Natural Gas Services Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Natural Gas Services Group's balance sheet done over the years? Its assets were worth $478,729,000 last year, which is more than in the previous period. 51% of Natural Gas Services Group’s total assets is currently financed by debt. Its liabilities reached the amount of $242,835,000, which means an increase by 147% compared compared to last year.
Debt to Assets
| 2014 | 283563000 | 72.97M | 25.74% |
|---|---|---|---|
| 2015 | 285553000 | 61.57M | 21.56% |
| 2016 | 293524000 | 60.57M | 20.64% |
| 2017 | 298310000 | 40.99M | 13.74% |
| 2018 | 305401000 | 45.22M | 14.81% |
| 2019 | 286577000 | 38.88M | 13.57% |
| 2020 | 306801000 | 55.25M | 18.01% |
| 2021 | 298506000 | 62.59M | 20.97% |
| 2022 | 328246000 | 98.17M | 29.91% |
| 2023 | 478729000 | 242.83M | 50.72% |
NGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.74M | 3.37M | 22.94M | 28.92M | 11.59M | 52.62M | 69.20M | 64.09M | 35.53M | 6.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50.72M | 26.20M | 21.92M | 11.88M | 9.10M | 7.21M | 8.53M | 7.37M | 9.10M | 10.40M |
Inventory | 21.63M | 23.41M | 19.32M | 19.92M | 21.08M | 30.97M | 26.22M | 25.83M | 27.72M | 32.62M |
Other current assets | 1.16M | 1.14M | 905K | 11.53M | 637K | 2.43M | 4.26M | 972K | 843K | 6.71M |
Total current assets | 76.27M | 54.14M | 65.10M | 72.71M | 42.41M | 96.39M | 108.22M | 99.75M | 73.20M | 55.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.55M | 268.97M | 228.09M | 229.81M | 240.21M | 192.47M | 174.75M | 181.81M | 200.46M | 215.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 10.03M | 10.03M | 10.03M | 10.03M | 10.03M |
Intangible assets | 775K | 900K | 1.02M | 1.15M | 1.27M | 1.40M | 1.52M | 1.65M | 1.77M | 1.90M |
Long term investments | 0 | 0 | -39.28M | -41.89M | -31.24M | -32.15M | -32.16M | -53.74M | -56.45M | -58.30M |
Other non-current assets | 381.13M | -35.57M | 4.28M | 3.11M | 2.67M | 5.08M | 3.76M | 262K | 73K | 41K |
Total non-current assets | 402.45M | 274.09M | 233.40M | 234.08M | 244.16M | 209.00M | 190.08M | 193.76M | 212.34M | 227.63M |
Total assets | 478.72M | 328.24M | 298.50M | 306.80M | 286.57M | 305.40M | 298.31M | 293.52M | 285.55M | 283.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 37K | 1.31M | 1.10M | 640K | 81K | 185K | 2.22M | 271K | 1.63M |
Short term debt | 0 | 155K | 68K | 615K | 606K | 0 | 0 | 417K | 0 | 0 |
Total current liabilities | 32.71M | 30.39M | 20.27M | 10.86M | 5.50M | 10.94M | 7.45M | 6.5M | 4.56M | 14.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 164M | 25.19M | 217K | 285K | 415K | 417K | 417K | 0 | 417K | 417K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.12M | -37.01M | 2.81M | 2.22M | 1.71M | 1.69M | 33.12M | 325K | 129K | 155K |
Total non-current liabilities | 210.12M | 67.77M | 42.31M | 44.39M | 33.37M | 34.27M | 33.53M | 54.07M | 57.00M | 58.87M |
Total liabilities | 242.83M | 98.17M | 62.59M | 55.25M | 38.88M | 45.22M | 40.99M | 60.57M | 61.57M | 72.97M |
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