Natural Gas Services Group Inc (NGS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 718.343 | 586.786 | 492.528 | 478.729 | 328.246 | 306.485 | 306.801 | 286.577 | 305.401 | 298.310 | 293.524 | 285.553 | 283.563 | 256.589 | 232.752 | 212.164 | 188.769 | 186.871 | 181.050 | 153.233 | 135.552 | 86.369 | 43.255,476 | 28.270,191 | 23.937,087 | 18.809,813 |
▸ Umlaufvermögen | 65.650 | 57.123 | 48.176 | 76.271 | 54.147 | 65.102,999 | 72.718 | 42.415 | 96.399 | 108.226 | 99.759 | 73.204 | 55.927 | 60.645 | 62.036 | 49.503 | 48.338 | 56.203 | 47.032 | 55.222 | 55.170 | 24.642 | 7.294,898 | 3.654,067 | 5.084,01 | 3.247,701 |
▹ Cash und kurzfristige Finanzanlagen | 84 | - | 2.142 | 2.746 | 3.372 | 22.942 | 28.925 | 11.592 | 52.628 | 69.208 | 64.094 | 35.532 | 6.181 | 24.443 | 28.086 | 16.390 | 19.137 | 23.017 | 3.449 | 18.906 | 29.443 | 3.271 | 685,187 | 176,202 | 2.713,638 | 506,669 |
▹ Inventar | 29.110 | 20.647 | 18.051 | 21.639 | 23.414 | 19.329 | 19.926 | 21.080 | 30.974 | 26.224 | 25.833 | 27.722 | 32.624 | 26.832 | 26.509 | 26.965 | 21.489 | 24.037 | 31.931 | 20.769 | 16.943 | 14.723 | 4.469,606 | 2.554,239 | 1.475,794 | 1.615,407 |
▹ Forderungen | 22.025 | 32.553 | 26.908 | 50.724 | 26.206 | 21.927 | 11.884 | 9.106 | 7.219 | 8.534 | 7.378 | 9.107 | 10.408 | 6.750 | 6.691 | 5.679 | 5.279 | 7.314 | 11.321 | 11.322 | 8.463 | 6.192 | 1.998,965 | 817 | 806,935 | 1.070,625 |
▹ Sonstiges Umlaufvermögen | 14.431 | 3.923 | 1.075 | 1.162 | 1.155 | 904,999 | 11.983 | 637 | 5.578 | 4.260 | 2.454 | 843 | 6.714 | 2.620 | 750 | 469 | 2.433 | 1.835 | 331 | 4.225 | 321 | 456 | 141,14 | 106,626 | 87,643 | 55 |
▸ Anlagevermögen | 652.693 | 529.663 | 444.352 | 402.458 | 274.099 | 241.382,001 | 234.083 | 244.162 | 209.002 | 190.084 | 193.765 | 212.349 | 227.636 | 195.944 | 170.716 | 162.661 | 140.431 | 130.668 | 134.018 | 98.011 | 80.382 | 61.727 | 35.960,578 | 24.616,124 | 18.853,077 | 15.562,112 |
▹ Sachanlagen | 22.047 | 519.044 | 438.010 | 394.199 | 268.975 | 228.098 | 229.817 | 240.215 | 192.473 | 174.751 | 181.813 | 200.460 | 215.654 | 183.849 | 158.490 | 150.312 | 127.904 | 117.889 | 120.940 | 84.605 | 66.580 | 47.625 | 3.134,167 | 21.804,628 | 15.694,946 | 12.442,368 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 630.646 | 10.619 | 6.342 | 8.259 | 5.124 | 13.284,001 | 4.266 | 3.947 | 16.529 | 15.333 | 11.952 | 11.889 | 11.982 | 12.095 | 12.226 | 12.349 | 12.527 | 12.779 | 13.078 | 13.406 | 13.802 | 14.102 | 32.826,411 | 2.811,496 | 3.158,131 | 3.119,744 |
Fremdkapital | 423.857 | 312.070 | 237.471 | 242.835 | 98.170 | 70.575 | 55.257 | 38.884 | 45.220 | 40.991 | 60.570 | 61.572 | 72.976 | 63.852 | 56.926 | 50.622 | 38.178 | 44.773 | 50.600 | 38.853 | 34.351 | 40.679 | 20.352,152 | 13.845,029 | 10.936,114 | 13.029,263 |
▸ Kurzfristige Verbindlichkeiten | 31.032 | 24.510 | 17.358 | 32.713 | 30.399 | 20.278 | 10.861 | 5.508 | 10.946 | 7.453 | 6.500 | 4.568 | 14.100 | 12.191 | 11.786 | 12.312 | 7.904 | 15.900 | 15.923 | 16.646 | 10.637 | 11.207 | 6.654,644 | 3.941,794 | 2.668,546 | 2.048,973 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 417 | 417 | - | 417 | 417 | 417 | 417 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.653 | 14.048 | 9.670 | 17.628 | 6.481 | 4.795 | 2.373 | 1.975 | 2.122 | 4.162 | 971 | 1.226 | 4.990 | 3.904 | 3.420 | 3.730 | 3.364 | 2.239 | 8.410 | 4.072 | 4.914 | 5.124 | 2.354,612 | 1.071 | 600,762 | 949,308 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.379 | 10.462 | 7.688 | 15.085 | 23.918 | 15.483 | 8.071 | 3.116 | 8.824 | 2.874 | 5.112 | 2.925 | 8.693 | 8.287 | 8.366 | 8.582 | 4.540 | 13.661 | 7.513 | 12.574 | 5.723 | 6.083 | 4.300,032 | 2.870,794 | 2.067,784 | 1.099,665 |
▸ Langfristige Verbindlichkeiten | 392.825 | 287.560 | 220.113 | 210.122 | 67.771 | 50.297 | 44.396 | 33.376 | 34.274 | 33.538 | 54.070 | 57.004 | 58.876 | 51.661 | 45.140 | 38.310 | 30.274 | 28.873 | 34.677 | 22.207 | 23.714 | 29.472 | 13.697,508 | 9.903,235 | 8.267,568 | 10.980,29 |
▹ Langfristige Finanzverbindlichkeiten | 328.000 | 230.000 | 170.000 | 164.000 | 25.000 | - | - | - | 417 | 417 | - | 417 | 417 | - | 897 | 1.017 | - | 2.817 | 13.194 | 9.572 | 13.950 | 22.225 | 10.739 | 8.060 | 7.096 | 10.367 |
▹ Sonstige langfristige Verbindlichkeiten | 64.825 | 57.560 | 50.113 | 46.122 | 42.771 | 50.297 | 44.396 | 33.376 | 33.857 | 33.121 | 54.070 | 56.587 | 58.459 | 51.661 | 44.243 | 37.293 | 30.274 | 26.056 | 21.483 | 12.635 | 9.764 | 7.247 | 2.958,508 | 1.843,235 | 1.171,568 | 613,29 |
Finanzverschuldung gesamt | 328.000 | 230.462 | 170.153 | 165.261 | 25.349 | 285 | 900 | 1.021 | 417 | 834 | 417 | 834 | 1.268 | 577 | 1.419 | 1.092 | 2.000 | 13.195 | 16.572 | 14.550 | 18.392 | 28.205 | 15.017,412 | 10.423,756 | 8.846,791 | 11.283,144 |
Eigenkapital | 294.486 | 274.716 | 255.057 | 235.894 | 230.076 | 235.910 | 251.544 | 247.693 | 260.181 | 257.319 | 232.954 | 223.981 | 210.587 | 192.737 | 175.826 | 161.542 | 150.591 | 142.098 | 130.450 | 114.380 | 101.201 | 45.690 | 22.903,324 | 14.425,162 | 13.000,973 | 5.780,55 |
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