Natural Gas Services Group (NGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,925 | 11,592 | 52,628 | 69,208 | 64,094 |
| Receivables | 23,422 | 9,106 | 7,219 | 8,534 | 7,378 |
| Inventories | 19,926 | 21,080 | 30,190 | 26,224 | 21,433 |
| TOTAL | $72,718 | $42,415 | $94,921 | $108,226 | $95,359 |
| Non-Current Assets | |||||
| PPE Net | 21,749 | 21,869 | 16,644 | 7,652 | 7,753 |
| Intangibles | 1,151 | 1,276 | 11,440 | 11,565 | 11,690 |
| Other Non-Current Assets | 211,183 | 221,017 | 181,195 | 170,867 | 178,722 |
| TOTAL | $234,083 | $244,162 | $209,279 | $190,084 | $198,165 |
| Total Assets | $306,801 | $286,577 | $304,200 | $298,310 | $293,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 417 | 417 | N/A | N/A | 417 |
| Accounts payable and accrued liabilities | 2,373 | 1,975 | 2,122 | 4,162 | 971 |
| Accrued Expenses | 6,770 | 2,287 | 8,743 | 3,106 | 2,887 |
| TOTAL | $10,861 | $5,508 | $10,946 | $7,453 | $6,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 417 | 417 | 0 |
| Deferred Revenues | 1,103 | 640 | 81 | 185 | 2,225 |
| Other Non-Current Liabilities | 2,506 | 2,133 | 1,699 | 958 | 325 |
| TOTAL | $44,396 | $33,376 | $34,022 | $33,538 | $54,070 |
| Total Liabilities | $55,257 | $38,884 | $44,968 | $40,991 | $60,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,606 | 13,383 | 13,193 | 12,982 | 12,908 |
| Common Shares | 133 | 132 | 130 | 129 | 128 |
| Retained earnings | 139,286 | 137,478 | 151,342 | 151,865 | 132,014 |
| Other shareholders' equity | -490 | -490 | 0 | 0 | 0 |
| TOTAL | $251,544 | $247,693 | $259,232 | $257,319 | $232,954 |
| Total Liabilities And Equity | $306,801 | $286,577 | $304,200 | $298,310 | $293,524 |