Natural Gas Services Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $69.2M | $64.1M | $35.5M | $6.2M | $24.4M | $28.1M | $16.4M | $19.1M |
| Accounts Receivable | $8.5M | $7.4M | $9.1M | $10.4M | $6.8M | $6.7M | $5.7M | $5.3M |
| Inventory | $26.2M | $21.4M | $27.7M | $32.6M | $26.8M | $26.5M | $27.0M | $21.5M |
| Total Current Assets | $108.2M | $95.4M | $73.2M | $55.1M | $60.6M | $62.0M | $49.5M | $48.3M |
| Property, Plant & Equipment | $7.7M | $7.8M | $8.5M | $7.4M | $7.4M | $7.5M | $7.8M | — |
| Goodwill | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M |
| Intangible Assets (Excl. Goodwill) | $1.5M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.5M |
| Total Assets | $298.3M | $293.5M | $285.6M | $282.7M | $256.6M | $232.8M | $212.2M | $188.8M |
| Liabilities | ||||||||
| Accounts Payable | $4.2M | $971.0K | $1.2M | $5.0M | $3.9M | $3.4M | $3.7M | $3.4M |
| Total Current Liabilities | $7.5M | $6.5M | $4.6M | $13.2M | $12.2M | $11.8M | $12.3M | $7.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $41.0M | $60.6M | $61.6M | $72.1M | $63.9M | $56.9M | $50.6M | $38.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $151.8M | $132.0M | $125.5M | $115.4M | $101.3M | $86.9M | $74.2M | $64.4M |
| Total Stockholders' Equity | $257.3M | $233.0M | $224.0M | $210.6M | $192.7M | $175.8M | $161.5M | $150.6M |