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Natural Gas Services Group Inc (NYSE:NGS)

22.85
Delayed Data
As of 9:40am ET
 +0.05 / +0.22%
Today’s Change
20.65
Today|||52-Week Range
34.50
-28.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--6.2M35.5M64.1M
 
 
 
 
Short Term Investment Cash-3.6M-18.3M29.4M28.6M
 
 
 
 
 
Cash & Short Term Investments24.4M6.2M35.5M64.1M
 
 
 
 
 
 
ReceivablesReceivables6.8M10.4M9.1M7.4M
 
 
 
 
 
 
InventoriesInventories26.8M32.6M27.7M25.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.3M6.2M81.0K1.5M
 
 
 
 
 
Other Current Assets339.0K472.0K762.0K972.0K
 
 
 
 
 
Current Assets60.6M55.9M73.2M99.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross280.1M332.7M322.6M319.1M
 
 
 
 
 
Depreciation-96.2M-117.0M-122.1M-137.3M
 
 
 
 
 
Intangible Assets12.1M11.9M11.8M11.7M
 
 
 
 
 
Other Assets12.1M12.0M11.9M12.0M
 
 
 
 
 
Total Assets257.6M284.9M286.6M294.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M5.0M1.2M971.0K
 
 
 
 
 
Short Term Debt577.0K0.000.00417.0K
 
 
 
Accrued Expenses6.5M6.6M3.1M2.8M
 
 
 
 
 
Other Current Liabilities7.4M8.3M3.3M5.1M
 
 
 
 
 
Other Liabilities12.2M14.1M4.6M6.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00417.0K417.0K0.00
 
 
 
Deferred Taxes-51.5M-58.3M-56.5M-53.7M
 
 
 
 
 
Other Liabilities197.0K155.0K129.0K325.0K
 
 
 
 
 
Total Liabilities64.8M74.3M62.6M61.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity192.7M210.6M224.0M233.0M
 
 
 
 
 
Total Shareholder Equity192.7M210.6M224.0M233.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.4M12.5M12.6M12.8M
 
 
 
 
 
 
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