NGS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NGS has $562,307K in assets. $290,886K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	0	325
Trade accounts receivable, net of provision for credit losses	13,610	13,742
Inventory, net of allowance for obsolescence	21,508	18,334
Federal income tax receivable	11,427	11,408
Prepaid expenses and other	2,227	2,846
Assets held for sale	2,227	2,227
Total current assets	50,999	48,882
Long-term inventory, net of allowance for obsolescence	0	0
Rental equipment, net of accumulated depreciation	479,375	446,952
Property and equipment, net of accumulated depreciation	22,514	22,664
Other assets	9,419	7,028
Total assets	562,307	525,526

Accounts payable	12,273	14,491
Accrued liabilities	15,522	10,297
Total current liabilities	27,795	24,788
Long-term debt	208,000	182,000
Deferred income taxes	50,673	48,884
Other long-term liabilities	4,418	3,640
Total liabilities	290,886	259,312
Preferred stock, 5,000 shares authorized, no shares issued or outstanding	0	0
Common stock, 30,000 shares authorized, par value 0.01 13,864 and 13,762 shares issued, respectively	138	138
Additional paid-in capital	120,222	119,530
Retained earnings	166,065	161,550
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively	15,004	15,004
Total stockholders equity	271,421	266,214
Total liabilities and stockholders equity	562,307	525,526