Natural Gas Services Group, Inc.
NGS
$18.08
-$1.41-7.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14M | 410.00K | 3.62M | 5.24M | 2.75M |
| Total Receivables | 26.91M | 36.19M | 44.39M | 53.85M | 50.72M |
| Inventory | 18.05M | 20.18M | 20.25M | 18.81M | 21.64M |
| Prepaid Expenses | 1.08M | 2.21M | 2.14M | 938.00K | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.18M | 58.98M | 70.40M | 78.84M | 76.27M |
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| Total Current Assets | 48.18M | 58.98M | 70.40M | 78.84M | 76.27M |
| Net Property, Plant & Equipment | 22.99M | 21.54M | 19.58M | 20.07M | 20.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 681.00K | 712.00K | 744.00K | 775.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 421.36M | 416.87M | 398.47M | 386.52M | 381.13M |
| Total Assets | 492.53M | 498.07M | 489.17M | 486.18M | 478.73M |
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| Total Accounts Payable | 9.67M | 26.47M | 23.34M | 12.43M | 17.63M |
| Total Accrued Expenses | 7.54M | 7.04M | 6.80M | 12.00M | 14.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.00K | -- | -- | -- | 365.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 418.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 418.00K |
| Total Current Liabilities | 17.36M | 33.51M | 30.14M | 24.43M | 32.71M |
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| Total Current Liabilities | 17.36M | 33.51M | 30.14M | 24.43M | 32.71M |
| Long-Term Debt | 170.00M | 163.00M | 163.00M | 172.00M | 164.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 454.00K | -- | -- | -- | 896.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.66M | 50.37M | 50.37M | 48.48M | 45.23M |
| Total Liabilities | 237.47M | 246.88M | 243.51M | 244.91M | 242.84M |
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| Common Stock & APIC | 118.55M | 117.55M | 117.04M | 116.89M | 116.62M |
| Retained Earnings | 151.51M | 148.64M | 143.63M | 139.38M | 134.28M |
| Treasury Stock & Other | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Total Common Equity | 255.06M | 251.19M | 245.66M | 241.27M | 235.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 255.06M | 251.19M | 245.66M | 241.27M | 235.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.06M | 251.19M | 245.66M | 241.27M | 235.89M |
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