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 |