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  • NATURAL GAS SERVICES GROUP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.45 M 18.91 M 29.44 M 3.27 M 685,187.00
    Net Receivables 11.32 M 11.32 M 8.46 M 6.19 M 2.00 M
    Total Inventories 31.93 M 20.77 M 16.94 M 14.72 M 4.47 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 331,000.00 4.22 M 321,000.00 456,000.00 141,140.00
    Current Assets Total 47.03 M 55.22 M 55.17 M 24.64 M 7.29 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 120.94 M 84.60 M 66.58 M 47.62 M 30.87 M
    Property, Plant & Equipment Gross 151.63 M 106.21 M 81.58 M 57.68 M 37.14 M
    Accumulated Depreciation 30.69 M 21.60 M 15.00 M 10.06 M 6.27 M
    Other Assets 13.08 M 13.41 M 13.80 M 14.10 M 5.09 M
    Deferred Charges 19,000.00 43,000.00 113,000.00 85,000.00 —
    Tangible Other Assets 0.00 0.00 0.00 0.00 2.42 M
    Intangible Other Assets 13.06 M 13.36 M 13.69 M 14.02 M 2.68 M
    Total Assets 181.05 M 153.23 M 135.55 M 86.37 M 43.26 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.38 M 4.98 M 4.44 M 5.98 M 4.28 M
    Accrued Payroll — — — — —
    Income Taxes Payable 110,000.00 3.52 M 1.06 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 4.02 M 4.07 M 225,000.00 103,000.00 22,128.00
    Current Liabilities Total 15.92 M 16.65 M 10.64 M 11.21 M 6.65 M
    Long Term Debt 13.19 M 9.57 M 13.95 M 22.22 M 10.74 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 21.04 M 12.64 M 9.76 M 7.25 M 2.96 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 441,000.00 0.00 0.00 0.00 0.00
    Total Liabilities 50.60 M 38.85 M 34.35 M 40.68 M 20.35 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 130.45 M 114.38 M 101.20 M 45.69 M 22.90 M
    Common Stock 121,000.00 121,000.00 120,000.00 90,000.00 61,042.00
    Capital Surplus 83.94 M 83.46 M 82.56 M 34.67 M 16.36 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 46.39 M 30.80 M 18.52 M 10.93 M 6.49 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 181.05 M 153.23 M 135.55 M 86.37 M 43.26 M
    Common Shares Outstanding 12.09 M 12.08 M 12.05 M 9.02 M 6.10 M