MONTAUK RENEWABLES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $253.4M
Liabilities Breakdown FY2020
Total Liabilities: $93.7M
Asset Breakdown
Total Assets: $253.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.0M | 8.3% |
| Accounts Receivable | $5.3M | 2.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $186.4M | 73.6% |
| Goodwill | $60.0K | 0.0% |
| Intangible Assets | $13.5M | 5.3% |
| Other Assets | $27.1M | 10.7% |
Liabilities Breakdown
Total Liabilities: $93.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.0M | 6.4% |
| Long-Term Debt | $56.3M | 60.0% |
| Other Liabilities | $31.5M | 33.6% |