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 FY2015
Total Assets: $285.6M
Liabilities Breakdown FY2015
Total Liabilities: $61.6M
Asset Breakdown
Total Assets: $285.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.5M | 12.4% |
| Accounts Receivable | $9.1M | 3.2% |
| Inventory | $27.7M | 9.7% |
| Property, Plant & Equipment | $8.5M | 3.0% |
| Goodwill | $10.0M | 3.5% |
| Intangible Assets | $1.8M | 0.6% |
| Other Assets | $192.8M | 67.5% |
Liabilities Breakdown
Total Liabilities: $61.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 2.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $60.3M | 98.0% |