Energy » Fossil Fuels | Natural Gas Services Group Inc.

Natural Gas Services Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,443.00
6,181.00
35,532.00
64,094.00
69,208.00
52,628
Total Accounts Receivable
6,750.00
10,408.00
9,107.00
7,378.00
8,534.00
7,219
Inventories
26,832.00
32,624.00
27,722.00
25,833.00
26,224.00
30,974
Other Current Assets
2,620.00
6,714.00
843.00
2,454.00
4,260.00
5,578
Total Current Assets
60,645.00
55,927.00
73,204.00
99,759.00
108,226.00
96,399
Net Property, Plant & Equipment
183,849.00
215,654.00
200,460.00
181,813.00
174,751.00
192,473
Intangible Assets
12,066.00
11,941.00
11,816.00
11,690.00
11,565.00
11,440
Other Assets
29.00
41.00
73.00
262.00
3,768.00
5,089
Total Assets
257,550.00
284,892.00
286,568.00
294,272.00
299,354.00
309,003
ST Debt & Current Portion LT Debt
577.00
-
-
417.00
-
Accounts Payable
3,904.00
4,990.00
1,226.00
971.00
4,162.00
Income Tax Payable
350.00
851.00
-
-
-
Other Current Liabilities
7,360.00
8,259.00
3,342.00
5,112.00
3,291.00
Total Current Liabilities
12,191.00
14,100.00
4,568.00
6,500.00
7,453.00
Long-Term Debt
-
417.00
417.00
-
417.00
Deferred Taxes
51,464.00
58,304.00
56,458.00
53,745.00
32,163.00
Other Liabilities
197.00
155.00
129.00
325.00
958.00
Total Liabilities
64,813.00
74,305.00
62,587.00
61,318.00
42,035.00
Common Equity (Total)
192,737.00
210,587.00
223,981.00
232,954.00
257,319.00
Total Shareholders' Equity
192,737.00
210,587.00
223,981.00
232,954.00
257,319.00
Total Equity
192,737.00
210,587.00
223,981.00
232,954.00
257,319.00
Liabilities & Shareholders' Equity
257,550.00
284,892.00
286,568.00
294,272.00
299,354.00

About Natural Gas Services Group

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Address
508 West Wall Street
Midland Texas 79701
United States
Employees -
Website http://www.ngsgi.com
Updated 07/08/2019
Natural Gas Services Group, Inc. engages in the provision of small to medium horsepower compression equipment to the natural gas industry. It focuses primarily on the non-conventional natural gas and oil production business in the United States, such as coal bed methane, gas shale, tight gas and oil shales. The firm manufactures, fabricates and rents natural gas compressors that enhance the production of natural gas wells and provide maintenance services for those compressors.

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