Natural Gas Services Group (NGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,532 | 6,181 | 24,443 | 28,086 | 16,390 |
| Receivables | 9,107 | 10,408 | 6,750 | 6,691 | 5,679 |
| Inventories | 27,722 | 32,624 | 26,832 | 26,509 | 26,965 |
| TOTAL | $73,204 | $55,076 | $60,645 | $62,036 | $49,503 |
| Non-Current Assets | |||||
| PPE Net | 8,527 | 7,362 | 7,429 | 7,475 | 7,839 |
| Intangibles | 11,816 | 11,941 | 12,066 | 12,196 | 12,321 |
| Other Non-Current Assets | 192,006 | 208,333 | 176,449 | 151,044 | 142,501 |
| TOTAL | $212,349 | $227,636 | $195,944 | $170,715 | $162,661 |
| Total Assets | $285,553 | $282,712 | $256,589 | $232,751 | $212,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 577 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,226 | 4,990 | 3,904 | 3,420 | 3,730 |
| Accrued Expenses | 3,071 | 6,624 | 6,487 | 5,817 | 3,644 |
| TOTAL | $4,568 | $13,249 | $12,191 | $11,786 | $12,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417 | 417 | N/A | 897 | 1,017 |
| Deferred Revenues | 271 | 1,635 | 873 | 2,027 | 4,863 |
| Other Non-Current Liabilities | 129 | 155 | 197 | 502 | 524 |
| TOTAL | $57,004 | $58,876 | $51,661 | $45,140 | $38,310 |
| Total Liabilities | $61,572 | $72,125 | $63,852 | $56,926 | $50,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,789 | 12,581 | 12,416 | 12,332 | 12,297 |
| Common Shares | 126 | 124 | 123 | 122 | 122 |
| Retained earnings | 125,545 | 115,398 | 101,270 | 86,880 | 74,195 |
| TOTAL | $223,981 | $210,587 | $192,737 | $175,825 | $161,542 |
| Total Liabilities And Equity | $285,553 | $282,712 | $256,589 | $232,751 | $212,164 |