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 FY2021
Total Assets: $298.5M
Liabilities Breakdown FY2021
Total Liabilities: $62.6M
Asset Breakdown
Total Assets: $298.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.9M | 7.7% |
| Accounts Receivable | $10.4M | 3.5% |
| Inventory | $19.3M | 6.5% |
| Property, Plant & Equipment | $20.8M | 7.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 0.3% |
| Other Assets | $224.0M | 75.0% |
Liabilities Breakdown
Total Liabilities: $62.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 7.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $57.8M | 92.3% |