Natural Gas Services NGS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	298.51M	294.27M	293.48M	300.11M	328.25M	376.81M	422.49M	451.81M
Total Current Assets	65.1M	58.84M	53.36M	49.81M	54.15M	59.66M	66.11M	67.33M
Cash and Equivalents	22.94M	16.43M	9.83M	2.59M	3.37M	7.41M	4.29M	197k
Total Non-Current Assets	254.23M	255.83M	240.12M	250.31M	296.28M	299.6M	377.76M	405.56M
Total Liabilities	62.6M	60.88M	63.72M	69.85M	98.17M	146.06M	190.9M	217.85M
Total Current Liabilities	20.28M	18.67M	21.28M	25.57M	30.4M	42.02M	47.23M	45.26M
Total Non-Current Liabilities	42.32M	42.21M	42.44M	46.28M	92.77M	165.05M	243.68M	300.59M
Common Equity	134k	135k	135k	135k	135k	135k	136k	136k
Retained Earnings	130.1M	130.44M	130.37M	130.29M	129.53M	129.9M	130.41M	132.58M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	293.52M	298.31M	305.4M	286.58M	306.8M	298.51M	328.25M	478.73M
Total Current Assets	99.76M	108.23M	96.4M	42.42M	72.72M	65.1M	54.15M	76.27M
Cash and Equivalents	64.09M	69.21M	52.63M	11.59M	28.93M	22.94M	3.37M	2.75M
Total Non-Current Assets	232.95M	257.32M	260.18M	247.69M	251.54M	235.91M	230.08M	235.89M
Total Liabilities	60.57M	40.99M	45.22M	38.88M	55.26M	62.6M	98.17M	242.84M
Total Current Liabilities	6.5M	7.45M	10.95M	5.51M	10.86M	20.28M	30.4M	32.71M
Total Non-Current Liabilities	54.07M	33.96M	34.69M	33.38M	44.4M	42.32M	92.77M	374.85M
Total Equity	232.95M	257.32M	260.18M	247.69M	251.54M	235.91M	230.08M	235.89M
Common Equity	128k	129k	130k	132k	133k	134k	135k	137k
Retained Earnings	132.01M	151.87M	152.29M	137.48M	139.29M	130.1M	129.53M	134.28M