NGS Balance Sheet (2010-2025) | NGS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	23.83M	22.86M	19.14M	19.16M	16.86M	16.46M	16.39M	29.44M	30.47M	30.92M	28.09M	31.28M	29.33M	27.73M	24.44M	20.61M	14.44M	5.07M	6.18M	8.62M	21.53M	29.98M	35.53M	43.05M	52.17M	61.16M	64.09M	74.37M	73.04M	72.92M	69.21M	65.14M	62.49M	63.27M	52.63M	39.99M	29.91M	19.48M	11.59M	13.05M		27.56M	28.93M	30.68M	26.17M	24.42M	22.94M	16.43M	9.83M	2.59M	3.37M	7.41M	4.29M	0.20M	2.75M	5.24M	3.62M	0.41M	2.14M	2.15M	0.33M
Cash & Current Investments (Quarter)	23.83M	22.86M	19.14M	19.16M	16.86M	16.46M	16.39M	29.44M	30.47M	30.92M	28.09M	31.28M	29.33M	27.73M	24.44M	20.61M	14.44M	5.07M	6.18M	8.62M	21.53M	29.98M	35.53M	43.05M	52.17M	61.16M	64.09M	74.37M	73.04M	72.92M	69.21M	65.14M	62.49M	63.27M	52.63M	39.99M	29.91M	19.48M	11.59M	13.05M		27.56M	28.93M	30.68M	26.17M	24.42M	22.94M	16.43M	9.83M	2.59M	3.37M	7.41M	4.29M	0.20M	2.75M	5.24M	3.62M	0.41M	2.14M	2.15M	0.33M
Receivables - Net (Quarter)			5.28M		4.78M	3.95M	5.68M	3.10M	4.61M	3.73M	6.69M	5.43M	6.32M	5.38M	6.75M	6.61M	7.11M	9.51M	10.41M	9.63M	9.44M	7.56M	9.11M	10.85M	5.01M	5.33M	7.38M	4.68M	6.17M	7.16M	8.53M	7.72M	9.38M	8.12M	7.22M	10.30M	11.38M	11.22M	9.11M	10.52M		10.38M	11.88M	13.88M	12.23M	11.59M	10.39M	12.88M	11.86M	12.60M	14.67M	14.97M	20.87M	28.57M	39.19M	42.34M	34.11M	26.06M	15.63M	15.41M	13.74M	13.61M	18.50M
Receivables - Other (Quarter)																															5.45M		7.00M	5.31M	2.39M	3.48M	5.46M	4.04M	3.06M	1.29M		1.25M	3.24M	2.94M	3.78M	3.36M	3.35M	3.38M	3.82M	5.19M	4.35M	4.25M	5.83M	5.21M	7.14M	5.19M	5.59M
Receivables (Quarter)			5.28M		4.78M	3.95M	5.68M	3.10M	4.61M	3.73M	6.69M	5.43M	6.32M	5.38M	6.75M	6.61M	7.11M	9.51M	10.41M	9.63M	9.44M	7.56M	9.11M	10.85M	5.01M	5.33M	7.38M	4.68M	6.17M	7.16M	13.99M	7.72M	16.38M	13.43M	9.61M	13.78M	16.84M	15.26M	12.17M	11.81M		11.64M	15.13M	16.82M	16.01M	14.95M	13.74M	16.26M	15.68M	17.79M	19.02M	19.22M	26.71M	33.78M	46.32M	47.53M	39.70M	26.06M	15.63M	15.41M	13.74M	13.61M	18.50M
Work In Process (Quarter)																															2.39M				3.80M
Inventory (Quarter)			21.49M		22.77M	23.87M	26.96M	26.59M	26.73M	26.65M	26.51M	24.77M	26.20M	27.55M	26.83M	25.76M	28.30M	31.35M	32.62M	27.48M	27.25M	28.09M	27.72M	25.09M	24.68M	24.37M	21.43M	23.90M	25.43M	28.38M	26.22M	25.75M	23.04M	19.07M	30.19M	35.50M	30.30M	30.29M	21.08M	19.42M		17.12M	19.93M	19.98M	21.35M	21.39M	19.33M	17.33M	18.48M	21.76M	23.41M	25.08M	27.96M	26.11M	21.64M	18.81M	20.25M	20.18M	18.05M	17.34M	18.33M	21.51M	20.65M
Prepaid Assets (Quarter)			2.10M		0.41M	0.26M	0.36M	0.11M	0.52M	0.48M	0.47M		1.70M	0.42M	0.34M	0.53M	0.89M	5.11M	0.47M	0.43M	1.50M	3.78M	0.76M	0.40M	0.62M	0.98M	1.48M	0.40M	1.92M	1.13M	0.82M	3.44M	3.18M	1.44M	3.19M	3.10M	1.88M	3.10M	0.60M	0.23M		0.60M	0.38M	0.08M	0.78M	0.67M	0.05M	0.61M	1.61M	0.04M	1.16M	0.01M	1.45M	1.44M	1.16M	0.94M	2.14M	2.21M	1.07M	0.99M	2.85M	2.23M	1.70M
Current Assets (Quarter)			48.34M		45.08M	44.97M	49.50M	59.77M	62.44M	61.95M	62.04M	61.88M	63.92M	63.34M	60.65M	54.02M	53.71M	51.78M	55.08M	51.16M	60.53M	69.95M	73.20M	79.69M	84.27M	92.36M	95.36M	103.47M	108.50M	111.93M	108.23M	102.38M	98.85M	95.12M	94.92M	90.59M	76.62M	65.42M	42.41M	58.28M		66.87M	72.72M	75.07M	72.10M	69.65M	65.10M	58.84M	53.36M	49.81M	54.15M	59.66M	66.11M	67.33M	76.27M	78.84M	70.40M	58.98M	48.18M	47.16M	48.88M	51.00M	57.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			7.15M		6.75M	7.39M	7.84M	7.74M	7.45M	7.81M	7.47M	7.24M	7.45M	7.19M	7.43M	7.18M	7.29M	7.32M	7.36M	8.80M	8.84M	8.88M	8.53M	8.22M	8.01M	7.82M	7.75M	7.43M	7.29M	8.43M	7.65M	9.28M	11.08M	13.25M	16.64M	17.13M	20.15M	22.10M	21.87M	22.24M		21.82M	21.75M	21.60M	21.18M	21.12M	20.83M	20.41M	20.17M	20.02M	22.18M	22.42M	21.38M	21.07M	20.55M	20.07M	19.58M	21.54M	22.99M	23.57M	22.66M	22.51M	20.52M
Goodwill (Quarter)			10.04M		10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M	10.04M
Intangibles (Quarter)			2.46M		2.37M	2.33M	2.28M	2.25M	2.22M	2.19M	2.16M	2.12M	2.09M	2.06M	2.03M	2.00M	1.97M	1.93M	1.90M	1.87M	1.84M	1.81M	1.78M	1.75M	1.71M	1.68M	1.65M	1.62M	1.59M	1.56M	1.50M	1.50M	1.46M	1.43M	1.40M	1.37M	1.34M	1.31M	1.28M	1.25M		1.18M	1.15M	1.12M	1.09M	1.06M	1.02M	0.99M	0.96M	0.93M	0.90M	0.87M	0.84M	0.81M	0.78M	0.74M	0.71M	0.68M
Goodwill & Intangibles (Quarter)			12.50M		12.41M	12.37M	12.32M	12.29M	12.26M	12.23M	12.20M	12.16M	12.13M	12.10M	12.07M	12.04M	12.00M	11.97M	11.94M	11.91M	11.88M	11.85M	11.82M	11.79M	11.75M	11.72M	11.69M	11.66M	11.63M	11.60M	11.54M	11.53M	11.50M	11.47M	11.44M	11.41M	11.38M	1.31M	1.28M	1.25M		1.18M	1.15M	1.12M	1.09M	1.06M	1.02M	0.99M	0.96M	0.93M	0.90M	0.87M	0.84M	0.81M	0.78M	0.74M	0.71M	0.68M
Other Non-Current Assets (Quarter)			0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.06M	0.07M	0.12M	0.21M	0.17M	0.26M	0.38M	0.80M	0.90M	0.94M	1.07M	1.12M	1.20M	1.11M	1.24M	1.34M	1.44M	1.60M	1.40M		1.82M	2.05M	2.16M	2.51M	2.51M	2.70M	2.61M	2.37M	2.39M	3.02M	4.78M	5.00M	4.79M	6.78M	7.64M	9.21M	8.06M	6.34M	6.11M	7.03M	9.42M	10.62M
Non-Current Assets (Quarter)			140.43M		152.90M	157.71M	162.66M	160.66M	161.40M	168.17M	170.72M	174.19M	180.47M	186.56M	195.94M	204.35M	214.11M	226.43M	227.64M	230.56M	221.47M	217.73M	212.35M	208.68M	204.00M	199.27M	198.16M	188.97M	184.27M	183.05M	190.08M	193.98M	196.87M	203.63M	209.28M	213.77M	227.93M	231.58M	244.16M	244.39M		237.44M	234.08M	232.85M	234.50M	234.66M	233.40M	235.42M	240.12M	250.31M	274.10M	317.15M	356.37M	384.49M	402.46M	407.33M	418.77M	439.09M	444.35M	454.53M	476.64M	511.31M	529.66M
Assets (Quarter)			188.77M		197.98M	202.68M	212.16M	220.43M	223.83M	230.13M	232.75M	236.07M	244.39M	249.90M	256.59M	258.37M	267.82M	278.21M	282.71M	281.72M	282.00M	287.68M	285.55M	288.37M	288.26M	291.62M	293.52M	292.44M	292.77M	294.99M	298.31M	296.36M	295.71M	298.75M	304.20M	304.36M	304.56M	297.00M	286.58M	302.67M		304.31M	306.80M	307.92M	306.60M	304.31M	298.51M	294.27M	293.48M	300.11M	328.25M	376.81M	422.49M	451.81M	478.73M	486.18M	489.17M	498.07M	492.53M	501.69M	525.53M	562.31M	586.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.36M		2.65M	3.19M	3.73M	2.62M	2.09M	2.06M	3.42M	2.54M	0.56M	1.60M	3.90M	2.98M	2.29M	5.66M	4.99M	2.33M	1.11M	1.46M	1.23M	0.60M	0.69M	0.90M	0.97M	0.50M	1.31M	1.83M	4.16M	1.32M	0.80M	1.42M	2.12M	3.45M	2.58M	4.18M	1.98M	2.25M		2.04M	2.37M	1.18M	2.42M	1.12M	4.79M	5.60M	5.24M	9.97M	6.48M	24.84M	28.60M	30.55M	17.63M	12.43M	23.34M	26.47M	9.67M	14.98M	14.49M	12.27M	14.05M
Payables (Quarter)			3.36M		2.65M	3.19M	3.73M	2.62M	2.09M	2.06M	3.42M	2.54M	0.56M	1.60M	3.90M	2.98M	2.29M	5.66M	4.99M	2.33M	1.11M	1.46M	1.23M	0.60M	0.69M	0.90M	0.97M	0.50M	1.31M	1.83M	4.16M	1.32M	0.80M	1.42M	2.12M	3.45M	2.58M	4.18M	1.98M	2.25M		2.04M	2.37M	1.18M	2.42M	1.12M	4.79M	5.60M	5.24M	9.97M	6.48M	24.84M	28.60M	30.55M	17.63M	12.43M	23.34M	26.47M	9.67M	14.98M	14.49M	12.27M	14.05M
Accumulated Expenses (Quarter)			2.15M		3.12M	2.61M	3.64M	3.42M	5.64M	8.77M	5.82M	4.77M	7.19M	6.90M	6.49M	6.63M	8.83M	7.71M	6.62M	2.96M	3.32M	2.95M	3.07M	3.76M	2.18M	2.85M	2.89M	3.43M	2.85M	3.96M	3.11M	3.41M	2.14M	3.45M	8.74M	4.34M	4.00M	8.36M	2.29M	3.02M		4.39M	6.77M	10.48M	11.00M	13.62M	14.10M	12.95M	15.96M	15.52M	23.92M	16.95M	18.49M	14.61M	15.09M	11.99M	6.80M	7.04M	7.69M	7.47M	10.30M	15.52M	10.46M
Short term Debt (Quarter)			2.00M		2.00M	1.92M									0.58M	0.50M	0.44M	0.42M									0.42M	0.42M	0.42M										0.42M	0.42M		0.42M	0.42M
Current Leases (Quarter)																																				0.15M	0.13M	0.11M	0.19M	0.19M		0.20M	0.20M	0.17M	0.13M	0.09M	0.07M	0.12M	0.09M	0.08M	0.15M	0.12M	0.13M	0.10M
Current Taxes (Quarter)					0.03M	0.07M	0.07M	0.07M	0.12M	0.07M	0.52M	0.01M	0.82M	0.93M	0.35M	0.02M	2.94M	5.23M	0.85M	1.50M	4.28M	6.33M
Current Deferred Revenue (Quarter)			0.39M		1.51M	2.32M	4.86M	8.49M	4.95M	3.50M	2.03M	1.47M	2.31M	1.20M	0.87M	0.13M	0.64M	2.01M	1.64M	0.91M	0.18M	0.99M	0.27M	0.18M	0.56M	1.90M	2.23M	0.48M	0.38M	0.18M	0.18M	0.29M	0.49M	0.13M	0.08M	0.13M	0.11M	0.08M	0.64M	1.19M		0.58M	1.10M	0.03M	0.69M	0.69M	1.31M				0.04M	0.11M
Total Current Liabilities (Quarter)			7.90M		9.31M	10.11M	12.31M	14.61M	12.80M	14.41M	11.79M	8.78M	10.89M	10.64M	12.19M	10.26M	15.13M	21.03M	13.25M	7.70M	8.89M	11.73M	4.57M	4.55M	3.42M	5.65M	6.50M	4.83M	4.95M	5.97M	7.45M	5.02M	3.43M	5.00M	10.95M	8.07M	6.82M	12.73M	5.51M	7.07M		7.64M	10.86M	11.87M	14.25M	15.53M	20.28M	18.67M	21.28M	25.57M	30.40M	42.02M	47.23M	45.26M	32.71M	24.43M	30.14M	33.51M	17.36M	22.45M	24.79M	27.80M	24.51M
Non-Current Liabilities
Non-Current Debt (Quarter)							1.02M	1.02M	1.02M	0.93M	0.90M	0.90M	0.85M	0.75M		497.00M			0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M				0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M												2.00M	25.00M	61.01M	100.01M	128.00M	164.00M	172.00M	163.00M	163.00M	170.00M	168.00M	182.00M	208.00M	230.00M
Non-Current Deferred Tax Liability (Quarter)			29.75M		32.39M	33.71M	36.77M	38.92M	40.67M	42.38M	46.32M	46.19M	47.81M	49.48M	52.42M	51.50M	51.55M	51.24M	58.30M	58.90M	56.43M	55.67M	56.46M	56.59M	55.69M	54.69M	53.74M	52.48M	51.14M	50.51M	33.21M	32.21M	32.33M	32.30M	35.82M	32.31M	32.51M	31.23M	34.05M	41.68M		41.58M	47.89M	42.01M	41.67M	41.45M	47.27M	39.28M	39.64M	39.57M	39.80M	39.95M	40.19M	41.21M	41.64M	43.09M	44.29M	45.69M	45.87M	47.32M	48.88M	50.67M	52.53M
Operating Leases (Quarter)																																				0.54M	0.36M	0.34M	0.60M	0.56M		0.31M	0.48M	0.26M	0.24M	0.23M	0.22M	0.21M	0.20M	0.19M	0.19M	0.19M	0.18M	0.16M
Other Non-Current Liabilities (Quarter)			0.53M		0.53M	0.53M	0.52M	0.52M	0.51M	0.51M	0.50M	0.22M	0.21M	0.21M	0.20M	0.19M	0.18M	0.16M	0.15M	0.15M	0.14M	0.14M	0.13M	0.18M	0.23M	0.27M	0.33M	0.37M	0.82M	0.88M	0.96M	1.07M	1.14M	1.23M	1.70M	1.76M	1.87M	1.79M	1.72M	1.42M		1.93M	2.22M	2.38M	2.54M	2.58M	2.81M	2.73M	2.59M	2.52M	2.97M	2.90M	3.29M	3.22M	4.49M	5.39M	6.08M	4.68M	4.24M	3.66M	3.64M	4.42M	5.03M
Total Non-Current Liabilities (Quarter)			37.65M		41.71M	43.82M	50.10M	54.54M	54.49M	57.73M	56.42M	55.87M	59.55M	60.86M	63.66M	61.76M	66.68M	72.27M	71.97M	67.01M	65.74M	67.82M	61.44M	61.56M	59.53M	60.75M	60.24M	57.31M	56.08M	56.90M	40.03M	37.65M	36.18M	37.72M	43.27M	41.20M	40.12M	44.72M	37.17M	49.12M		49.52M	53.04M	54.14M	56.16M	57.20M	59.78M	58.16M	61.13M	67.34M	95.20M	143.16M	187.61M	214.62M	238.35M	239.52M	237.43M	242.21M	233.23M	237.77M	255.67M	286.47M	307.04M
Total Liabilities (Quarter)			38.18M		42.24M	44.34M	50.62M	55.06M	55.01M	58.23M	56.93M	56.09M	59.76M	61.07M	63.85M	61.95M	66.85M	72.43M	72.12M	67.16M	65.88M	67.95M	61.57M	61.74M	59.76M	61.02M	60.57M	57.68M	56.90M	57.78M	40.99M	38.73M	37.32M	38.95M	44.97M	42.96M	41.98M	46.51M	38.88M	50.54M	-252.86M	51.45M	55.26M	56.52M	58.70M	59.78M	62.60M	60.88M	63.72M	69.85M	98.17M	146.06M	190.90M	217.85M	242.84M	244.91M	243.50M	246.88M	237.47M	241.43M	259.31M	290.89M	312.07M
Shareholder's Equity
Total Debt (Quarter)			2.00M		2.00M	1.92M	1.02M	1.02M	1.02M	0.93M	0.90M	0.90M	0.85M	0.75M	0.58M	497.50M	0.44M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M		0.42M	0.42M							2.00M	25.00M	61.01M	100.01M	128.00M	164.00M	172.00M	163.00M	163.00M	170.00M	168.00M	182.00M	208.00M	230.00M
Common Equity (Quarter)			150.59M		155.75M	158.34M	161.54M	165.37M	168.83M	171.90M	175.82M	179.98M	184.63M	188.83M	192.74M	196.42M	200.96M	205.77M	210.59M	214.56M	216.12M	219.73M	223.98M	226.63M	228.50M	230.60M	232.95M	234.76M	235.87M	237.21M	257.26M	257.63M	258.39M	259.81M	259.23M	260.19M	261.12M	248.69M	247.69M	252.13M	252.86M	252.86M	251.54M	251.40M	247.90M	244.53M	235.91M	233.38M	229.76M	230.26M	230.08M	230.75M	231.59M	233.97M	235.89M	241.27M	245.66M	251.19M	255.06M	260.26M	266.21M	271.42M	274.72M
Shareholder's Equity (Quarter)			150.59M		155.75M	158.34M	161.54M	165.37M	168.83M	171.90M	175.82M	179.98M	184.63M	188.83M	192.74M	196.42M	200.96M	205.77M	210.59M	214.56M	216.12M	219.73M	223.98M	226.63M	228.50M	230.60M	232.95M	234.76M	235.87M	237.21M	257.26M	257.63M	258.39M	259.81M	259.23M	260.19M	261.12M	248.69M	247.69M	252.13M	252.86M	252.86M	251.54M	251.40M	247.90M	244.53M	235.91M	233.38M	229.76M	230.26M	230.08M	230.75M	231.59M	233.97M	235.89M	241.27M	245.66M	251.19M	255.06M	260.26M	266.21M	271.42M	274.72M
Liabilities and Shareholders Equity (Quarter)			188.77M		197.98M	202.68M	212.16M	220.43M	223.83M	230.13M	232.75M	236.07M	244.39M	249.90M	256.59M	258.37M	267.82M	278.21M	282.71M	281.72M	282.00M	287.68M	285.55M	288.37M	288.26M	291.62M	293.52M	292.44M	292.77M	294.99M	298.31M	296.36M	295.71M	298.75M	304.20M	304.36M	304.56M	297.00M	286.58M	302.67M		304.31M	306.80M	307.92M	306.60M	304.31M	298.51M	294.27M	293.48M	300.11M	328.25M	376.81M	422.49M	451.81M	478.73M	486.18M	489.17M	498.07M	492.53M	501.69M	525.53M	562.31M	586.79M
Treasury Shares (Quarter)											0.09M				0.10M				0.10M				0.15M				0.14M				0.18M				0.21M			0.04M	0.28M	0.04M		0.04M	0.26M	0.04M	0.21M	0.26M	0.78M	1.02M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M
Retained Earnings (Quarter)			64.44M		68.94M	71.17M	74.19M	77.70M	80.70M	83.31M	86.88M	90.87M	94.72M	98.11M	101.27M	104.13M	107.51M	111.39M	115.40M	119.09M	119.71M	122.27M	125.55M	128.09M	129.34M	130.85M	132.01M	132.27M	132.64M	133.16M	151.81M	152.09M	152.34M	152.57M	151.34M	151.44M	151.77M	139.19M	137.48M	141.56M		141.16M	139.29M	138.89M	136.97M	135.72M	130.10M	130.44M	130.37M	130.29M	129.53M	129.90M	130.41M	132.58M	134.28M	139.38M	143.63M	148.64M	151.51M	156.36M	161.55M	166.06M	168.77M

Research Tools

NGS Balance Sheet (2010-2025) | NGS

Create an account

Sign In

Reset Password