NGS: the balance sheet

MyFinsight

For the year ending 2025-12-31, NGS has $586,786K in assets. $312,070K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	0
Trade accounts receivable, net of provision for credit losses	18,497
Inventory, net of allowance for obsolescence	20,647
Income taxes receivable and prepayments	14,056
Prepaid expenses and other	1,696
Assets held for sale	2,227
Total current assets	57,123
Long-term inventory, net of allowance for obsolescence	0
Rental equipment, net of accumulated depreciation	498,525
Property and equipment, net of accumulated depreciation	20,519
Other assets	10,619
Total assets	586,786

Accounts payable	14,048
Accrued liabilities	10,462
Total current liabilities	24,510
Long-term debt	230,000
Deferred income taxes	52,530
Other long-term liabilities	5,030
Total liabilities	312,070
Preferred stock, 5,000 shares authorized, no shares issued or outstanding	0
Common stock, 30,000 shares authorized, par value 0.01 13,883 and 13,762 shares issued, as of december 31, 2025 and 2024, respectively	138
Additional paid-in capital	120,811
Retained earnings	168,771
Treasury stock, at cost, 1,310 shares for each of december 31, 2025 and 2024, respectively	15,004
Total stockholders equity	274,716
Total liabilities and stockholders equity	586,786

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