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 FY2023
Total Assets: $478.7M
Liabilities Breakdown FY2023
Total Liabilities: $242.8M
Asset Breakdown
Total Assets: $478.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 0.6% |
| Accounts Receivable | $39.2M | 8.2% |
| Inventory | $21.6M | 4.5% |
| Property, Plant & Equipment | $20.6M | 4.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $775.0K | 0.2% |
| Other Assets | $393.8M | 82.3% |
Liabilities Breakdown
Total Liabilities: $242.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.6M | 7.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $225.2M | 92.7% |