NATURAL GAS SERVICES GROUP (NGS)
US63886Q1094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.75M | 3.40M | 22.90M | 28.90M | 11.60M | |||
| Receivables | 50.72M | 26.20M | 21.90M | 23.40M | 9.10M | |||
| Inventories | 21.64M | 23.40M | 19.30M | 19.90M | 21.10M | |||
| Other Current Assets | 1.16M | 1.20M | 900.00K | 400.00K | 600.00K | |||
| Total Current Assets | 76.27M | 54.10M | 65.10M | 72.70M | 42.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 395.45M | 269.00M | 228.10M | 229.80M | 240.20M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 775.00K | 900.00K | 1.00M | 1.20M | 1.30M | |||
| Other Non-Current Assets | 6.23M | 4.20M | 4.30M | 3.10M | 2.70M | |||
| Total Non-Current Assets | 402.46M | 274.10M | 233.40M | 234.10M | 244.20M | |||
| TOTAL ASSETS | 478.73M | 328.20M | 298.50M | 306.80M | 286.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 400.00K | 0.00 | |||
| Current Portion Of LT Debt. | 307.00K | N/A | N/A | N/A | 400.00K | |||
| Accrued Expenses | 14.36M | 23.90M | 14.20M | 7.00M | 2.50M | |||
| Accounts Payable | 17.63M | 6.50M | 4.80M | 2.40M | 2.00M | |||
| Other Current Liabilities | 418.00K | 0.00 | 1.30M | 1.10M | 600.00K | |||
| Total Current Liabilities | 32.71M | 30.40M | 20.30M | 10.90M | 5.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 164.72M | 25.00M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 41.64M | 39.80M | 39.30M | 41.90M | 31.20M | |||
| Other Non-Current Liabilities | 3.76M | 3.00M | 3.00M | 2.50M | 2.10M | |||
| Total Non-Current Liabilities | 210.12M | 67.80M | 42.30M | 44.40M | 33.40M | |||
| TOTAL LIABILITIES | 242.84M | 98.20M | 62.60M | 55.30M | 38.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 134.28M | 129.50M | 130.10M | 139.30M | 137.50M | |||
| Additional Paid In Capital | 116.48M | 115.40M | 114.00M | 112.60M | 110.60M | |||
| Common Shares | 137.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -15.00M | -15.00M | -8.30M | -500.00K | -500.00K | |||
| Shares Outstanding | 12.38M | 12.20M | 12.60M | 13.30M | 13.10M | |||
| Tangible Book Value per Share | 18.99 | 18.79 | 18.64 | 18.82 | 18.81 | |||
| Total Shareholders' Equity | 235.89M | 230.10M | 235.90M | 251.50M | 247.70M | |||
| TOTAL LIABILITIES AND EQUITY | 478.73M | 328.20M | 298.50M | 306.80M | 286.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.11 | N/A | N/A | N/A | |||
| Current Ratio | 2.33 | 1.78 | 3.21 | 6.67 | 7.71 | |||
| Return On Assets (ROA) | 0.99% | -0.17% | -3.08% | 0.59% | -4.84% | |||
| Return On Equity (ROE) | 2.01% | -0.25% | -3.89% | 0.72% | -5.60% | |||
| Return On Invested Capital (ROIC) | 2.53% | 0.17% | N/A | N/A | 0.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.54% | 0.17% | N/A | N/A | 0.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.55% | 0.17% | N/A | N/A | 0.04% | |||
All data in USD