NATURAL GAS SERVICES GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $232.8M
Liabilities Breakdown FY2012
Total Liabilities: $56.9M
Asset Breakdown
Total Assets: $232.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.1M | 12.1% |
| Accounts Receivable | $6.7M | 2.9% |
| Inventory | $26.5M | 11.4% |
| Property, Plant & Equipment | $7.5M | 3.2% |
| Goodwill | $10.0M | 4.3% |
| Intangible Assets | $2.2M | 0.9% |
| Other Assets | $151.8M | 65.2% |
Liabilities Breakdown
Total Liabilities: $56.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 6.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $53.5M | 94.0% |