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    Natural Gas Services Group Inc. (NGS)

    -NYSE
    20.55 Down 1.60(7.22%) May 26, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents35,532  6,181  24,443  
    Short Term Investments -   -   -  
    Net Receivables9,107  10,408  6,750  
    Inventory27,722  32,624  26,832  
    Other Current Assets843  5,863  2,620  
    Total Current Assets 73,204   55,076   60,645  
    Long Term Investments -   -   -  
    Property Plant and Equipment200,460  215,654  183,849  
    Goodwill10,039  10,039  10,039  
    Intangible Assets1,777  1,902  2,027  
    Accumulated Amortization -   -   -  
    Other Assets73  41  29  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 285,553   282,712   256,589  
    Liabilities
    Current Liabilities
    Accounts Payable4,297  11,614  10,741  
    Short/Current Long Term Debt -   -  577  
    Other Current Liabilities271  1,635  873  
    Total Current Liabilities 4,568   13,249   12,191  
    Long Term Debt417  417   -  
    Other Liabilities129  155  197  
    Deferred Long Term Liability Charges56,458  58,304  51,464  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 61,572   72,125   63,852  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock126  124  123  
    Retained Earnings125,545  115,398  101,270  
    Treasury Stock -   -   -  
    Capital Surplus98,310  95,065  91,344  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 223,981   210,587   192,737  
    Net Tangible Assets 212,165   198,646   180,671  

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    Currency in USD.