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Natural Gas Services Group Inc   (NGS)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Natural Gas Services Group Inc Balance Sheet Quarterly

NGS


Select the Financial Report:   Period:   Fiscal Year:




NGS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.20 4.29 7.41 3.37 2.59
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.20 4.29 7.41 3.37 2.59
Accounts receivable 28.04 20.87 14.97 14.67 12.60
Other Receivables - - - - -
Income Taxes Receivable, Current NO 11.54 11.54 11.54 11.54 11.54
Rental Equipment Net 355.38 326.69 287.18 246.45 224.96
Inventories 26.12 27.96 25.08 23.41 21.76
Other Current Assets - 0.01 0.01 0.01 0.04
Prepaid Expense And Other Assets Current 1.44 1.45 0.65 1.15 1.28
Total Current Assets 67.33 66.11 59.66 54.15 49.81
Equipment/Property/Plant Net 21.07 21.38 22.42 22.18 20.02
Goodwill net - - - - -
Intangible Assets 0.81 0.84 0.87 0.90 0.93
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 362.61 334.15 293.86 251.02 229.36
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.26 0.31 0.31 0.35 -
Total Assets 451.81 422.49 376.81 328.25 300.11
LIABILITIES
Accounts Payable, Current AC 30.55 28.60 24.84 6.48 9.97
Accrued Liabilities, Current AC 14.61 18.49 16.95 23.73 15.52
Financial Instruments - - - - -
Line of Credit, Current LO - - - - -
Other Liabilities, Current 0.10 0.13 0.24 0.19 0.08
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - 0.11 0.04 -
Total Current Liabilities 45.26 47.23 42.02 30.40 25.57
Long-term debt 128.00 100.01 61.01 25.00 2.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 128.00 100.01 61.01 25.00 2.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 44.59 43.66 43.03 42.77 42.28
Deferred Income Tax Liabilities Net 41.21 40.19 39.95 39.80 39.57
Total Liabilities 217.85 190.90 146.06 98.17 69.85
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -15.00 -15.00 -15.00 -15.00 -
Common Stock Value 0.14 0.14 0.14 0.14 0.14
Treasury Stock Value - - - - -15.00
Additional Paid In Capital Common Stock 116.25 116.05 115.71 115.41 114.84
Retained Earnings / Accumulated Deficit 132.58 130.41 129.90 129.53 130.29
Other Equity 0.00 0.00 - - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 233.97 231.59 230.75 230.08 230.26
Liabilities & Stockholder's Equity 451.81 422.49 376.81 328.25 300.11






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