Natural Gas Services Group (NGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,142 | 410 | 3,616 | 5,239 | 2,746 |
| Receivables | 26,908 | 36,191 | 44,387 | 53,853 | 50,724 |
| Inventories | 18,051 | 20,175 | 20,254 | 18,811 | 21,639 |
| TOTAL | $48,176 | $58,983 | $70,396 | $78,841 | $76,271 |
| Non-Current Assets | |||||
| PPE Net | 22,989 | 21,538 | 19,584 | 20,071 | 20,550 |
| Intangibles | 0 | 681 | 712 | 744 | 775 |
| Other Non-Current Assets | 421,363 | 416,867 | 398,473 | 386,520 | 381,133 |
| TOTAL | $444,352 | $439,086 | $418,769 | $407,335 | $402,458 |
| Total Assets | $492,528 | $498,069 | $489,165 | $486,176 | $478,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,670 | 26,473 | 23,336 | 12,431 | 17,628 |
| Accrued Expenses | 7,688 | 7,041 | 6,803 | 11,995 | 15,085 |
| TOTAL | $17,358 | $33,514 | $30,139 | $24,426 | $32,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,000 | 163,000 | 163,000 | 172,000 | 164,000 |
| Other Non-Current Liabilities | 4,240 | 4,678 | 6,076 | 5,392 | 4,486 |
| TOTAL | $220,113 | $213,369 | $213,366 | $220,484 | $210,122 |
| Total Liabilities | $237,471 | $246,883 | $243,505 | $244,910 | $242,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,507 | 12,474 | 12,467 | 12,437 | 12,437 |
| Common Shares | 138 | 137 | 137 | 137 | 137 |
| Retained earnings | 151,508 | 148,643 | 143,629 | 139,379 | 134,281 |
| Other shareholders' equity | -4 | -4 | -4 | -4 | -4 |
| TOTAL | $255,057 | $251,186 | $245,660 | $241,266 | $235,894 |
| Total Liabilities And Equity | $492,528 | $498,069 | $489,165 | $486,176 | $478,729 |