NextDecade Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $117.8M
Liabilities Breakdown FY2015
Total Liabilities: $4.3M
Asset Breakdown
Total Assets: $117.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.1M | 23.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $90.7M | 77.0% |
Liabilities Breakdown
Total Liabilities: $4.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.3K | 0.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.3M | 99.6% |