NextDecade Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $116.1M
Liabilities Breakdown FY2017
Total Liabilities: $13.0M
Asset Breakdown
Total Assets: $116.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.7M | 30.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $73.2M | 63.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.2M | 6.2% |
Liabilities Breakdown
Total Liabilities: $13.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $726.0K | 5.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.3M | 94.4% |