NGS Company Financials

NGS 
$24.66
*  
0.83
3.26%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading NGS now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$6,181 $24,443 $28,086 $16,390
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,408 $6,750 $6,691 $5,679
Inventory
$32,624 $26,832 $26,509 $26,965
Other Current Assets
$6,714 $2,620 $750 $469
Total Current Assets
$55,927 $60,645 $62,036 $49,503
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$215,654 $183,849 $158,490 $150,312
Goodwill
$10,039 $10,039 $10,039 $10,039
Intangible Assets
$1,902 $2,027 $2,157 $2,282
Other Assets
$41 $29 $29 $28
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$283,563 $256,589 $232,751 $212,164
Current Liabilities
Accounts Payable
$12,465 $10,741 $9,759 $7,449
Short-Term Debt / Current Portion of Long-Term Debt
$0 $577 $0 $0
Other Current Liabilities
$1,635 $873 $2,027 $4,863
Total Current Liabilities
$14,100 $12,191 $11,786 $12,312
Long-Term Debt
$417 $0 $897 $1,017
Other Liabilities
$155 $197 $502 $524
Deferred Liability Charges
$58,304 $51,464 $43,741 $36,769
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$72,976 $63,852 $56,926 $50,622
Stock Holders Equity
Common Stocks
$124 $123 $122 $122
Capital Surplus
$95,065 $91,344 $88,823 $87,225
Retained Earnings
$115,398 $101,270 $86,880 $74,195
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$210,587 $192,737 $175,825 $161,542
Total Liabilities & Equity
$283,563 $256,589 $232,751 $212,164

See also: Company Financials data entry page