NGS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NGS has $588,915K in assets. $308,381K in debts. $2,311K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
270.29%
Quick Ratio
176.95%
Cash Ratio
9.90%
Debt to Asset Ratio
52.36%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory, net of allowance for ...
Property and equipment, net of a...
Assets held for sale
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,311	0	0	325
Trade accounts receivable, net of provision for credit losses	22,950	18,497	13,610	13,742
Inventory, net of allowance for obsolescence	21,780	20,647	21,508	18,334
Income taxes receivable and prepayments	1,690	14,056	11,427	11,408
Prepaid expenses and other	3,352	1,696	2,227	2,846
Assets held for sale	10,986	2,227	2,227	2,227
Total current assets	63,069	57,123	50,999	48,882
Long-term inventory, net of allowance for obsolescence	0	0	0	0
Rental equipment, net of accumulated depreciation	503,027	498,525	479,375	446,952
Property and equipment, net of accumulated depreciation	11,994	20,519	22,514	22,664
Other assets	10,825	10,619	9,419	7,028
Total assets	588,915	586,786	562,307	525,526

Accounts payable	11,486	14,048	12,273	14,491
Accrued liabilities	11,848	10,462	15,522	10,297
Total current liabilities	23,334	24,510	27,795	24,788
Long-term debt	226,000	230,000	208,000	182,000
Deferred income taxes	54,653	52,530	50,673	48,884
Other long-term liabilities	4,394	5,030	4,418	3,640
Total liabilities	308,381	312,070	290,886	259,312
Preferred stock, 5,000 shares authorized, no shares issued or outstanding	0	0	0	0
Common stock, 30,000 shares authorized, par value 0.01 13,907 and 13,883 shares issued, respectively	139	138	138	138
Additional paid-in capital	121,261	120,811	120,222	119,530
Retained earnings	174,138	168,771	166,065	161,550
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively	15,004	15,004	15,004	15,004
Total stockholders equity	280,534	274,716	271,421	266,214
Total liabilities and stockholders equity	588,915	586,786	562,307	525,526

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets