Natural Gas Services Grou...
27.69
0.30 (1.10%)
At close: Jan 15, 2025, 3:59 PM
27.77
0.29%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.30M 18.66M 25.05M n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -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 n/a n/a n/a n/a
Other Long-Term Assets 7.48M -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 394.20M 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 n/a 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 n/a 155.00K 68.00K 615.00K 606.00K n/a n/a 417.00K n/a n/a 577.00K n/a n/a 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 n/a n/a n/a 299.79K n/a n/a
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 n/a 417.00K 417.00K n/a 897.00K 1.02M n/a 2.82M 13.19M 9.57M 13.95M 22.23M 10.74M 8.06M 7.10M 10.37M
Other Long-Term Liabilities 4.49M 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 n/a 9.76M 7.25M -1K 1.24K n/a n/a
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 n/a -7.79M -7.90M -7.21M n/a -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 n/a n/a -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 n/a n/a n/a n/a

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