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Natural Gas Services Group Inc. (NGS)

-NYSE
29.66 Up 0.05(0.17%) Aug 27, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents24,443  28,086  16,390  
Short Term Investments -   -   -  
Net Receivables6,750  6,691  5,679  
Inventory26,832  26,509  26,965  
Other Current Assets2,620  750  469  
Total Current Assets 60,645   62,036   49,503  
Long Term Investments -   -   -  
Property Plant and Equipment183,849  158,490  150,312  
Goodwill10,039  10,039  10,039  
Intangible Assets2,027  2,157  2,282  
Accumulated Amortization -   -   -  
Other Assets29  29  28  
Deferred Long Term Asset Charges -   -   -  
Total Assets 256,589   232,751   212,164  
Liabilities
Current Liabilities
Accounts Payable10,741  9,759  7,449  
Short/Current Long Term Debt577   -   -  
Other Current Liabilities873  2,027  4,863  
Total Current Liabilities 12,191   11,786   12,312  
Long Term Debt -  897  1,017  
Other Liabilities197  502  524  
Deferred Long Term Liability Charges51,464  43,741  36,769  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 63,852   56,926   50,622  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock123  122  122  
Retained Earnings101,270  86,880  74,195  
Treasury Stock -   -   -  
Capital Surplus91,344  88,823  87,225  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 192,737   175,825   161,542  
Net Tangible Assets 180,671   163,629   149,221  

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