OPAL FUELS INC-A (OPAL)
US68347P1030 - 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 | N/A | N/A | N/A | 811.53K | N/A | |||
| Cash Equivalents | 20.33M | 38.35M | 40.40M | 39.30M | 12.80M | |||
| Marketable Securities | 10.67M | 9.88M | 65.00M | N/A | N/A | |||
| Receivables | 71.12M | 58.45M | 57.40M | 36.30M | 29.80M | |||
| Inventories | 10.49M | 10.19M | 7.30M | 5.10M | 4.20M | |||
| Other Current Assets | 10.00M | 11.21M | 41.90M | 6.30M | 4.40M | |||
| Total Current Assets | 122.61M | 128.07M | 212.00M | 87.00M | 51.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 423.21M | 351.79M | 309.10M | 169.80M | 79.50M | |||
| Investments And Advances | 217.47M | 207.10M | 51.80M | 47.20M | 25.60M | |||
| Goodwill | 54.61M | 54.61M | 54.60M | 54.60M | 3.50M | |||
| Intangibles | 1.40M | 1.60M | 2.20M | 2.90M | 3.40M | |||
| Other Non-Current Assets | 9.28M | 9.13M | 13.30M | 8.60M | 6.30M | |||
| Total Non-Current Assets | 708.48M | 626.54M | 432.90M | 293.80M | 118.30M | |||
| TOTAL ASSETS | 831.09M | 754.61M | 644.90M | 380.80M | 169.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.91M | 3.01M | 79.90M | 95.00M | 10.30M | |||
| Accrued Expenses | 52.02M | 37.64M | 21.50M | 20.40M | 13.40M | |||
| Accounts Payable | 21.51M | 20.93M | 33.10M | 12.70M | 10.30M | |||
| Other Current Liabilities | 14.35M | 12.78M | 18.30M | 14.00M | 8.90M | |||
| Total Current Liabilities | 97.79M | 74.34M | 152.90M | 142.10M | 42.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 241.82M | 203.93M | 89.10M | 134.10M | 90.50M | |||
| Other Non-Current Liabilities | 21.60M | 18.85M | 25.00M | 9.70M | 5.60M | |||
| Total Non-Current Liabilities | 913.38M | 1.16B | 1.29B | 238.70M | 126.50M | |||
| TOTAL LIABILITIES | 1.01B | 1.23B | 1.45B | 380.80M | 169.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -168.46M | -467.19M | -800.80M | -39.08M | N/A | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Minority Interest | 649.96M | 936.29M | 1.18B | 94.90M | 30.40M | |||
| Common Shares | 17.00K | 17.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -11.61M | -11.61M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -25.00K | -15.00K | 200.00K | N/A | N/A | |||
| Shares Outstanding | 28.43M | 28.07M | 29.50M | 25.70M | 25.70M | |||
| Tangible Book Value per Share | -8.30 | -19.06 | -29.06 | -2.24 | -0.27 | |||
| Total Shareholders' Equity | -180.08M | -478.81M | -800.60M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 831.09M | 754.61M | 644.90M | 380.80M | 169.50M | |||
| Statistics | ||||||||
| Debt/Equity | -1.34 | -0.43 | -0.11 | N/A | N/A | |||
| Current Ratio | 1.25 | 1.72 | 1.39 | 0.61 | 1.19 | |||
| Return On Assets (ROA) | 0.59% | 2.51% | 0.53% | 10.87% | -14.99% | |||
| Return On Invested Capital (ROIC) | 2.23% | N/A | 0.29% | 3.67% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.33% | N/A | 0.37% | 4.40% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.53% | N/A | 0.43% | 6.18% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21