Natural Gas Services Group, Inc. (NGS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	61.16M
Trade accounts receivable, net of allowance for doubtful accounts of $171 and $246 as of December 31, 2010 and June 30, 2011, respectively	5.33M
Inventory, net of allowance for obsolescence of $250 and $499 as of December 31, 2010 and June 30, 2011, respectively	24.37M
Prepaid income taxes	979K
Prepaid expenses and other	519K
Total current assets	92.36M
Rental equipment, net of accumulated depreciation of $44,245 and $47,129 as of December 31, 2010 and June 30, 2011, respectively	179.56M
Property and equipment, net of accumulated depreciation of $7,899 and $7,647 as of December 31, 2010 and June 30, 2011, respectively	7.82M
Goodwill, net of accumulated amortization of $325, both periods	10.04M
Intangibles, net of accumulated amortization of $1,757 and $1,802 as of December 31, 2010 and June 30, 2011, respectively	1.68M
Other assets	169K
Total assets	291.62M
Line of credit
Accounts payable	902K
Accrued liabilities	2.85M
Current income tax liability
Deferred income	1.9M
Total current liabilities	5.65M
Deferred income tax payable	54.69M
Other long-term liabilities	271K
Total liabilities	61.02M
Preferred stock, 5,000 shares authorized, no shares issued or outstanding	0
Common stock, 30,000 shares authorized, par value $0.01; 12,148 and 12,179 shares issued and outstanding as of December 31, 2010 and June 30, 2011, respectively	127K
Additional paid-in capital	99.62M
Retained earnings	130.85M
Total stockholders' equity	230.6M
Liabilities and Stockholders' Equity	291.62M

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