Natural Gas Services Group NGS

$ 27.54 7.16%

Quarterly report 2024-Q3
added 11-14-2024

Natural Gas Services Group Balance Sheet 2011-2024 | NGS

Annual Balance Sheet Natural Gas Services Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-1.96 M	-3.02 M	-22.7 M	-28 M	-10.6 M	-52.2 M	-68.8 M	-63.7 M	-35.1 M	-5.76 M	-23.9 M	-27.2 M	-15.4 M
Long Term Debt	723 K	194 K	217 K	-	-	417 K	417 K	-	417 K	417 K	-	897 K	1.02 M
Long Term Debt Current	58 K	155 K	68 K	198 K	189 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	44.4 M	33.4 M	34.3 M	33.5 M	54.1 M	57 M	58.9 M	51.7 M	45.1 M	38.3 M
Total Current Liabilities	32.7 M	30.4 M	20.3 M	10.9 M	5.51 M	10.9 M	7.45 M	6.5 M	4.57 M	14.1 M	12.2 M	11.8 M	12.3 M
Total Liabilities	243 M	98.2 M	62.6 M	55.3 M	38.9 M	45.2 M	41 M	60.6 M	61.6 M	73 M	63.9 M	56.9 M	50.6 M
Deferred Revenue	418 K	37 K	1.31 M	1.1 M	640 K	81 K	185 K	2.22 M	271 K	1.64 M	873 K	2.03 M	4.86 M
Retained Earnings	134 M	130 M	130 M	139 M	137 M	152 M	152 M	132 M	126 M	115 M	101 M	86.9 M	74.2 M
Total Assets	479 M	328 M	299 M	307 M	287 M	305 M	298 M	294 M	286 M	284 M	257 M	233 M	212 M
Cash and Cash Equivalents	2.75 M	3.37 M	22.9 M	28.9 M	11.6 M	52.6 M	69.2 M	64.1 M	35.5 M	6.18 M	24.4 M	28.1 M	16.4 M
Book Value	236 M	230 M	236 M	252 M	248 M	260 M	257 M	233 M	224 M	211 M	193 M	176 M	162 M
Total Shareholders Equity	236 M	230 M	236 M	252 M	248 M	259 M	257 M	233 M	224 M	211 M	193 M	176 M	162 M

All numbers in USD currency

Quarterly Balance Sheet Natural Gas Services Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	163 M	172 M	128 M	100 M	61 M	25 M	194 K	202 K	210 K	217 K	227 K	244 K	260 K	285 K	285 K	285 K	285 K	415 K	415 K	415 K	415 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	247 M	244 M	245 M	218 M	191 M	146 M	98.2 M	69.9 M	63.7 M	60.9 M	62.6 M	59.8 M	58.7 M	56.5 M	55.3 M	55.3 M	55.3 M	55.3 M	38.9 M	38.9 M	38.9 M	38.9 M	45 M	45.2 M	45.2 M	45.2 M	41 M	41 M	41 M	41 M	60.6 M	60.6 M	60.6 M	60.6 M	61.6 M	61.6 M	61.6 M	61.6 M	72.1 M	73 M	73 M	73 M	63.9 M	63.9 M	63.9 M	63.9 M	56.9 M	56.9 M	56.9 M	56.9 M	50.6 M	50.6 M	50.6 M	50.6 M
Deferred Revenue	-	-	-	-	-	114 K	37 K	-	-	-	1.31 M	693 K	693 K	34 K	1.1 M	1.1 M	1.1 M	1.1 M	640 K	640 K	640 K	640 K	81 K	81 K	81 K	294 K	185 K	185 K	376 K	484 K	2.22 M	2.22 M	2.22 M	2.22 M	271 K	271 K	271 K	271 K	1.64 M	1.64 M	1.64 M	1.64 M	873 K	873 K	873 K	873 K	2.03 M	2.03 M	2.03 M	2.03 M	4.86 M	4.86 M	4.86 M	4.86 M
Retained Earnings	149 M	144 M	139 M	133 M	130 M	130 M	130 M	130 M	130 M	130 M	130 M	136 M	137 M	139 M	139 M	139 M	139 M	139 M	137 M	137 M	137 M	137 M	151 M	152 M	152 M	152 M	152 M	152 M	152 M	152 M	132 M	132 M	132 M	132 M	126 M	126 M	126 M	126 M	115 M	115 M	115 M	115 M	101 M	101 M	101 M	101 M	86.9 M	86.9 M	86.9 M	86.9 M	74.2 M	74.2 M	74.2 M	74.2 M
Total Assets	498 M	489 M	486 M	452 M	422 M	377 M	328 M	300 M	293 M	294 M	299 M	304 M	307 M	308 M	307 M	307 M	307 M	307 M	287 M	287 M	287 M	287 M	304 M	305 M	305 M	305 M	298 M	298 M	298 M	298 M	294 M	294 M	294 M	294 M	286 M	286 M	286 M	286 M	283 M	284 M	284 M	284 M	257 M	257 M	257 M	257 M	233 M	233 M	233 M	233 M	212 M	212 M	212 M	212 M
Cash and Cash Equivalents	410 K	3.62 M	5.24 M	197 K	4.29 M	7.41 M	3.37 M	2.58 M	9.83 M	16.4 M	22.9 M	24.4 M	26.2 M	30.7 M	28.9 M	28.9 M	28.9 M	28.9 M	11.6 M	11.6 M	11.6 M	11.6 M	52.6 M	52.6 M	52.6 M	52.6 M	69.2 M	69.2 M	69.2 M	69.2 M	64.1 M	64.1 M	64.1 M	64.1 M	35.5 M	35.5 M	35.5 M	35.5 M	6.18 M	6.18 M	6.18 M	6.18 M	24.4 M	24.4 M	24.4 M	24.4 M	28.1 M	28.1 M	28.1 M	28.1 M	16.4 M	16.4 M	16.4 M	16.4 M
Book Value	251 M	246 M	241 M	234 M	232 M	231 M	230 M	230 M	230 M	233 M	236 M	245 M	248 M	251 M	252 M	252 M	252 M	252 M	248 M	248 M	248 M	248 M	259 M	260 M	260 M	260 M	257 M	257 M	257 M	257 M	233 M	233 M	233 M	233 M	224 M	224 M	224 M	224 M	211 M	211 M	211 M	211 M	193 M	193 M	193 M	193 M	176 M	176 M	176 M	176 M	162 M	162 M	162 M	162 M
Total Shareholders Equity	251 M	246 M	241 M	234 M	232 M	231 M	230 M	230 M	230 M	233 M	236 M	245 M	248 M	251 M	252 M	252 M	252 M	252 M	248 M	248 M	248 M	248 M	259 M	260 M	260 M	260 M	257 M	257 M	257 M	257 M	233 M	233 M	233 M	233 M	224 M	224 M	224 M	224 M	211 M	211 M	211 M	211 M	193 M	193 M	193 M	193 M	176 M	176 M	176 M	176 M	162 M	162 M	162 M	162 M

All numbers in USD currency