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Natural Gas Services Group, Inc. (NGS)

NYSE - NYSE Delayed price. Currency in USD
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23.38+0.20 (+0.86%)
At close: 04:00PM EDT
22.50 -0.88 (-3.76%)
After hours: 05:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,746
3,372
22,942
28,925
Total cash
2,746
3,372
22,942
28,925
Net receivables
39,186
14,668
10,389
11,884
Inventory
21,639
23,414
19,329
19,926
Other current assets
1,162
1,155
854
379
Total current assets
76,271
54,147
65,103
72,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
603,593
463,336
417,000
419,891
Accumulated depreciation
-209,394
-194,710
-188,902
-190,074
Net property, plant and equipment
394,199
268,626
228,098
229,817
Intangible assets
775
900
1,025
1,151
Other long-term assets
7,484
4,573
4,280
3,115
Total non-current assets
402,458
274,099
233,403
234,083
Total assets
478,729
328,246
298,506
306,801
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
417
Accounts payable
17,628
6,481
4,795
2,373
Accrued liabilities
12,948
19,446
14,103
6,770
Deferred revenues
-
37
1,312
1,103
Total current liabilities
32,713
30,399
20,278
10,861
Non-current liabilities
Long-term debt
164,000
25,000
-
-
Deferred tax liabilities
41,636
39,798
39,288
41,890
Other long-term liabilities
4,486
2,973
2,813
2,221
Total non-current liabilities
210,122
67,771
42,318
44,396
Total liabilities
242,835
98,170
62,596
55,257
Stockholders' equity
Common stock
137
135
134
133
Retained earnings
134,281
129,534
130,103
139,286
Total stockholders' equity
235,894
230,076
235,910
251,544
Total liabilities and stockholders' equity
478,729
328,246
298,506
306,801