Natural Gas Services Balance Sheet - Annual (NYSE:NGS)

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$26.55 $0.25 (0.95%) NGS stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Natural Gas Services stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Natural Gas Services stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Natural Gas Services balance sheet indicates an asset turnover ratio of 0.23 and debt to equity ratio of 0. Also check Natural Gas Services revenue and Natural Gas Services operating cash flow for the same period.

View latest 10 year balance sheet data to check Natural Gas Services financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash69.2M64.09M35.53M6.18M24.44M28.08M16.39M19.13M23.01M1.14M
Marketable Securities---------2.3M
Receivables8.53M7.37M9.1M10.4M6.75M6.69M5.67M5.27M7.31M11.32M
Inventory26.22M25.83M27.72M32.62M26.83M26.5M26.96M21.48M24.03M31.93M
Raw Materials22.81M18.36M20.72M25.98M20.52M19.65M20.36M17.77M21.63M26.12M
Work In Progress2.38M4.91M5.94M6.64M6.3M6.85M6.6M3.71M-3.39M
Finished Goods1.02M2.55M1.05M-----1.58M2.41M
Notes Receivable----------
Other Current Assets4.26M2.45M-6.71M2.62M--2.43M1.83M-
Total Current Assets
108.22M99.75M73.2M55.92M60.64M62.03M49.5M48.33M56.2M47.03M
Property Plant & Equipment18.92M19.02M19.35M18.19M17.12M--15.04M14.83M15.03M
Accumulated Depreciation11.27M11.26M10.82M10.83M9.69M8.44M7.78M7.89M7.21M6.06M
Net Property Plant & Equipment
174.75M181.81M200.46M215.65M183.84M158.49M150.31M127.9M117.88M120.94M
Investment & Advances----------
Other Non-Current Assets2.82M---------
Deferred Charges----------
Intangibles11.56M11.69M11.81M11.94M12.06M12.19M12.32M12.5M12.76M13.05M
Deposits & Other Assets----------
Total Assets
298.31M293.52M285.55M283.56M256.58M232.75M212.16M188.76M186.87M181.05M
Notes Payable----------
Accounts Payable4.16M-1.22M4.99M3.9M3.42M3.73M3.36M2.23M8.41M
Current Portion Long-Term Debt-------2M10.37M3.37M
Current Portion Capital Leases----------
Accrued Expenses3.1M2.88M3.07M6.62M6.48M5.81M3.64M2.15M1.48M3.98M
Income Taxes Payable--------1.7M-
Other Current Liabilities-2.22M-1.63M-2.02M4.86M---
Total Current Liabilities
7.45M6.5M4.56M14.1M12.19M11.78M12.31M7.9M15.9M15.92M
Mortgages----------
Deferred Taxes/Income32.16M53.74M56.45M58.3M51.46M43.74M36.76M29.74M25.49M21.04M
Convertible Debt----------
Long-Term Debt------1.01M-2.81M13.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
40.99M60.57M61.57M72.97M63.85M56.92M50.62M38.17M44.77M50.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus105.32M100.81M98.31M95.06M91.34M88.82M87.22M86.03M84.57M83.93M
Retained Earnings151.86M132.01M125.54M115.39M101.27M86.88M74.19M64.43M57.4M46.39M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity257.31M232.95M223.98M210.58M192.73M175.82M161.54M150.59M142.09M130.45M
Total Liabilities & Shareholders Equity298.31M293.52M285.55M283.56M256.58M232.75M212.16M188.76M186.87M181.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Natural Gas Services historical stock prices and the current Natural Gas Services stock price can tell you how the stock price has moved, whereas the Natural Gas Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Natural Gas Services owns and has monetary significance. NGS assets grew from $293.52M in 2016 to $298.31M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Natural Gas Services for the year 2017 total to $40.99M. Liabilities for a company like Natural Gas Services include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Natural Gas Services Balance Sheet - Key Ratios

Current ratio
14.53
Debt to equity ratio
0
Asset turnover ratio
0.23
Receivables turnover
9.99
Price to book ratio
1.46