Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Natural Gas Services Group Inc (NYSE:NGS)

20.89
Delayed Data
As of Aug 28
 +0.18 / +0.87%
Today’s Change
17.88
Today|||52-Week Range
29.92
-9.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--28.1M--6.2M
 
 
 
Short Term Investment Cash-2.7M11.7M-3.6M-18.3M
 
 
 
 
 
Cash & Short Term Investments16.4M28.1M24.4M6.2M
 
 
 
 
 
 
ReceivablesReceivables5.7M6.7M6.8M10.4M
 
 
 
 
 
 
InventoriesInventories27.0M26.5M26.8M32.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses109.0K275.0K2.3M6.2M
 
 
 
 
 
Other Current Assets360.0K475.0K339.0K472.0K
 
 
 
 
 
Current Assets49.5M62.0M60.6M55.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross214.7M237.2M280.1M332.7M
 
 
 
 
 
Depreciation-64.4M-78.7M-96.2M-117.0M
 
 
 
 
 
Intangible Assets12.3M12.2M12.1M11.9M
 
 
 
 
 
Other Assets12.3M12.2M12.1M12.0M
 
 
 
 
 
Total Assets220.2M235.3M257.6M284.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M3.4M3.9M5.0M
 
 
 
 
 
Short Term Debt0.000.00577.0K0.00
 
 
Accrued Expenses3.6M5.8M6.5M6.6M
 
 
 
 
 
Other Current Liabilities8.5M7.8M7.4M8.3M
 
 
 
 
 
Other Liabilities12.3M11.8M12.2M14.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0M897.0K0.00417.0K
 
 
 
 
Deferred Taxes-36.8M-43.7M-51.5M-58.3M
 
 
 
 
 
Other Liabilities524.0K502.0K197.0K155.0K
 
 
 
 
 
Total Liabilities58.7M59.5M64.8M74.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.5M175.8M192.7M210.6M
 
 
 
 
 
Total Shareholder Equity161.5M175.8M192.7M210.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.2M12.2M12.4M12.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.