1. トップ
  2. Energy
  3. Natural Gas Services Group, Inc.
  4. バランスシート

Natural Gas Services Group, Inc.【NGS】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 16,861 16,461 16,390 29,438 30,472 30,924 28,086 31,281 29,330 27,727 24,443 20,607 14,439 5,073 6,181 8,620 21,532 29,978 35,532 43,055 52,166 61,157 64,094 74,370 73,038 72,924 69,208 65,138 62,490 63,267 52,628 39,992 29,911 19,482 11,592 13,051 15,451 27,559 28,925 30,683 26,173 24,424 22,942 16,426 9,828 2,586 3,372 7,412 4,286 197 2,746 5,239 3,616 410 2,142 2,147 325 - -
現金 + 有価証券 16,861 16,461 16,390 29,438 30,472 30,924 28,086 31,281 29,330 27,727 24,443 20,607 14,439 5,073 6,181 8,620 21,532 29,978 35,532 43,055 52,166 61,157 64,094 74,370 73,038 72,924 69,208 65,138 62,490 63,267 52,628 39,992 29,911 19,482 11,592 13,051 15,451 27,559 28,925 30,683 26,173 24,424 22,942 16,426 9,828 2,586 3,372 7,412 4,286 197 2,746 5,239 3,616 410 2,142 2,147 325 - -
売掛金 4,780 3,953 5,679 3,104 4,609 3,731 6,691 5,430 6,317 5,377 6,750 6,607 7,113 9,512 10,408 9,629 9,443 7,557 9,107 10,847 5,012 5,332 7,378 4,681 6,171 7,163 8,534 7,719 9,375 8,116 7,219 10,298 11,383 11,224 9,106 10,519 11,674 10,384 11,884 12,724 12,229 11,594 10,389 12,882 11,861 12,599 14,668 14,971 20,872 28,041 39,186 42,341 33,001 24,809 15,626 15,415 13,742 13,610 18,497
商品及び製品 22,765 23,869 26,965 26,586 26,729 26,652 26,509 24,767 26,203 27,545 26,832 25,764 28,302 31,350 32,624 27,478 27,245 28,085 27,722 25,095 24,675 24,368 25,833 23,900 25,431 28,379 26,224 25,749 23,042 19,065 30,974 35,499 30,302 30,289 21,080 19,424 15,761 17,125 19,926 19,982 21,348 21,392 19,329 17,331 18,478 21,761 23,414 25,077 27,960 26,115 21,639 18,811 20,254 20,175 18,051 17,343 18,334 21,508 20,647
流動資産合計 45,084 44,973 49,503 59,771 62,438 61,955 62,036 61,880 63,923 63,336 60,645 54,020 53,709 51,779 55,927 51,160 60,532 69,949 73,204 79,690 84,267 92,355 99,759 103,475 108,505 111,932 108,226 102,378 98,846 95,124 96,399 90,591 76,622 65,417 42,415 58,279 58,610 66,874 72,718 75,070 72,102 69,649 65,103 58,844 53,358 49,806 54,147 59,656 66,112 67,327 76,271 78,841 70,396 58,983 48,176 47,160 48,882 50,999 57,123
有形固定資産 - - - - - - - - - - - - - - - - - - 8,527 - - - 7,753 - - - 7,652 - - - 16,587 - - - 21,869 - - - 21,749 - - - 20,828 - - - 22,176 - - - - - - - - - - - -
総資産 197,982 202,680 212,164 220,432 223,833 230,128 232,751 236,071 244,394 249,900 256,589 258,367 267,818 278,208 283,563 281,720 281,997 287,682 285,553 288,365 288,264 291,624 293,524 292,441 292,774 294,986 298,310 296,360 295,712 298,752 305,401 304,357 304,555 296,996 286,577 302,669 301,159 304,313 306,801 307,918 306,599 304,306 298,506 294,266 293,478 300,113 328,246 376,807 422,485 451,813 478,729 486,176 489,165 498,069 492,528 501,691 525,526 562,307 586,786
買掛金 2,651 3,188 3,730 2,619 2,094 2,059 3,420 2,543 565 1,599 3,904 2,984 2,289 5,662 4,990 2,325 1,113 1,459 1,226 605 690 902 971 496 1,309 1,830 4,162 1,322 801 1,424 2,122 3,450 2,579 4,183 1,975 2,255 1,188 2,045 2,373 1,181 2,425 1,120 4,795 5,604 5,238 9,968 6,481 24,835 28,603 30,550 17,628 12,431 23,336 26,473 9,670 14,977 14,491 12,273 14,048
一年内返済予定の長期借入金 - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 9,315 10,106 12,312 14,605 12,804 14,413 11,786 8,781 10,894 10,636 12,191 10,256 15,128 21,032 14,100 7,696 8,895 11,726 4,568 4,550 3,424 5,647 6,500 4,827 4,948 5,970 7,453 5,023 3,428 5,005 10,946 8,072 6,820 12,729 5,508 7,069 4,451 7,639 10,861 11,867 14,247 15,528 20,278 18,669 21,284 25,572 30,399 42,018 47,228 45,256 32,713 24,426 30,139 33,514 17,358 22,445 24,788 27,795 24,510
総負債 42,237 44,344 50,622 55,058 55,007 58,232 56,926 56,089 59,764 61,066 63,852 61,948 66,854 72,434 72,976 67,156 65,880 67,953 61,572 61,737 59,761 61,020 60,570 57,678 56,904 57,779 40,991 38,726 37,317 38,945 45,220 42,961 41,985 46,505 38,884 50,540 48,302 51,455 55,257 56,518 58,698 59,781 62,596 60,883 63,722 69,854 98,170 146,058 190,900 217,848 242,835 244,910 243,505 246,883 237,471 241,427 259,312 290,886 312,070
利益剰余金 68,940 71,171 74,195 77,704 80,703 83,309 86,880 90,874 94,718 98,113 101,270 104,126 107,511 111,394 115,398 119,092 119,706 122,268 125,545 128,086 129,345 130,854 132,014 132,266 132,641 133,163 151,865 152,090 152,337 152,573 152,291 152,648 153,221 140,989 137,478 141,560 141,725 141,163 139,286 138,892 136,974 135,717 130,103 130,440 130,370 130,290 129,534 129,904 130,408 132,579 134,281 139,379 143,629 148,643 151,508 156,362 161,550 166,065 168,771
株主資本 155,745 158,336 161,542 165,374 168,826 171,896 175,825 179,982 184,630 188,834 192,737 196,419 200,964 205,774 210,587 214,564 216,117 219,729 223,981 226,628 228,503 230,604 232,954 234,763 235,870 237,207 257,319 257,634 258,395 259,807 260,181 261,396 262,570 250,491 247,693 252,129 252,857 252,858 251,544 251,400 247,901 244,525 235,910 233,383 229,756 230,259 230,076 230,749 231,585 233,965 235,894 241,266 245,660 251,186 255,057 260,264 266,214 271,421 274,716
運転資本 24,007 17,781 17,585 22,845 25,096
プレミアムプラン 広告掲載 取材のご相談 お問い合わせ
運営会社 特定商取引法に基づく表示 利用規約 プライバシー
© 2016-2026 Strainer