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 FY2022
Total Assets: $328.2M
Liabilities Breakdown FY2022
Total Liabilities: $98.2M
Asset Breakdown
Total Assets: $328.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 1.0% |
| Accounts Receivable | $14.7M | 4.5% |
| Inventory | $23.4M | 7.1% |
| Property, Plant & Equipment | $22.2M | 6.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $900.0K | 0.3% |
| Other Assets | $263.7M | 80.3% |
Liabilities Breakdown
Total Liabilities: $98.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 6.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $91.7M | 93.4% |