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 FY2018
Total Assets: $304.2M
Liabilities Breakdown FY2018
Total Liabilities: $45.0M
Asset Breakdown
Total Assets: $304.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.6M | 17.3% |
| Accounts Receivable | $7.2M | 2.4% |
| Inventory | $30.2M | 9.9% |
| Property, Plant & Equipment | $16.6M | 5.5% |
| Goodwill | $10.0M | 3.3% |
| Intangible Assets | $1.4M | 0.5% |
| Other Assets | $186.1M | 61.2% |
Liabilities Breakdown
Total Liabilities: $45.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 4.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $42.8M | 95.3% |