Natural Gas Services Group, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 18.809813 23.937087 28.270191 43.255476 86.369 135.552 153.233 181.05 186.871 188.769 212.164 232.752 256.589 283.563 285.553 293.524 298.31 305.401 286.577 306.801 298.506 328.246 505.346 492.528
Aktywa trwałe (mln) 15.562112 18.853077 24.616124 35.960578 61.727 80.382 98.011 134.018 130.668 140.431 162.661 170.716 195.944 227.636 212.349 193.765 190.084 209.002 244.162 234.083 233.403 274.099 429.075 444.352
Rzeczowe aktywa trwałe netto 12.442368 15.694946 21.804628 3.134167 47.625 66.58 84.605 120.94 117.889 127.904 150.312 158.49 183.849 215.654 200.46 181.813 174.751 192.473 240.215 229.817 228.098 268.975 394.409 22.989
Wartość firmy 2.589655 0.0 0.0 0.0 10.039 10.039 10.039 10.039 10.039 10.039 10.039 10.039 10.039 10.039 10.039 10.039 10.039 10.039 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.16891 2.73108 2.703596 2.676112 3.978 3.65 3.324 3.02 2.721 2.461 2.282 2.157 2.027 1.902 1.777 1.651 1.526 1.401 1.276 1.151 1.025 0.9 0.775 0.0
Wartość firmy i wartości niematerialne i prawne 2.758565 2.73108 2.703596 2.676112 14.017 13.689 13.363 13.059 12.76 12.5 12.321 12.196 12.066 11.941 11.816 11.69 11.565 11.44 1.276 1.151 1.025 0.9 0.775 0.0
Należności netto 1.070625 0.806935 0.816596 1.998965 6.192 8.463 11.322 11.321 7.314 5.279 5.679 6.691 6.75 10.408 9.107 7.378 8.534 7.219 9.106 11.884 21.927 26.206 50.724 26.908
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (7.247) (9.764) (12.635) (21.042) (25.498) (29.746) (36.769) (43.741) (51.464) (58.304) (56.458) (53.745) (32.163) (32.158) (31.243) (41.89) (39.288) 0.0 0.0 0.0
Aktywa obrotowe 3.247701 5.08401 3.654067 7.294898 24.642 55.17 55.222 47.032 56.203 48.338 49.503 62.036 60.645 55.927 73.204 99.759 108.226 96.399 42.415 72.718 65.103 54.147 76.271 48.176
Środki pieniężne i Inwestycje 0.506669 2.713638 0.176202 0.685187 3.271 29.443 18.906 3.449 23.017 19.137 16.39 28.086 24.443 6.181 35.532 64.094 69.208 52.628 11.592 28.925 22.942 3.372 2.746 2.142
Zapasy 1.615407 1.475794 2.554239 4.469606 14.723 16.943 20.769 31.931 24.037 21.489 26.965 26.509 26.832 32.624 27.722 25.833 26.224 30.974 21.08 19.926 19.329 23.414 21.639 18.051
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 25.052 18.661 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.506669 2.713638 0.176202 0.685187 3.271 4.391 0.245 1.149 23.017 19.137 16.39 28.086 24.443 6.181 35.532 64.094 69.208 52.628 11.592 28.925 22.942 3.372 2.746 2.142
Należności krótkoterminowe 0.949308 0.600762 1.070652 2.354612 5.124 4.914 4.072 8.41 2.239 3.364 3.73 3.42 3.904 4.99 1.226 0.971 4.162 2.122 1.975 2.373 4.795 6.481 17.628 9.67
Dług krótkoterminowy 0.916291 1.750223 2.363927 4.277904 5.98 4.442 4.978 3.378 10.378 2.0 0.075 0.522 0.577 0.851 0.0 0.417 0.0 0.0 0.606 0.615 0.068 0.155 0.365 0.153
Zobowiązania krótkoterminowe 2.048973 2.668546 3.941794 6.654644 11.207 10.637 16.646 15.923 15.9 7.904 12.312 11.786 12.191 14.1 4.568 6.5 7.453 10.946 5.508 10.861 20.278 30.399 32.713 17.358
Rozliczenia międzyokresowe 0.183374 0.317561 0.207215 0.022128 0.103 0.225 0.081 0.038 0.09 0.389 4.863 2.027 0.873 1.635 0.271 2.225 0.185 0.081 0.64 1.103 1.312 0.037 0.0 0.0
Zobowiązania długoterminowe 10.98029 8.267568 9.903235 13.697508 29.472 23.714 22.207 34.677 28.873 30.274 38.31 45.14 51.661 58.876 57.004 54.07 33.538 34.274 33.376 44.396 42.318 67.771 236.739 220.113
Rezerwy z tytułu odroczonego podatku 0.613437 1.171 1.843406 2.958 7.247 9.764 12.635 21.042 25.498 29.746 36.769 43.741 51.464 58.304 56.458 53.745 32.163 32.158 31.243 41.89 39.288 39.798 68.253 45.873
Zobowiązania z tytułu leasingu 0.044807 5.752181 1.409343 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.604 0.483 0.285 0.349 0.896 0.153
Zobowiązania ogółem 13.029263 10.936114 13.845029 20.352152 40.679 34.351 38.853 50.6 44.773 38.178 50.622 56.926 63.852 72.976 61.572 60.57 40.991 45.22 38.884 55.257 62.596 98.17 269.452 237.471
Kapitał własny 5.78055 13.000973 14.425162 22.903324 45.69 101.201 114.38 130.45 142.098 150.591 161.542 175.826 192.737 210.587 223.981 232.954 257.319 260.181 247.693 251.544 235.91 230.076 235.894 255.057
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 18.809813 23.937087 28.270191 43.255476 86.369 135.552 153.233 181.05 186.871 188.769 212.164 232.752 256.589 283.563 285.553 293.524 298.31 305.401 286.577 306.801 298.506 328.246 505.346 492.528
Inwestycje 0.0 0.0 0.0 0.0 (7.247) 25.052 18.661 2.3 (25.498) (29.746) (36.769) (43.741) (51.464) (58.304) (56.458) (53.745) (32.163) (32.158) (31.243) (41.89) (39.288) 0.0 0.0 0.0
Dług (mln) 11.283144 8.846791 10.423756 15.017412 28.205 18.392 14.55 16.572 13.195 2.0 1.017 0.897 0.577 0.417 0.417 0.417 0.417 0.417 1.021 0.9 0.285 25.349 165.261 170.153
Środki pieniężne i inne aktywa pieniężne 0.506669 2.713638 0.176202 0.685187 3.271 4.391 0.245 1.149 23.017 19.137 16.39 28.086 24.443 6.181 35.532 64.094 69.208 52.628 11.592 28.925 22.942 3.372 2.746 2.142
Dług netto 10.776475 6.133153 10.247554 14.332225 24.934 14.001 14.305 15.423 (9.822) (17.137) (15.373) (27.189) (23.866) (5.764) (35.115) (63.677) (68.791) (52.211) (10.571) (28.025) (22.657) 21.977 162.515 168.011
Ticker NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS NGS
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