NEXTDECADE CORP (NEXT) Stock Balance Sheet
NASDAQ:NEXT - Nasdaq - US65342K1051 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.75M | 38.24M | 62.80M | 25.60M | 22.60M | |||
| Other Current Assets | 3.19M | 2.09M | 600.00K | 300.00K | 400.00K | |||
| Total Current Assets | 48.95M | 40.33M | 63.40M | 25.90M | 23.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.33B | 2.61B | 220.10M | 174.40M | 162.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 205.65M | 256.24M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.13B | 3.28B | 249.00M | 196.20M | 178.70M | |||
| TOTAL ASSETS | 4.18B | 3.32B | 312.40M | 222.10M | 201.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 470.44M | 448.37M | 24.30M | 6.40M | 1.50M | |||
| Accounts Payable | 175.38M | 243.13M | 1.10M | 300.00K | 200.00K | |||
| Total Current Liabilities | 645.82M | 691.50M | 25.40M | 6.70M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.39B | 1.82B | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.30M | 75.57M | 30.30M | 27.10M | 27.30M | |||
| Total Non-Current Liabilities | 3.01B | 2.34B | 30.20M | 27.10M | 27.20M | |||
| TOTAL LIABILITIES | 3.66B | 3.04B | 55.60M | 33.80M | 28.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -363.43M | -391.77M | -230.10M | -170.10M | -148.00M | |||
| Additional Paid In Capital | 897.80M | 693.88M | 289.10M | 191.30M | 209.50M | |||
| Minority Interest | 610.94M | 452.51M | N/A | N/A | N/A | |||
| Common Shares | 26.00K | 26.00K | 202.40M | 168.40M | 112.30M | |||
| Treasury Stock | -14.31M | -14.21M | -4.60M | -1.30M | -1.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 257.50M | 256.50M | 143.50M | 120.80M | 117.80M | |||
| Tangible Book Value per Share | 2.02 | 1.12 | 0.38 | 0.16 | 0.51 | |||
| Total Shareholders' Equity | 520.10M | 287.92M | 256.80M | 188.30M | 172.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.18B | 3.32B | 312.40M | 222.10M | 201.70M | |||
| Statistics | ||||||||
| Debt/Equity | 4.60 | 6.31 | N/A | N/A | N/A | |||
| Current Ratio | 0.08 | 0.06 | 2.50 | 3.87 | 13.53 | |||
| Return On Assets (ROA) | -2.88% | -5.50% | -27.00% | -18.19% | -14.27% | |||
| Return On Equity (ROE) | -23.14% | -63.47% | -32.85% | -21.46% | -16.66% | |||
All data in USD , ROIC based on taxRate of 0.21