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Natural Gas Services Group NGS
$ 20.17 1.36%

Quarterly report 2024-Q2
added 08-14-2024

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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-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

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

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

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

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

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

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