Natural Gas Services Group (NGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,137 | 23,017 | 1,149 | 245 | 4,391 |
| Marketable Securities | N/A | N/A | 2,300 | 18,661 | 25,052 |
| Receivables | 5,279 | 7,314 | 11,321 | 11,322 | 8,463 |
| Inventories | 21,489 | 24,037 | 31,931 | 20,769 | 16,943 |
| TOTAL | $48,338 | $56,203 | $47,032 | $55,222 | $55,170 |
| Non-Current Assets | |||||
| PPE Net | 7,149 | 7,626 | 8,973 | 8,580 | 6,714 |
| Intangibles | 12,500 | 12,760 | 13,059 | 13,363 | 13,689 |
| Other Non-Current Assets | 120,782 | 110,282 | 111,986 | 76,068 | 59,979 |
| TOTAL | $140,431 | $130,668 | $134,018 | $98,011 | $80,382 |
| Total Assets | $188,769 | $186,871 | $181,050 | $153,233 | $135,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 10,378 | 3,378 | 4,978 | 4,442 |
| Accounts payable and accrued liabilities | 3,364 | 2,239 | 8,410 | 4,072 | 2,837 |
| Accrued Expenses | 2,151 | 1,485 | 3,987 | 3,990 | 2,077 |
| TOTAL | $7,904 | $15,900 | $15,923 | $16,646 | $10,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,817 | 13,194 | 9,572 | 13,950 |
| Deferred Revenues | 389 | 90 | 38 | 81 | 225 |
| Other Non-Current Liabilities | 528 | 558 | 441 | 0 | 0 |
| TOTAL | $30,274 | $28,873 | $34,677 | $22,207 | $23,714 |
| Total Liabilities | $38,178 | $44,773 | $50,600 | $38,853 | $34,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,186 | 12,101 | 12,094 | 12,085 | 12,067 |
| Common Shares | 122 | 121 | 121 | 121 | 120 |
| Retained earnings | 64,435 | 57,407 | 46,392 | 30,799 | 18,521 |
| TOTAL | $150,591 | $142,098 | $130,450 | $114,380 | $101,201 |
| Total Liabilities And Equity | $188,769 | $186,871 | $181,050 | $153,233 | $135,552 |