MONTAUK RENEWABLES INC (MNTK) Stock Balance Sheet
NASDAQ:MNTK - Nasdaq - US61218C1036 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.97M | 73.81M | 105.20M | 53.30M | 21.00M | |||
| Receivables | 19.20M | 12.71M | 16.20M | 18.20M | 5.40M | |||
| Other Current Assets | 5.10M | 3.66M | 3.50M | 3.60M | 6.00M | |||
| Total Current Assets | 79.28M | 90.17M | 124.90M | 75.20M | 32.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 254.03M | 218.64M | 180.80M | 181.20M | 187.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 60.00K | 60.00K | 100.00K | 100.00K | 100.00K | |||
| Intangibles | 18.40M | 18.36M | 15.70M | 14.10M | 14.00M | |||
| Other Non-Current Assets | 12.19M | 12.87M | 10.90M | 16.00M | 19.20M | |||
| Total Non-Current Assets | 294.84M | 260.06M | 207.40M | 211.30M | 220.90M | |||
| TOTAL ASSETS | 374.12M | 350.24M | 332.30M | 286.50M | 253.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.94M | 7.91M | 7.90M | 7.80M | 9.50M | |||
| Accrued Expenses | 16.08M | 12.31M | 14.60M | 11.00M | 11.40M | |||
| Accounts Payable | 10.15M | 7.92M | 4.60M | 5.00M | 6.00M | |||
| Other Current Liabilities | 1.73M | 1.21M | 1.30M | 800.00K | 1.60M | |||
| Total Current Liabilities | 38.90M | 29.35M | 28.40M | 24.60M | 28.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.78M | 55.62M | 63.50M | 71.40M | 56.30M | |||
| Other Non-Current Liabilities | 13.11M | 15.03M | 13.30M | 8.20M | 9.00M | |||
| Total Non-Current Liabilities | 59.88M | 70.65M | 76.80M | 79.60M | 65.20M | |||
| TOTAL LIABILITIES | 98.78M | 100.00M | 105.20M | 104.20M | 93.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 63.80M | 45.61M | 30.70M | -4.50M | N/A | |||
| Additional Paid In Capital | 222.99M | 214.38M | 206.10M | 196.20M | N/A | |||
| Common Shares | 1.43M | 1.42M | 1.40M | 1.40M | N/A | |||
| Treasury Stock | -12.88M | -11.17M | -11.10M | -10.80M | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 159.60M | |||
| Shares Outstanding | 142.57M | 141.99M | 141.60M | 141.00M | 142.20M | |||
| Tangible Book Value per Share | 1.80 | 1.63 | 1.49 | 1.19 | 1.02 | |||
| Total Shareholders' Equity | 275.34M | 250.24M | 227.10M | 182.30M | 159.60M | |||
| TOTAL LIABILITIES AND EQUITY | 374.12M | 350.24M | 332.30M | 286.50M | 253.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.22 | 0.28 | 0.39 | 0.35 | |||
| Current Ratio | 2.04 | 3.07 | 4.40 | 3.06 | 1.14 | |||
| Return On Assets (ROA) | 6.14% | 4.27% | 10.59% | -1.57% | 1.82% | |||
| Return On Equity (ROE) | 8.35% | 5.97% | 15.50% | -2.47% | 2.88% | |||
| Return On Invested Capital (ROIC) | 8.48% | 6.27% | 13.29% | 1.52% | 1.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.15% | 8.15% | 20.33% | 1.91% | 1.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.86% | 8.80% | 22.08% | 2.05% | 1.67% | |||
All data in USD , ROIC based on taxRate of 0.19