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Natural Gas Services Group Inc (NYSE:NGS)

30.35
Delayed Data
As of Dec 02
 +0.15 / +0.50%
Today’s Change
15.96
Today|||52-Week Range
30.67
+36.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash28.1M--6.2M35.5M
 
 
 
 
Short Term Investment Cash11.7M-3.6M-18.3M29.4M
 
 
 
 
 
Cash & Short Term Investments28.1M24.4M6.2M35.5M
 
 
 
 
 
 
ReceivablesReceivables6.7M6.8M10.4M9.1M
 
 
 
 
 
 
InventoriesInventories26.5M26.8M32.6M27.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses275.0K2.3M6.2M81.0K
 
 
 
 
 
Other Current Assets475.0K339.0K472.0K762.0K
 
 
 
 
 
Current Assets62.0M60.6M55.9M73.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross237.2M280.1M332.7M322.6M
 
 
 
 
 
Depreciation-78.7M-96.2M-117.0M-122.1M
 
 
 
 
 
Intangible Assets12.2M12.1M11.9M11.8M
 
 
 
 
 
Other Assets12.2M12.1M12.0M11.9M
 
 
 
 
 
Total Assets235.3M257.6M284.9M286.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M3.9M5.0M1.2M
 
 
 
 
 
Short Term Debt0.00577.0K0.000.00
 
 
Accrued Expenses5.8M6.5M6.6M3.1M
 
 
 
 
 
Other Current Liabilities7.8M7.4M8.3M3.3M
 
 
 
 
 
Other Liabilities11.8M12.2M14.1M4.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt897.0K0.00417.0K417.0K
 
 
 
 
Deferred Taxes-43.7M-51.5M-58.3M-56.5M
 
 
 
 
 
Other Liabilities502.0K197.0K155.0K129.0K
 
 
 
 
 
Total Liabilities59.5M64.8M74.3M62.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity175.8M192.7M210.6M224.0M
 
 
 
 
 
Total Shareholder Equity175.8M192.7M210.6M224.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.2M12.4M12.5M12.6M
 
 
 
 
 
 
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