NextDecade Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $35.7M | $12.5M | $27.1M | $1.1K |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $42.9M | $19.2M | $371.7K | $116.9K |
| Property, Plant & Equipment | $73.2M | $56.2M | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $116.1M | $75.8M | $117.8M | $116.9K |
| Liabilities | ||||
| Accounts Payable | $726.0K | $1.2M | $17.3K | — |
| Total Current Liabilities | $8.4M | $4.9M | $17.3K | $93.2K |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $13.0M | $7.7M | $4.3M | $93.2K |
| Stockholders' Equity | ||||
| Retained Earnings | $-55.6M | $-20.3M | $-264.5K | $-1.3K |
| Total Stockholders' Equity | $103.1M | $68.1M | $76.6M | $1.1M |