$NGS Balance Sheet | Understand Stock

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$NGS

$40.52 -$0.39 (0.95%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.311M 7.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$325.0K -91.01% YoY	$2.147M -59.02% YoY	$2.142M -22.0% YoY	$410.0K 105.0% YoY	$3.616M -15.63% YoY	$5.239M -29.32% YoY	$2.746M -18.56% YoY	$200.0K -92.27% YoY	$4.286M -56.39% YoY	$7.412M -54.88% YoY	$3.372M -85.3% YoY	$2.586M -89.41% YoY	$9.828M -62.45% YoY	$16.43M -46.5% YoY	$22.94M -20.62% YoY	$24.42M -11.51% YoY
Cash & Equivalents	$2.311M 7.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$325.0K -91.01% YoY	$2.147M -59.02% YoY	$2.142M -22.0% YoY	$410.0K 108.12% YoY	$3.616M -15.63% YoY	$5.239M -29.32% YoY	$2.746M -18.56% YoY	$197.0K -92.38% YoY	$4.286M -56.39% YoY	$7.412M -54.88% YoY	$3.372M -85.3% YoY	$2.586M -89.41% YoY	$9.828M -62.45% YoY	$16.43M -46.47% YoY	$22.94M -20.68% YoY	$24.42M -11.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.923M 264.93% YoY	$4.454M 101.81% YoY	$5.073M 137.17% YoY	$992.0K 5.76% YoY	$1.075M -7.49% YoY	$2.207M 57.64% YoY	$2.139M 46.91% YoY	$938.0K 42.55% YoY	$1.162M 0.61% YoY	$1.400M 5.9% YoY	$1.456M -11.92% YoY	$658.0K -1.35% YoY	$1.155M 27.62% YoY	$1.322M 88.59% YoY	$1.653M 103.07% YoY	$667.0K 567.0% YoY	$905.0K 126.25% YoY	$701.0K 0.14% YoY
Inventory	$21.78M 25.58% YoY	$20.65M 14.38% YoY	$21.51M 6.61% YoY	$18.33M -9.48% YoY	$17.34M -7.8% YoY	$18.05M -16.58% YoY	$20.18M -22.75% YoY	$20.25M -27.56% YoY	$18.81M -24.99% YoY	$21.64M -7.58% YoY	$26.12M 20.01% YoY	$27.96M 51.32% YoY	$25.08M 44.69% YoY	$23.41M 21.13% YoY	$21.76M 1.72% YoY	$18.48M -13.44% YoY	$17.33M -13.27% YoY	$19.33M -3.0% YoY	$21.39M 24.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.95M 48.88% YoY	$18.50M 18.37% YoY	$13.61M -45.14% YoY	$13.74M -58.36% YoY	$15.42M -63.59% YoY	$15.63M -60.12% YoY	$24.81M -11.53% YoY	$33.00M 58.11% YoY	$42.34M 182.82% YoY	$39.19M 167.15% YoY	$28.04M 122.57% YoY	$20.87M 75.97% YoY	$14.97M 16.22% YoY	$14.67M 41.19% YoY	$12.60M 8.67% YoY	$11.86M -3.01% YoY	$12.88M 1.24% YoY	$10.39M -12.58% YoY	$11.59M 11.65% YoY
Other Receivables	N/A	$14.06M 24.59% YoY	$11.43M 0.4% YoY	$11.41M 0.19% YoY	$11.26M -2.16% YoY	$11.28M -2.22% YoY	$11.38M -1.88% YoY	$11.39M -1.32% YoY	$11.51M -0.23% YoY	$11.54M 0.0% YoY	$11.60M 0.54% YoY	$11.54M 0.0% YoY	$11.54M 0.0% YoY	$11.54M 0.0% YoY	$11.54M 0.0% YoY	$11.54M 0.0% YoY	$11.54M -0.53% YoY	$11.54M 0.33% YoY	$11.54M 3.95% YoY
Total Short-Term Assets	$63.07M 33.73% YoY	$57.12M 18.57% YoY	$51.00M -13.54% YoY	$48.88M -30.56% YoY	$47.16M -40.18% YoY	$48.18M -36.84% YoY	$58.98M -12.39% YoY	$70.40M 6.48% YoY	$78.84M 32.16% YoY	$76.27M 40.86% YoY	$67.33M 35.18% YoY	$66.11M 23.9% YoY	$59.66M 1.38% YoY	$54.15M -16.83% YoY	$49.81M -28.49% YoY	$53.36M -26.0% YoY	$58.84M -21.61% YoY	$65.10M -10.47% YoY	$69.65M 4.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.99M -49.11% YoY	$20.52M -10.74% YoY	$22.51M -94.76% YoY	$22.66M -94.44% YoY	$23.57M -94.08% YoY	$22.99M -94.17% YoY	$429.3M 13.96% YoY	$407.9M 17.09% YoY	$398.1M 28.45% YoY	$394.4M 1678.54% YoY	$376.7M 53.59% YoY	$348.4M 48.15% YoY	$309.9M 34.55% YoY	$22.18M 6.47% YoY	$245.3M 6.71% YoY	$235.2M 2.36% YoY	$230.3M 0.8% YoY	$20.83M -4.23% YoY	$229.8M -1.44% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$681.0K -15.51% YoY	$712.0K -14.93% YoY	$744.0K -14.38% YoY	$775.0K -13.89% YoY	$806.0K -13.43% YoY	$837.0K -13.08% YoY	$869.0K -12.58% YoY	$900.0K -12.2% YoY	$931.0K -11.92% YoY	$963.0K -11.49% YoY	$994.0K -11.17% YoY	$1.025M -10.95% YoY	$1.057M -10.58% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.83M 77.31% YoY	$10.62M 67.44% YoY	$9.419M 16.82% YoY	$7.028M -23.65% YoY	$6.105M -20.11% YoY	$6.342M -12.81% YoY	$8.063M 68.29% YoY	$9.205M 84.25% YoY	$7.642M 59.74% YoY	$7.274M 172.74% YoY	$4.791M 100.13% YoY	$4.996M 111.25% YoY	$4.784M 83.3% YoY	$2.667M -1.15% YoY	$2.394M -4.74% YoY	$2.365M -5.66% YoY	$2.610M 20.95% YoY	$2.698M 31.61% YoY	$2.513M 38.23% YoY
Total Long-Term Assets	$525.8M 15.69% YoY	$529.7M 19.2% YoY	$511.3M 16.45% YoY	$476.6M 13.82% YoY	$454.5M 11.59% YoY	$444.4M 10.41% YoY	$439.1M 14.2% YoY	$418.8M 17.51% YoY	$407.3M 28.44% YoY	$402.5M 46.83% YoY	$384.5M 53.61% YoY	$356.4M 48.41% YoY	$317.2M 34.72% YoY	$274.1M 17.44% YoY	$250.3M 6.67% YoY	$240.1M 2.4% YoY	$235.4M 1.11% YoY	$233.4M -0.29% YoY	$234.7M -1.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$63.07M 33.73% YoY	$57.12M 18.57% YoY	$51.00M -13.54% YoY	$48.88M -30.56% YoY	$47.16M -40.18% YoY	$48.18M -36.84% YoY	$58.98M -12.39% YoY	$70.40M 6.48% YoY	$78.84M 32.16% YoY	$76.27M 40.86% YoY	$67.33M 35.18% YoY	$66.11M 23.9% YoY	$59.66M 1.38% YoY	$54.15M -16.83% YoY	$49.81M -28.49% YoY	$53.36M -26.0% YoY	$58.84M -21.61% YoY	$65.10M -10.47% YoY	$69.65M 4.15% YoY
Total Long-Term Assets	$525.8M	$529.7M	$511.3M	$476.6M	$454.5M	$444.4M	$439.1M	$418.8M	$407.3M	$402.5M	$384.5M	$356.4M	$317.2M	$274.1M	$250.3M	$240.1M	$235.4M	$233.4M	$234.7M
Total Assets	$588.9M 17.39% YoY	$586.8M 19.14% YoY	$562.3M 12.9% YoY	$525.5M 7.43% YoY	$501.7M 3.19% YoY	$492.5M 2.88% YoY	$498.1M 10.24% YoY	$489.2M 15.78% YoY	$486.2M 29.03% YoY	$478.7M 45.84% YoY	$451.8M 50.55% YoY	$422.5M 43.96% YoY	$376.8M 28.05% YoY	$328.2M 9.96% YoY	$300.1M -1.38% YoY	$293.5M -4.28% YoY	$294.3M -4.43% YoY	$298.5M -2.7% YoY	$304.3M 0.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.49M -23.31% YoY	$14.05M 45.27% YoY	$12.27M -53.64% YoY	$14.49M -37.9% YoY	$14.98M 20.48% YoY	$9.670M -45.14% YoY	$26.47M -13.35% YoY	$23.34M -18.41% YoY	$12.43M -49.95% YoY	$17.63M 172.0% YoY	$30.55M 206.48% YoY	$28.60M 446.07% YoY	$24.84M 343.17% YoY	$6.481M 35.16% YoY	$9.968M 790.0% YoY	$5.238M 116.0% YoY	$5.604M 374.51% YoY	$4.795M 102.06% YoY	$1.120M -45.23% YoY
Accrued Expenses	$11.85M 58.65% YoY	$10.46M 36.08% YoY	$15.52M 120.45% YoY	$10.30M 51.36% YoY	$7.468M -37.74% YoY	$7.688M -47.58% YoY	$7.041M -51.8% YoY	$6.803M -63.21% YoY	$12.00M -29.22% YoY	$14.67M -38.18% YoY	$14.61M -5.89% YoY	$18.49M 15.88% YoY	$16.95M 30.91% YoY	$23.73M 68.23% YoY	$15.52M 13.96% YoY	$15.96M 45.1% YoY	$12.95M 23.49% YoY	$14.10M 108.32% YoY	$13.62M 210.2% YoY
Deferred Revenue	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$400.0K 981.08% YoY	$0.00 N/A	$0.00 N/A	$114.0K N/A	$37.00K -97.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.312M 18.95% YoY	$693.0K 18.87% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.33M 3.96% YoY	$24.51M 41.2% YoY	$27.80M -17.06% YoY	$24.79M -17.75% YoY	$22.45M -8.11% YoY	$17.36M -46.94% YoY	$33.51M -25.95% YoY	$30.14M -36.18% YoY	$24.43M -41.87% YoY	$32.71M 7.61% YoY	$45.26M 76.97% YoY	$47.23M 121.89% YoY	$42.02M 125.07% YoY	$30.40M 49.91% YoY	$25.57M 64.68% YoY	$21.28M 49.39% YoY	$18.67M 57.32% YoY	$20.28M 86.7% YoY	$15.53M 103.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$230.0M 35.29% YoY	$208.0M 27.61% YoY	$182.0M 11.66% YoY	$168.0M -2.33% YoY	$170.0M 3.66% YoY	$163.0M 27.34% YoY	$163.0M 62.98% YoY	$172.0M 181.92% YoY	$164.0M 556.0% YoY	$128.0M 6300.0% YoY	$100.0M N/A	$61.01M N/A	$25.00M N/A	$2.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.394M 20.09% YoY	$5.030M 18.63% YoY	$4.418M -5.56% YoY	$3.640M -40.09% YoY	$3.659M -32.14% YoY	$4.240M -5.48% YoY	$4.678M 45.14% YoY	$6.076M 84.68% YoY	$5.392M 86.12% YoY	$4.486M 61.42% YoY	$3.223M 28.15% YoY	$3.290M 26.93% YoY	$2.897M 6.27% YoY	$2.779M -1.21% YoY	$2.515M -2.44% YoY	$2.592M 2.01% YoY	$2.726M 14.63% YoY	$2.813M 26.65% YoY	$2.578M 33.51% YoY
Total Long-Term Liabilities	$4.394M 20.09% YoY	$5.030M 18.63% YoY	$4.418M -5.56% YoY	$3.640M -40.09% YoY	$3.659M -32.14% YoY	$4.240M -97.48% YoY	$4.678M 45.14% YoY	$6.076M 84.68% YoY	$5.392M 86.12% YoY	$168.5M 5962.83% YoY	$3.223M 28.15% YoY	$3.290M 26.93% YoY	$2.897M 6.27% YoY	$2.779M -1.21% YoY	$2.515M -2.44% YoY	$2.592M 2.01% YoY	$2.726M 14.63% YoY	$2.813M 26.65% YoY	$2.578M 33.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.33M 3.96% YoY	$24.51M 41.2% YoY	$27.80M -17.06% YoY	$24.79M -17.75% YoY	$22.45M -8.11% YoY	$17.36M -46.94% YoY	$33.51M -25.95% YoY	$30.14M -36.18% YoY	$24.43M -41.87% YoY	$32.71M 7.61% YoY	$45.26M 76.97% YoY	$47.23M 121.89% YoY	$42.02M 125.07% YoY	$30.40M 49.91% YoY	$25.57M 64.68% YoY	$21.28M 49.39% YoY	$18.67M 57.32% YoY	$20.28M 86.7% YoY	$15.53M 103.27% YoY
Total Long-Term Liabilities	$4.394M 20.09% YoY	$5.030M 18.63% YoY	$4.418M -5.56% YoY	$3.640M -40.09% YoY	$3.659M -32.14% YoY	$4.240M -97.48% YoY	$4.678M 45.14% YoY	$6.076M 84.68% YoY	$5.392M 86.12% YoY	$168.5M 5962.83% YoY	$3.223M 28.15% YoY	$3.290M 26.93% YoY	$2.897M 6.27% YoY	$2.779M -1.21% YoY	$2.515M -2.44% YoY	$2.592M 2.01% YoY	$2.726M 14.63% YoY	$2.813M 26.65% YoY	$2.578M 33.51% YoY
Total Liabilities	$308.4M 27.73% YoY	$312.1M 31.41% YoY	$290.9M 17.82% YoY	$259.3M 6.49% YoY	$241.4M -1.42% YoY	$237.5M -2.21% YoY	$246.9M 13.33% YoY	$243.5M 27.56% YoY	$244.9M 67.68% YoY	$242.8M 147.36% YoY	$217.8M 211.86% YoY	$190.9M 199.58% YoY	$146.1M 139.9% YoY	$98.17M 56.83% YoY	$69.85M 16.85% YoY	$63.72M 8.56% YoY	$60.88M 7.72% YoY	$62.60M 13.28% YoY	$59.78M 16.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$174.1M 11.37% YoY	$168.8M 11.39% YoY	$166.1M 11.72% YoY	$161.6M 12.48% YoY	$156.4M 12.18% YoY	$151.5M 12.83% YoY	$148.6M 12.12% YoY	$143.6M 10.14% YoY	$139.4M 7.29% YoY	$134.3M 3.66% YoY	$132.6M 1.76% YoY	$130.4M 0.03% YoY	$129.9M -0.41% YoY	$129.5M -0.44% YoY	$130.3M -4.0% YoY	$130.4M -4.82% YoY	$130.4M -6.09% YoY	$130.1M -6.59% YoY	$135.7M -3.86% YoY
Common Stock	$121.4M 2.1% YoY	$120.9M 2.02% YoY	$120.4M 2.39% YoY	$119.7M 2.25% YoY	$118.9M 1.72% YoY	$118.6M 1.66% YoY	$117.5M 0.99% YoY	$117.0M 0.74% YoY	$116.9M 0.9% YoY	$116.6M 0.93% YoY	$116.4M 1.23% YoY	$116.2M 1.57% YoY	$115.8M 1.43% YoY	$115.5M 1.22% YoY	$115.0M 1.09% YoY	$114.4M 0.95% YoY	$114.2M 1.08% YoY	$114.2M 1.24% YoY	$113.7M 1.38% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00M 206.2% YoY	$15.00M 525.17% YoY	$11.27M 2200.41% YoY	$8.344M 1602.86% YoY	$4.900M 900.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.310M shares 515.19% YoY	1.022M shares 2589.47% YoY	775.0K shares 1939.47% YoY	470.7K shares 1138.6% YoY
Shareholders Equity	$280.5M 7.79% YoY	$274.7M 7.71% YoY	$271.4M 8.06% YoY	$266.2M 8.37% YoY	$260.3M 7.87% YoY	$255.1M 8.12% YoY	$251.2M 7.36% YoY	$245.7M 6.08% YoY	$241.3M 4.56% YoY	$235.9M 2.53% YoY	$234.0M 1.61% YoY	$231.6M 0.8% YoY	$230.7M -1.13% YoY	$230.1M -2.47% YoY	$230.3M -5.83% YoY	$229.8M -7.32% YoY	$233.4M -7.17% YoY	$235.9M -6.22% YoY	$244.5M -3.3% YoY
Total Liabilities & Shareholders Equity	$588.9M 17.39% YoY	$586.8M 19.14% YoY	$562.3M 12.9% YoY	$525.5M 7.43% YoY	$501.7M 3.19% YoY	$492.5M 2.88% YoY	$498.1M 10.24% YoY	$489.2M 15.78% YoY	$486.2M 29.03% YoY	$478.7M 45.84% YoY	$451.8M 50.55% YoY	$422.5M 43.96% YoY	$376.8M 28.05% YoY	$328.2M 9.96% YoY	$300.1M -1.38% YoY	$293.5M -4.28% YoY	$294.3M -4.43% YoY	$298.5M -2.7% YoY	$304.3M 0.0% YoY