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

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$21.35 $0.2 (0.95%) NGS stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Natural Gas Services balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Natural Gas Services stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Natural Gas Services revenue Natural Gas Services operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Natural Gas Services balance sheet for 2018 Q2 shows cash on hand of $62.49M. The company has a debt to equity ratio of 0.

View and download Natural Gas Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash62.49M65.13M69.2M72.92M73.03M74.37M64.09M61.15M52.16M43.05M
Marketable Securities----------
Receivables9.38M7.71M8.53M7.16M6.17M4.68M7.37M5.33M5.01M10.84M
Inventory23.04M25.74M26.22M28.37M25.43M23.9M25.83M24.36M24.67M25.09M
Raw Materials19.57M21.48M22.81M20.86M19.09M18.18M18.36M19.3M19.73M20.28M
Work In Progress2.46M3.24M2.38M6.51M5.32M4.7M4.91M4.02M3.91M3.77M
Finished Goods1.02M1.02M1.02M1M1M1M2.55M1.03M1.02M1.03M
Notes Receivable----------
Other Current Assets3.94M3.77M4.26M3.46M3.86M-2.45M1.49M2.41M-
Total Current Assets
98.85M102.37M108.22M111.93M108.5M103.47M99.75M92.35M84.26M79.69M
Property Plant & Equipment22.25M20.8M18.92M19.91M18.47M18.68M19.02M19.35M19.34M19.18M
Accumulated Depreciation11.18M11.52M11.27M11.48M11.18M11.24M11.26M11.53M11.33M10.97M
Net Property Plant & Equipment
180.78M178.06M174.75M170.56M171.84M176.93M181.81M187.37M192.03M196.76M
Investment & Advances----------
Other Non-Current Assets3.47M3.31M2.82M-------
Deferred Charges----------
Intangibles11.5M11.53M11.56M11.59M11.62M11.65M11.69M11.72M11.75M11.78M
Deposits & Other Assets1.12M1.06M--------
Total Assets
295.71M296.36M298.31M294.98M292.77M292.44M293.52M291.62M288.26M288.36M
Notes Payable----------
Accounts Payable-1.32M4.16M1.83M1.3M-----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.14M3.4M3.1M3.95M2.84M3.43M2.88M2.84M2.17M3.76M
Income Taxes Payable----------
Other Current Liabilities------2.22M1.9M--
Total Current Liabilities
3.43M5.02M7.45M5.97M4.94M4.82M6.5M5.64M3.42M4.55M
Mortgages----------
Deferred Taxes/Income32.33M32.21M32.16M50.51M51.13M52.47M53.74M54.68M55.68M56.59M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14M1.07M--------
Total Liabilities
37.32M38.72M40.99M57.77M56.9M57.67M60.57M61.02M59.76M61.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus105.93M105.41M105.32M103.91M103.1M102.36M100.81M99.62M99.03M98.41M
Retained Earnings152.34M152.09M151.86M133.16M132.64M132.26M132.01M130.85M129.34M128.08M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity258.4M257.63M257.31M237.2M235.87M234.76M232.95M230.6M228.5M226.62M
Total Liabilities & Shareholders Equity295.71M296.36M298.31M294.98M292.77M292.44M293.52M291.62M288.26M288.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Natural Gas Services stock price, and Natural Gas Services historical stock prices show the stock price movement over time, and the Natural Gas Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: NGS total assets, which was at $295.71M for 2018 Q2 is a balance sheet item representing value of what Natural Gas Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Natural Gas Services for the quarter 2018 Q2 total to $37.32M. 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
28.82
Debt to equity ratio
0
Asset turnover ratio
0.25
Receivables turnover
8.41
Price to book ratio
1.11