Name: Natural Gas Services Group, Inc. (NGS) Balance Sheet
Creator: FinSpry

Natural Gas Services Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Natural Gas Services Group, Inc. (NGS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	2.14	2.75	3.37	22.94	28.93	52.63
Cash & Short-Term Investments	2.14	2.75	3.37	22.94	28.93	52.63
Accounts Receivable	15.63	50.72	14.67	21.93	23.42	7.22
Inventory	18.05	21.64	23.41	19.33	19.93	30.19
Other Current Assets	1.08	1.16	1.16	2.50	2.00	0.00
Total Current Assets	48.18	76.27	54.15	65.10	72.72	94.92
Non-Current Assets
Property, Plant & Equipment (Net)	438.01	21.81	268.63	21.11	22.23	192.75
Intangible Assets	0.00	0.78	0.90	1.03	1.15	0.00
Other Non-Current Assets	6.34	379.88	4.57	4.28	3.12	5.09
Total Non-Current Assets	444.35	402.46	274.10	233.40	234.08	209.28
Total Assets	492.53	478.73	328.25	298.51	306.80	304.20
Current Liabilities
Accounts Payable	9.67	17.63	6.48	18.90	9.14	10.87
Short-Term Debt	0.15	0.00	0.00	0.00	0.42	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.42	0.00
Accrued Liabilities	3.70	14.30	19.45	14.10	6.77	0.00
Deferred Revenue	0.00	0.42	0.04	1.31	1.10	0.00
Other Current Liabilities	7.18	0.00	0.00	2.37	0.00	0.00
Total Current Liabilities	17.36	32.71	30.40	20.28	10.86	10.95
Non-Current Liabilities
Long-Term Debt	170.00	164.00	25.00	0.22	0.29	0.42
Deferred Tax Liabilities	45.87	41.64	39.80	39.29	41.89	0.00
Other Non-Current Liabilities	4.24	3.59	2.97	2.81	2.22	1.70
Total Non-Current Liabilities	220.11	210.12	67.77	42.32	44.40	34.02
Total Liabilities	237.47	242.84	98.17	62.60	55.26	44.97
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.13	0.13	0.00
Retained Earnings	151.51	134.28	129.53	130.10	139.29	151.34
Treasury Stock	15.00	15.00	15.00	-8.34	-0.49	0.00
Additional Paid-in Capital	118.42	116.48	115.41	114.02	112.62	107.76
Shares Outstanding	12.45	12.38	12.21	12.62	0.00	0.00
Total Stockholders' Equity	255.06	235.89	230.08	235.91	251.54	259.23
Total Liabilities & Equity	492.53	478.73	328.25	298.51	306.80	304.20