Natural Gas Services Group Inc (NYSE:NGS)

20.09
Delayed Data
As of Apr 01
 +0.87 / +4.53%
Today’s Change
17.88
Today|||52-Week Range
34.85
-12.80%
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----
 
 
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 Assets220.2M235.3M257.6M283.6M
 
 
 
 
 
 
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 Liabilities58.7M59.5M64.8M73.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
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.
 

To view my watchlist

Not a member yet?

Sign up now for a free account