Natural Gas Services Grou... (NGS)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

25.87

0.12%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	2.75M	3.37M	22.94M	28.93M	11.59M	52.63M	69.21M	64.09M	35.53M	6.18M	24.44M	28.09M	16.39M	19.14M	23.02M	1.15M	245.00K	4.39M	3.27M	685.19K	176.20K	2.71M	506.67K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.30M	18.66M	25.05M	-	-	-	-	-
Long-Term Investments	-	-	-39.29M	-41.89M	-31.24M	-32.16M	-32.16M	-53.74M	-56.46M	-58.30M	-51.46M	-43.74M	-36.77M	-29.75M	-25.50M	-21.04M	-12.63M	-9.76M	-7.25M	-	-	-	-
Other Long-Term Assets	381.13M	-35.57M	4.28M	3.12M	2.67M	5.09M	3.77M	262.00K	73.00K	41.00K	29.00K	30.00K	28.00K	27.00K	19.00K	19.00K	43.00K	113.00K	85.00K	30.15M	107.90K	427.05K	361.18K
Receivables	50.72M	26.21M	21.93M	11.88M	9.11M	7.22M	8.53M	7.38M	9.11M	10.41M	6.75M	6.69M	5.68M	5.28M	7.31M	11.32M	11.32M	8.46M	6.19M	2.00M	817.00K	806.93K	1.07M
Inventory	21.64M	23.41M	19.33M	19.93M	21.08M	30.97M	26.22M	25.83M	27.72M	32.62M	26.83M	26.51M	26.96M	21.49M	24.04M	31.93M	20.77M	16.94M	14.72M	4.47M	2.55M	1.48M	1.62M
Other Current Assets	1.16M	1.16M	905.00K	11.98M	637.00K	4.88M	4.26M	2.45M	843.00K	6.71M	2.62M	750.00K	469.00K	2.43M	3.67M	662.00K	8.45M	321.00K	912.00K	140.81K	107.00K	87.64K	55.00K
Total Current Assets	76.27M	54.15M	65.10M	72.72M	42.41M	96.40M	108.23M	99.76M	73.20M	55.93M	60.65M	62.04M	49.50M	48.34M	56.20M	47.03M	55.22M	55.17M	24.64M	7.29M	3.65M	5.08M	3.25M
Property-Plant & Equipment	20.55M	268.98M	228.10M	229.82M	240.22M	192.47M	174.75M	181.81M	200.46M	215.65M	183.85M	158.49M	150.31M	127.90M	117.89M	120.94M	84.61M	66.58M	47.63M	3.13M	21.80M	15.69M	12.44M
Goodwill & Intangibles	775.00K	900.00K	1.02M	1.15M	1.28M	11.44M	11.56M	11.69M	11.82M	11.94M	12.07M	12.20M	12.32M	12.50M	12.76M	13.06M	13.36M	13.69M	14.02M	2.68M	2.70M	2.73M	2.76M
Total Long-Term Assets	402.46M	274.10M	233.40M	234.08M	244.16M	209.00M	190.08M	193.76M	212.35M	227.64M	195.94M	170.72M	162.66M	140.43M	130.67M	134.02M	98.01M	80.38M	61.73M	35.96M	24.62M	18.85M	15.56M
Total Assets	478.73M	328.25M	298.51M	306.80M	286.58M	305.40M	298.31M	293.52M	285.55M	283.56M	256.59M	232.75M	212.16M	188.77M	186.87M	181.05M	153.23M	135.55M	86.37M	43.26M	28.27M	23.94M	18.81M
Account Payables	17.63M	6.48M	4.79M	2.37M	1.98M	2.12M	4.16M	971.00K	1.23M	4.99M	3.90M	3.42M	3.73M	3.36M	2.24M	8.41M	4.07M	4.91M	5.12M	2.35M	1.07M	600.76K	949.31K
Deferred Revenue	-	37.00K	1.31M	1.10M	640.00K	81.00K	185.00K	2.23M	271.00K	1.64M	873.00K	2.03M	4.86M	389.00K	90.00K	38.00K	81.00K	225.00K	103.00K	22.13K	207.22K	317.56K	183.37K
Short-Term Debt	-	155.00K	68.00K	615.00K	606.00K	-	-	417.00K	-	-	577.00K	-	-	2.00M	10.38M	3.38M	4.98M	4.44M	5.98M	4.28M	2.36M	1.75M	916.29K
Other Current Liabilities	15.09M	23.72M	14.05M	6.70M	2.25M	5.59M	-337.00K	1.41M	2.99M	6.62M	6.49M	5.82M	3.64M	48.00K	1.49M	3.99M	3.93M	-	-	-	299.79K	-	-
Total Current Liabilities	32.71M	30.40M	20.28M	10.86M	5.51M	10.95M	7.45M	6.50M	4.57M	14.10M	12.19M	11.79M	12.31M	7.90M	15.90M	15.92M	16.65M	10.64M	11.21M	6.65M	3.94M	2.67M	2.05M
Long-Term Debt	164.00M	25.00M	217.00K	285.00K	415.00K	417.00K	417.00K	-	417.00K	417.00K	-	897.00K	1.02M	-	2.82M	13.19M	9.57M	13.95M	22.23M	10.74M	8.06M	7.10M	10.37M
Other Long-Term Liabilities	46.12M	42.77M	2.81M	44.11M	32.96M	1.70M	33.12M	325.00K	129.00K	155.00K	197.00K	502.00K	524.00K	30.27M	558.00K	21.48M	-	9.76M	7.25M	-1K	1.24K	-	-
Total Long-Term Liabilities	210.12M	67.77M	42.32M	44.40M	33.38M	34.27M	33.54M	54.07M	57.00M	58.88M	51.66M	45.14M	38.31M	30.27M	28.87M	34.68M	22.21M	23.71M	29.47M	13.70M	9.90M	8.27M	10.98M
Total Liabilities	242.84M	98.17M	62.60M	55.26M	38.88M	45.22M	40.99M	60.57M	61.57M	72.98M	63.85M	56.93M	50.62M	38.18M	44.77M	50.60M	38.85M	34.35M	40.68M	20.35M	13.85M	10.94M	13.03M
Total Debt	164.00M	25.35M	285.00K	900.00K	1.02M	417.00K	417.00K	417.00K	417.00K	417.00K	577.00K	897.00K	1.02M	2.00M	13.20M	16.57M	14.55M	18.39M	28.20M	15.02M	10.42M	8.85M	11.28M
Common Stock	137.00K	135.00K	134.00K	133.00K	132.00K	130.00K	129.00K	128.00K	126.00K	124.00K	123.00K	122.00K	122.00K	122.00K	121.00K	121.00K	121.00K	120.00K	90.00K	61.04K	50.31K	48.58K	33.58K
Retained Earnings	134.28M	129.53M	130.10M	139.29M	137.48M	152.29M	151.87M	132.01M	125.55M	115.40M	101.27M	86.88M	74.19M	64.44M	57.41M	46.39M	30.80M	18.52M	10.93M	6.49M	3.17M	1.98M	-3.77K
Comprehensive Income	-0.00	0.00	0.00	-0.00	-0.00	-176.98M	-157.13M	-137.36M	-122.12M	-117.01M	-96.22M	-	-7.79M	-7.90M	-7.21M	-	-21.60M	-15.00M	-10.06M	-1.45M	-3.89M	-2.21M	-1.07M
Shareholders Equity	235.89M	230.08M	235.91M	251.54M	247.69M	260.18M	257.32M	232.95M	223.98M	210.59M	192.74M	175.83M	161.54M	150.59M	142.10M	130.45M	114.38M	101.20M	45.69M	22.90M	14.43M	13.00M	5.78M
Total Investments	-	-	-39.29M	-41.89M	-31.24M	-32.16M	-32.16M	-53.74M	-56.46M	-58.30M	-51.46M	-43.74M	-36.77M	-29.75M	-25.50M	2.30M	18.66M	25.05M	-7.25M	-	-	-	-