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

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$26.3 $0.45 (1.74%) NGS stock closing price Apr 18, 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 2017 Q4 shows cash on hand of $69.2M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash69.2M72.92M73.03M74.37M64.09M61.15M52.16M43.05M35.53M29.97M
Marketable Securities----------
Receivables8.53M7.16M6.17M4.68M7.37M5.33M5.01M10.84M9.1M7.55M
Inventory26.22M28.37M25.43M23.9M25.83M24.36M24.67M25.09M27.72M28.08M
Raw Materials22.81M20.86M19.09M18.18M18.36M19.3M19.73M20.28M20.72M23.6M
Work In Progress2.38M6.51M5.32M4.7M4.91M4.02M3.91M3.77M5.94M4.47M
Finished Goods1.02M1M1M1M2.55M1.03M1.02M1.03M1.05M-
Notes Receivable----------
Other Current Assets4.26M3.46M3.86M-2.45M1.49M2.41M--4.32M
Total Current Assets
108.22M111.93M108.5M103.47M99.75M92.35M84.26M79.69M73.2M69.94M
Property Plant & Equipment18.92M19.91M18.47M18.68M19.02M19.35M19.34M19.18M19.35M20.03M
Accumulated Depreciation11.27M11.48M11.18M11.24M11.26M11.53M11.33M10.97M10.82M11.16M
Net Property Plant & Equipment
174.75M170.56M171.84M176.93M181.81M187.37M192.03M196.76M200.46M205.82M
Investment & Advances----------
Other Non-Current Assets2.82M---------
Deferred Charges----------
Intangibles11.56M11.59M11.62M11.65M11.69M11.72M11.75M11.78M11.81M11.84M
Deposits & Other Assets----------
Total Assets
298.31M294.98M292.77M292.44M293.52M291.62M288.26M288.36M285.55M287.68M
Notes Payable----------
Accounts Payable4.16M1.83M1.3M-----1.22M1.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.1M3.95M2.84M3.43M2.88M2.84M2.17M3.76M3.07M2.95M
Income Taxes Payable---------6.32M
Other Current Liabilities----2.22M1.9M----
Total Current Liabilities
7.45M5.97M4.94M4.82M6.5M5.64M3.42M4.55M4.56M11.72M
Mortgages----------
Deferred Taxes/Income32.16M50.51M51.13M52.47M53.74M54.68M55.68M56.59M56.45M55.67M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
40.99M57.77M56.9M57.67M60.57M61.02M59.76M61.73M61.57M67.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus105.32M103.91M103.1M102.36M100.81M99.62M99.03M98.41M98.31M97.33M
Retained Earnings151.86M133.16M132.64M132.26M132.01M130.85M129.34M128.08M125.54M122.26M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity257.31M237.2M235.87M234.76M232.95M230.6M228.5M226.62M223.98M219.72M
Total Liabilities & Shareholders Equity298.31M294.98M292.77M292.44M293.52M291.62M288.26M288.36M285.55M287.68M
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 $298.31M for 2017 Q4 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 2017 Q4 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
1.45

Quarterly Balance Sheets For Natural Gas Services Group, Inc. Peers

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