NGS — Natural Gas Services Balance Sheet

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Annual balance sheet for Natural Gas Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.9	22.9	3.37	2.75	2.14
Net Total Accounts Receivable
Net Total Receivables	23.4	21.9	26.2	50.7	26.9
Total Inventory
Prepaid Expenses
Total Current Assets	72.7	65.1	54.1	76.3	48.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	230	228	269	395	439
Net Intangible Assets
Other Long Term Assets
Total Assets	307	299	328	479	493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	20.3	30.4	32.7	17.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.3	62.6	98.2	243	237
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	252	236	230	236	255
Total Liabilities & Shareholders' Equity	307	299	328	479	493
Total Common Shares Outstanding