Natural Gas Services Group Inc (NYSE:NGS)

18.88
Delayed Data
As of 11:10am ET
 -0.165 / -0.87%
Today’s Change
18.15
Today|||52-Week Range
34.96
-18.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----28.1M--
 
 
Short Term Investment Cash-3.9M-2.7M11.7M-3.6M
 
 
 
 
 
Cash & Short Term Investments19.1M16.4M28.1M24.4M
 
 
 
 
 
 
ReceivablesReceivables5.3M5.7M6.7M6.8M
 
 
 
 
 
 
InventoriesInventories21.5M27.0M26.5M26.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M109.0K275.0K2.3M
 
 
 
 
 
Other Current Assets330.0K360.0K475.0K339.0K
 
 
 
 
 
Current Assets48.3M49.5M62.0M60.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross180.0M214.7M237.2M280.1M
 
 
 
 
 
Depreciation-52.1M-64.4M-78.7M-96.2M
 
 
 
 
 
Intangible Assets12.5M12.3M12.2M12.1M
 
 
 
 
 
Other Assets12.5M12.3M12.2M12.1M
 
 
 
 
 
Total Assets192.0M220.2M235.3M257.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M3.7M3.4M3.9M
 
 
 
 
 
Short Term Debt2.0M0.000.00577.0K
 
 
 
Accrued Expenses2.2M3.6M5.8M6.5M
 
 
 
 
 
Other Current Liabilities2.5M8.5M7.8M7.4M
 
 
 
 
 
Other Liabilities7.9M12.3M11.8M12.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.001.0M897.0K0.00
 
 
 
Deferred Taxes-29.7M-36.8M-43.7M-51.5M
 
 
 
 
 
Other Liabilities528.0K524.0K502.0K197.0K
 
 
 
 
 
Total Liabilities41.4M58.7M59.5M64.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity150.6M161.5M175.8M192.7M
 
 
 
 
 
Total Shareholder Equity150.6M161.5M175.8M192.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M12.2M12.2M12.4M
 
 
 
 
 
 
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