NextDecade Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $75.8M
Liabilities Breakdown FY2016
Total Liabilities: $7.7M
Asset Breakdown
Total Assets: $75.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.5M | 16.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $56.2M | 74.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.0M | 9.3% |
Liabilities Breakdown
Total Liabilities: $7.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 15.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.5M | 84.8% |