Natural Gas Services Group (NGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,271 | 685 | 176 | 2,714 | N/A |
| Receivables | 6,192 | 1,999 | 817 | 807 | N/A |
| Inventories | 14,723 | 4,470 | 2,554 | 1,476 | N/A |
| TOTAL | $24,642 | $7,295 | $3,654 | $5,084 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,424 | 3,134 | 2,818 | 15,695 | N/A |
| Investments And Advances | 0 | 0 | 0 | 198 | 0 |
| Intangibles | 14,017 | 2,676 | 2,704 | 2,731 | 0 |
| Other Non-Current Assets | 41,286 | 30,150 | 19,094 | 229 | 0 |
| TOTAL | $61,727 | $35,960 | $24,616 | $18,853 | $N/A |
| Total Assets | $86,369 | $43,255 | $28,270 | $23,937 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,980 | 4,278 | 2,664 | 1,750 | N/A |
| Accounts payable and accrued liabilities | 4,917 | 2,355 | 1,071 | 601 | 0 |
| TOTAL | $11,207 | $6,655 | $3,942 | $2,669 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,225 | 10,739 | 8,060 | 7,097 | N/A |
| Deferred Revenues | 103 | 22 | 207 | 318 | N/A |
| TOTAL | $29,472 | $13,697 | $9,903 | $8,268 | $N/A |
| Total Liabilities | $40,679 | $20,352 | $13,845 | $10,936 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,928 | 6,766 | 5,034 | 4,858 | N/A |
| Common Shares | 90 | 61 | 50 | 49 | N/A |
| Retained earnings | 10,933 | 6,487 | 3,166 | 1,980 | N/A |
| TOTAL | $45,690 | $22,903 | $14,425 | $13,001 | $N/A |
| Total Liabilities And Equity | $86,369 | $43,255 | $28,270 | $23,937 | $0 |