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Natural Gas Services Group, Inc. (NGS)

NYSE - NYSE Delayed Price. Currency in USD
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10.18-0.08 (-0.78%)
At close: 04:00PM EST
10.18 -0.01 (-0.10%)
After hours: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,925
11,592
52,628
Total Cash
28,925
11,592
52,628
Net Receivables
11,884
9,106
7,219
Inventory
19,926
21,080
30,974
Other Current Assets
11,538
-
-
Total Current Assets
72,718
42,415
96,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
419,891
415,568
369,457
Accumulated Depreciation
-190,074
-175,353
-176,984
Net property, plant and equipment
229,817
240,215
192,473
Goodwill
-
0
10,039
Intangible Assets
1,151
1,276
1,401
Other long-term assets
3,115
2,671
5,089
Total non-current assets
234,083
244,162
209,002
Total Assets
306,801
286,577
305,401
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
417
417
-
Accounts Payable
2,373
1,975
2,122
Accrued liabilities
6,770
2,287
8,743
Deferred revenues
1,103
640
81
Total Current Liabilities
10,861
5,508
10,946
Non-current liabilities
Long Term Debt
-
-
417
Deferred taxes liabilities
41,890
31,243
32,158
Other long-term liabilities
2,221
1,718
1,699
Total non-current liabilities
44,396
33,376
34,274
Total Liabilities
55,257
38,884
45,220
Stockholders' Equity
Common Stock
133
132
130
Retained Earnings
139,286
137,478
152,291
Total stockholders' equity
251,544
247,693
260,181
Total liabilities and stockholders' equity
306,801
286,577
305,401