NextDecade Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $169.0M
Liabilities Breakdown FY2018
Total Liabilities: $19.5M
Asset Breakdown
Total Assets: $169.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 1.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $92.1M | 54.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $73.8M | 43.6% |
Liabilities Breakdown
Total Liabilities: $19.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $719.0K | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.8M | 96.3% |