NextDecade Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $312.4M
Liabilities Breakdown FY2022
Total Liabilities: $55.6M
Asset Breakdown
Total Assets: $312.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.8M | 20.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $218.6M | 70.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $31.0M | 9.9% |
Liabilities Breakdown
Total Liabilities: $55.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 1.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $54.5M | 98.1% |