NGS - Natural Gas Services Group, Inc.
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21.93
-0.100 -0.456%
Share volume: 20,483
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$22.03
-0.10
-0.45%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 293.478 M | 300.113 M | 328.246 M | 376.807 M | 422.485 M | 451.813 M | 478.729 M | 486.176 M | |
| Current Assets | 53.358 M | 49.806 M | 54.147 M | 59.656 M | 66.112 M | 67.327 M | 76.271 M | 78.841 M | |
| Inventories | 18.478 M | 21.761 M | 23.414 M | 25.077 M | 27.960 M | 26.115 M | 21.639 M | 18.811 M | |
| Other Current Assets | 1.653 M | 1.322 M | 1.155 M | 658.000 K | 1.456 M | 1.436 M | 1.162 M | 938.000 K | |
| Short Term Investments | 1.653 M | 1.322 M | 1.155 M | 658.000 K | 1.456 M | 1.436 M | 1.162 M | 938.000 K | |
| Total Receivables | 23.399 M | 24.137 M | 26.206 M | 26.509 M | 32.410 M | 39.579 M | 50.724 M | 53.853 M | |
| Current Cash | 9.828 M | 2.586 M | 3.372 M | 7.412 M | 4.286 M | 197.000 K | 2.746 M | 5.239 M | |
| Total Non-current Assets | 240.120 M | 250.307 M | 274.099 M | 317.151 M | 356.373 M | 384.486 M | 402.458 M | 407.335 M | |
| Property Plant Equipment | 234.872 M | 244.979 M | 268.626 M | 309.601 M | 348.073 M | 376.456 M | 394.199 M | 398.070 M | |
| Other Assets | 3.995 M | 4.120 M | 4.224 M | 6.372 M | 7.153 M | 6.963 M | 7.484 M | 8.521 M | |
| Intangible Assets | 963.000 K | 931.000 K | 900.000 K | 869.000 K | 837.000 K | 806.000 K | 775.000 K | 744.000 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 293.478 M | 300.113 M | 328.246 M | 376.807 M | 422.485 M | 451.813 M | 478.729 M | 486.176 M | |
| Total liabilities | 63.722 M | 69.854 M | 98.170 M | 146.058 M | 190.900 M | 217.848 M | 242.835 M | 244.910 M | |
| Total current liabilities | 21.284 M | 25.572 M | 30.399 M | 42.018 M | 47.228 M | 45.256 M | 32.713 M | 24.426 M | |
| Accounts Payable | 5.238 M | 9.968 M | 6.481 M | 24.835 M | 28.603 M | 30.550 M | 17.628 M | 12.431 M | |
| Other liabilities | 2.592 M | 2.515 M | 2.779 M | 2.897 M | 3.290 M | 3.223 M | 4.486 M | 5.392 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 2.000 M | 25.000 M | 61.011 M | 100.011 M | 128.000 M | 164.000 M | 172.000 M | |
| Other liabilities | 2.592 M | 2.515 M | 2.779 M | 2.897 M | 3.290 M | 3.223 M | 4.486 M | 5.392 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 229.756 M | 230.259 M | 230.076 M | 230.749 M | 231.585 M | 233.965 M | 235.894 M | 241.266 M | |
| Common stock | 12.305 M | 12.192 M | 12.186 M | 12.213 M | 12.292 M | 12.378 M | 12.381 M | 12.380 M | |
| Retained earnings | 130.370 M | 130.290 M | 129.534 M | 129.904 M | 130.408 M | 132.579 M | 134.281 M | 139.379 M |