Natural Gas Services Group (NGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197 | 4,286 | 7,412 | 3,372 | 2,586 |
| Receivables | 39,579 | 32,410 | 26,509 | 26,206 | 24,137 |
| Inventories | 26,115 | 27,960 | 25,077 | 23,414 | 21,761 |
| TOTAL | $67,327 | $66,112 | $59,656 | $54,147 | $49,806 |
| Non-Current Assets | |||||
| PPE Net | 21,074 | 21,382 | 22,420 | 22,176 | 20,015 |
| Intangibles | 806 | 837 | 869 | 900 | 931 |
| Other Non-Current Assets | 362,606 | 334,154 | 293,862 | 251,023 | 229,361 |
| TOTAL | $384,486 | $356,373 | $317,151 | $274,099 | $250,307 |
| Total Assets | $451,813 | $422,485 | $376,807 | $328,246 | $300,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,550 | 28,603 | 24,835 | 6,481 | 9,968 |
| Accrued Expenses | 14,608 | 18,492 | 16,946 | 23,918 | 15,522 |
| TOTAL | $45,256 | $47,228 | $42,018 | $30,399 | $25,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,000 | 100,011 | 61,011 | 25,000 | 2,000 |
| Deferred Revenues | N/A | N/A | 114 | N/A | N/A |
| Other Non-Current Liabilities | 3,386 | 3,467 | 3,083 | 2,973 | 2,709 |
| TOTAL | $172,592 | $143,672 | $104,040 | $67,771 | $44,282 |
| Total Liabilities | $217,848 | $190,900 | $146,058 | $98,170 | $69,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,437 | 12,437 | 12,502 | 12,448 | 12,424 |
| Common Shares | 136 | 136 | 135 | N/A | 135 |
| Retained earnings | 132,579 | 130,408 | 129,904 | 129,534 | 130,290 |
| Other shareholders' equity | -4 | -4 | -4 | -4 | -4 |
| TOTAL | $233,965 | $231,585 | $230,749 | $230,076 | $230,259 |
| Total Liabilities And Equity | $451,813 | $422,485 | $376,807 | $328,246 | $300,113 |