Natural Gas Services Group Inc. (NGS)
NYSE: Basic Materials
$13.97
0.41 | 3.02%
0.41 | 3.02%
Today's Range:
13.39 -
14.02
NGS Avg. Daily Volume:
74,300
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.39M | 19.14M | 23.02M | 1.15M |
| Receivables | 5.68M | 5.28M | 7.31M | 11.32M |
| Inventories | 26.96M | 21.49M | 24.04M | 31.93M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 49.50M | 48.34M | 56.20M | 47.03M |
| Property, Plant & Equipment, Gross | 158.10M | 135.80M | 125.10M | 151.63M |
| Accumulated Depreciation & Depletion | 7.78M | 7.90M | 7.21M | 30.69M |
| Property, Plant & Equipment, Net | 150.31M | 127.90M | 117.89M | 120.94M |
| Intangibles | 2.28M | 2.46M | 2.72M | 3.02M |
| Other Non-Current Assets | 28.00K | 27.00K | 19.00K | 19.00K |
| Total Non-Current Assets | 162.66M | 140.43M | 130.67M | 134.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 212.16M | 188.77M | 186.87M | 181.05M |
| Accounts Payable | 3.73M | 3.36M | 2.24M | 8.41M |
| Short Term Debt | 0.00 | 2.00M | 10.38M | 3.38M |
| Other Current Liabilities | 75.00K | 0.00 | 1.71M | 110.00K |
| Total Current Liabilities | 12.31M | 7.90M | 15.90M | 15.92M |
| Long Term Debt | 1.02M | 0.00 | 2.82M | 13.19M |
| Deferred Income Taxes | 36.77M | 29.75M | 25.50M | 21.04M |
| Other Non-Current Liabilities | 524.00K | 528.00K | 558.00K | 441.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.31M | 30.27M | 28.87M | 34.68M |
| Total Liabilities | 50.62M | 38.18M | 44.77M | 50.60M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 161.54M | 150.59M | 142.10M | 130.45M |
| Common Par | 122.00K | 122.00K | 121.00K | 121.00K |
| Additional Paid In Capital | 87.22M | 86.03M | 84.57M | 83.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 74.20M | 64.44M | 57.41M | 46.39M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 162.56M | 150.59M | 144.92M | 143.64M |
| Total Equity | 161.54M | 150.59M | 142.10M | 130.45M |
| Total Liabilities & Stock Equity | 212.16M | 188.77M | 186.87M | 181.05M |
| Total Common Shares Outstanding | 12.18M | 12.10M | 12.10M | 12.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.15M | 12.11M | 12.10M | 12.09M |
| Diluted Weighted Shares Outstanding | 12.25M | 12.21M | 12.12M | 12.14M |
| Number of Employees | 277 | 234 | 199 | 309 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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