NGS Company Financials

NGS 
$31.21
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0.19
 negative 
0.61%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Energy
Community Rating:
View:    NGS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$24,443 $28,086 $16,390 $19,137
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,750 $6,691 $5,679 $5,279
Inventory
$26,832 $26,509 $26,965 $21,489
Other Current Assets
$2,620 $750 $469 $2,433
Total Current Assets
$60,645 $62,036 $49,503 $48,338
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$183,849 $158,490 $150,312 $127,904
Goodwill
$10,039 $10,039 $10,039 $10,039
Intangible Assets
$2,027 $2,157 $2,282 $2,461
Other Assets
$29 $29 $28 $27
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$256,589 $232,751 $212,164 $188,769
Current Liabilities
Accounts Payable
$10,741 $9,759 $7,449 $5,515
Short-Term Debt / Current Portion of Long-Term Debt
$577 $0 $0 $2,000
Other Current Liabilities
$873 $2,027 $4,863 $389
Total Current Liabilities
$12,191 $11,786 $12,312 $7,904
Long-Term Debt
$0 $897 $1,017 $0
Other Liabilities
$197 $502 $524 $528
Deferred Liability Charges
$51,464 $43,741 $36,769 $29,746
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$63,852 $56,926 $50,622 $38,178
Stock Holders Equity
Common Stocks
$123 $122 $122 $122
Capital Surplus
$91,344 $88,823 $87,225 $86,034
Retained Earnings
$101,270 $86,880 $74,195 $64,435
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$192,737 $175,825 $161,542 $150,591
Total Liabilities & Equity
$256,589 $232,751 $212,164 $188,769

See also: Company Financials data entry page