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Saturday, November 28, 2009, 9:32PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Natural Gas Services Group Inc. (NGS)On Nov 27: 17.15  Down 0.60 (3.38%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,149  245  4,391  
Short Term Investments2,300  18,661  25,052  
Net Receivables11,321  11,322  8,463  
Inventory31,931  20,769  16,943  
Other Current Assets331  4,225  321  
Total Current Assets47,032  55,222  55,170  
Long Term Investments -   -   -  
Property Plant and Equipment120,940  84,605  66,580  
Goodwill10,039  10,039  10,039  
Intangible Assets3,020  3,324  3,650  
Accumulated Amortization -   -   -  
Other Assets19  43  113  
Deferred Long Term Asset Charges -   -   -  
Total Assets181,050  153,233  135,552  
Liabilities
Current Liabilities
Accounts Payable12,507  11,587  5,970  
Short/Current Long Term Debt3,378  4,978  4,442  
Other Current Liabilities38  81  225  
Total Current Liabilities15,923  16,646  10,637  
Long Term Debt13,194  9,572  13,950  
Other Liabilities441   -   -  
Deferred Long Term Liability Charges21,042  12,635  9,764  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities50,600  38,853  34,351  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock121  121  120  
Retained Earnings46,392  30,799  18,521  
Treasury Stock -   -   -  
Capital Surplus83,937  83,460  82,560  
Other Stockholder Equity -   -   -  
Total Stockholder Equity130,450  114,380  101,201  
Net Tangible Assets$117,391  $101,017  $87,512  


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