NextDecade Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $222.1M
Liabilities Breakdown FY2021
Total Liabilities: $33.8M
Asset Breakdown
Total Assets: $222.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.6M | 11.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $173.8M | 78.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $22.7M | 10.2% |
Liabilities Breakdown
Total Liabilities: $33.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $281.0K | 0.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $33.5M | 99.2% |