NGS — Natural Gas Services Balance Sheet
0.000.00%
Last trade - 00:00
- $245.60m
- $404.98m
- $121.17m
- 71
- 85
- 69
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.6 | 28.9 | 22.9 | 3.37 | 2.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.11 | 23.4 | 21.9 | 26.2 | 50.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 42.4 | 72.7 | 65.1 | 54.1 | 76.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 240 | 230 | 228 | 269 | 395 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 287 | 307 | 299 | 328 | 479 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.51 | 10.9 | 20.3 | 30.4 | 32.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.9 | 55.3 | 62.6 | 98.2 | 243 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 248 | 252 | 236 | 230 | 236 |
Total Liabilities & Shareholders' Equity | 287 | 307 | 299 | 328 | 479 |
Total Common Shares Outstanding |