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Natural Gas Services Group, Inc. (NGS)

NYSE - NYSE Delayed Price. Currency in USD
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22.66-0.62 (-2.66%)
At close: 04:00PM EDT
22.45 -0.21 (-0.93%)
After hours: 06:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,746
3,372
22,942
28,925
-
Total Cash
2,746
3,372
22,942
28,925
-
Net Receivables
39,186
14,668
10,389
11,884
-
Inventory
21,639
23,414
19,329
19,926
-
Other Current Assets
1,162
1,155
854
379
-
Total Current Assets
76,271
54,147
65,103
72,718
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
603,593
463,336
417,000
419,891
-
Accumulated Depreciation
-209,394
-194,710
-188,902
-190,074
-
Net property, plant and equipment
394,199
268,626
228,098
229,817
-
Goodwill
-
-
-
-
0
Intangible Assets
775
900
1,025
1,151
-
Other long-term assets
7,484
4,573
4,280
3,115
-
Total non-current assets
402,458
274,099
233,403
234,083
-
Total Assets
478,729
328,246
298,506
306,801
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
417
417
Accounts Payable
17,628
6,481
4,795
2,373
-
Accrued liabilities
12,948
19,446
14,103
6,770
-
Deferred revenues
-
37
1,312
1,103
640
Total Current Liabilities
32,713
30,399
20,278
10,861
-
Non-current liabilities
Long Term Debt
164,000
25,000
-
-
-
Deferred taxes liabilities
41,636
39,798
39,288
41,890
-
Other long-term liabilities
4,486
2,973
2,813
2,221
-
Total non-current liabilities
210,122
67,771
42,318
44,396
-
Total Liabilities
242,835
98,170
62,596
55,257
-
Stockholders' Equity
Common Stock
137
135
134
133
-
Retained Earnings
134,281
129,534
130,103
139,286
-
Total stockholders' equity
235,894
230,076
235,910
251,544
-
Total liabilities and stockholders' equity
478,729
328,246
298,506
306,801
-