Natural Gas Services Group (NGS)
(Delayed Data from NYSE)
$20.32 USD
+0.89 (4.58%)
Updated Sep 19, 2024 04:00 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Natural Gas Services Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 3 | 23 | 29 | 12 |
Receivables | 51 | 26 | 22 | 23 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 23 | 19 | 20 | 21 |
Other Current Assets | 1 | 1 | 1 | 0 | 1 |
Total Current Assets | 76 | 54 | 65 | 73 | 42 |
Net Property & Equipment | 394 | 269 | 228 | 229 | 240 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 2 | 2 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 7 | 3 | 3 | 2 | 2 |
Total Assets | 479 | 328 | 299 | 307 | 287 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 6 | 5 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 24 | 14 | 7 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 33 | 30 | 20 | 11 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 40 | 39 | 42 | 31 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 164 | 25 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 3 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 243 | 98 | 63 | 55 | 39 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 116 | 115 | 114 | 113 | 111 |
Retained Earnings | 134 | 130 | 130 | 139 | 137 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 15 | 15 | 8 | 0 | 0 |
Total Shareholder's Equity | 236 | 230 | 236 | 252 | 248 |
Total Liabilities & Shareholder's Equity | 479 | 328 | 299 | 307 | 287 |
Total Common Equity | 236 | 230 | 236 | 252 | 248 |
Shares Outstanding | 12.40 | 12.30 | 13.00 | 13.40 | 13.40 |
Book Value Per Share | 19.01 | 18.71 | 18.15 | 18.77 | 18.48 |
Fiscal Year End for Natural Gas Services Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 5 | 3 | 0 | 4 |
Receivables | 44 | 54 | 51 | 40 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 19 | 22 | 26 | 28 |
Other Current Assets | 2 | 1 | 1 | 1 | 1 |
Total Current Assets | 70 | 79 | 76 | 67 | 66 |
Net Property & Equipment | 408 | 398 | 394 | 376 | 348 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 9 | 8 | 7 | 5 | 5 |
Total Assets | 489 | 486 | 479 | 452 | 422 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 12 | 18 | 31 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 12 | 15 | 15 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 30 | 24 | 33 | 45 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 44 | 43 | 42 | 41 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 163 | 172 | 164 | 128 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 4 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 244 | 245 | 243 | 218 | 191 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 117 | 117 | 116 | 116 | 116 |
Retained Earnings | 144 | 139 | 134 | 133 | 130 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 15 | 15 | 15 | 15 | 15 |
Total Shareholder's Equity | 246 | 241 | 236 | 234 | 232 |
Total Liabilities & Shareholder's Equity | 489 | 486 | 479 | 452 | 422 |
Total Common Equity | 246 | 241 | 236 | 234 | 232 |
Shares Outstanding | 12.40 | 12.40 | 12.40 | 12.40 | 12.50 |
Book Value Per Share | 19.81 | 19.46 | 19.01 | 18.87 | 18.53 |