NextDecade Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $221.2M
Liabilities Breakdown FY2019
Total Liabilities: $33.6M
Asset Breakdown
Total Assets: $221.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.7M | 7.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $134.6M | 60.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $70.9M | 32.0% |
Liabilities Breakdown
Total Liabilities: $33.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 35.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.7M | 64.5% |