
10
10
10
10
0
0
0
0
0
Other Long-Term Assets
0
0
3
4
5
3
3
4
4
6
Other Assets
10
10
10
10
10
0
0
0
0
0
Total Assets
283
N/A
286
+1%
294
+3%
298
+2%
304
+2%
287
-6%
307
+7%
299
-3%
328
+10%
479
+46%
Liabilities
Accounts Payable
5
1
1
4
2
2
2
5
7
18
Accrued Liabilities
7
3
3
3
9
3
7
14
24
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
0
2
0
0
1
1
1
0
0
Total Current Liabilities
13
5
7
8
11
6
11
20
30
33
Long-Term Debt
0
0
0
0
0
0
0
0
25
165
Deferred Income Tax
58
57
54
32
32
31
42
39
40
42
Other Liabilities
0
0
0
1
2
2
3
3
3
4
Total Liabilities
72
N/A
62
-15%
61
-2%
41
-32%
45
+10%
39
-14%
55
+42%
63
+13%
98
+57%
243
+147%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
115
126
132
152
151
138
139
130
130
134
Additional Paid In Capital
95
98
101
105
108
111
113
114
115
116
Treasury Stock
0
0
0
0
0
1
1
8
15
15
Total Equity
211
N/A
224
+6%
233
+4%
257
+10%
259
+1%
248
-4%
252
+2%
236
-6%
230
-2%
236
+3%
Total Liabilities & Equity
283
N/A
286
+1%
294
+3%
298
+2%
304
+2%
287
-6%
307
+7%
299
-3%
328
+10%
479
+46%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
12
12

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