MONTAUK RENEWABLES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $332.3M
Liabilities Breakdown FY2022
Total Liabilities: $105.2M
Asset Breakdown
Total Assets: $332.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.2M | 31.6% |
| Accounts Receivable | $7.1M | 2.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $175.9M | 52.9% |
| Goodwill | $60.0K | 0.0% |
| Intangible Assets | $15.4M | 4.6% |
| Other Assets | $28.6M | 8.6% |
Liabilities Breakdown
Total Liabilities: $105.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.6M | 4.3% |
| Long-Term Debt | $63.5M | 60.4% |
| Other Liabilities | $37.2M | 35.3% |