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 FY2017
Total Assets: $298.3M
Liabilities Breakdown FY2017
Total Liabilities: $41.0M
Asset Breakdown
Total Assets: $298.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.2M | 23.2% |
| Accounts Receivable | $8.5M | 2.9% |
| Inventory | $26.2M | 8.8% |
| Property, Plant & Equipment | $7.7M | 2.6% |
| Goodwill | $10.0M | 3.4% |
| Intangible Assets | $1.5M | 0.5% |
| Other Assets | $175.1M | 58.7% |
Liabilities Breakdown
Total Liabilities: $41.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 10.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $36.8M | 89.8% |