Natural Gas Services Group Inc (NYSE:NGS)

26.55
Delayed Data
As of Apr 20
 +0.25 / +0.95%
Today’s Change
22.40
Today|||52-Week Range
29.55
+1.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash6.2M35.5M64.1M69.2M
 
 
 
 
 
Short Term Investment Cash-18.3M29.4M28.6M5.1M
 
 
 
 
 
Cash & Short Term Investments6.2M35.5M64.1M69.2M
 
 
 
 
 
 
ReceivablesReceivables10.4M9.1M7.4M8.5M
 
 
 
 
 
 
InventoriesInventories32.6M27.7M25.8M26.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.2M81.0K1.5M3.4M
 
 
 
 
 
Other Current Assets472.0K762.0K972.0K817.0K
 
 
 
 
 
Current Assets55.9M73.2M99.8M108.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross332.7M322.6M319.1M331.9M
 
 
 
 
 
Depreciation-117.0M-122.1M-137.3M-157.1M
 
 
 
 
 
Intangible Assets11.9M11.8M11.7M11.6M
 
 
 
 
 
Other Assets12.0M11.9M12.0M15.3M
 
 
 
 
 
Total Assets284.9M286.6M294.3M299.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M1.2M971.0K4.2M
 
 
 
 
 
Short Term Debt0.000.00417.0K0.00
 
 
Accrued Expenses6.6M3.1M2.8M3.0M
 
 
 
 
 
Other Current Liabilities8.3M3.3M5.1M3.3M
 
 
 
 
 
Other Liabilities14.1M4.6M6.5M7.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt417.0K417.0K0.00417.0K
 
 
 
 
Deferred Taxes-58.3M-56.5M-53.7M-32.2M
 
 
 
 
 
Other Liabilities155.0K129.0K325.0K958.0K
 
 
 
 
 
Total Liabilities74.3M62.6M61.3M42.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity210.6M224.0M233.0M257.3M
 
 
 
 
 
Total Shareholder Equity210.6M224.0M233.0M257.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.5M12.6M12.8M12.9M
 
 
 
 
 
 
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