NextDecade Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $201.7M
Liabilities Breakdown FY2020
Total Liabilities: $28.9M
Asset Breakdown
Total Assets: $201.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.6M | 11.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $161.7M | 80.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.4M | 8.6% |
Liabilities Breakdown
Total Liabilities: $28.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $207.0K | 0.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.7M | 99.3% |