NGS - Natural Gas Services Group Inc.

$17.78 -0.10 | -0.56%
Today's Range: 17.53 - 18.17
NGS Avg. Daily Volume: 140,166
12/16/09 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.15M 245.00K 4.39M 3.27M
Receivables 11.32M 11.32M 8.46M 6.19M
Inventories 31.93M 20.77M 16.94M 14.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 47.03M 55.22M 55.17M 24.64M
Property, Plant & Equipment, Gross 151.63M 106.21M 81.58M 57.68M
Accumulated Depreciation & Depletion 30.69M 21.60M 15.00M 10.06M
Property, Plant & Equipment, Net 120.94M 84.60M 66.58M 47.62M
Intangibles 3.02M 3.32M 3.65M 3.98M
Other Non-Current Assets 19.00K 43.00K 113.00K 85.00K
Total Non-Current Assets 134.02M 98.01M 80.38M 61.73M
Liabilities & Shareholder Equity
Total Assets 181.05M 153.23M 135.55M 86.37M
Accounts Payable 8.41M 4.07M 4.91M 5.12M
Short Term Debt 3.38M 4.98M 4.44M 5.98M
Other Current Liabilities 110.00K 3.52M 225.00K 0.00
Total Current Liabilities 15.92M 16.65M 10.64M 11.21M
Long Term Debt 13.19M 9.57M 13.95M 22.22M
Deferred Income Taxes 21.04M 12.64M 9.76M 7.25M
Other Non-Current Liabilities 441.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.68M 22.21M 23.71M 29.47M
Total Liabilities 50.60M 38.85M 34.35M 40.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 130.45M 114.38M 101.20M 45.69M
Common Par 121.00K 121.00K 120.00K 90.00K
Additional Paid In Capital 83.94M 83.46M 82.56M 34.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 46.39M 30.80M 18.52M 10.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 143.64M 123.95M 115.15M 67.92M
Total Equity 130.45M 114.38M 101.20M 45.69M
Total Liabilities & Stock Equity 181.05M 153.23M 135.55M 86.37M
Total Common Shares Outstanding 12.09M 12.05M 12.05M 9.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.09M 12.07M 11.40M 7.56M
Diluted Weighted Shares Outstanding 12.14M 12.11M 11.47M 8.48M
Number of Employees 309 270 266 236
Number of Part-Time Employees 0 0 0 0
Latest NGS Headlines
More Financial News for NGS
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services