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OPAL FUELS INC-A (OPAL) Stock Balance Sheet

NASDAQ:OPAL - Nasdaq - US68347P1030 - Common Stock - Currency: USD

2.92  -0.15 (-4.89%)

After market: 2.92 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OPAL Cash ChartOPAL Cash over time chart
N/AN/AN/A811.53KN/A
Cash Equivalents
OPAL Cash Equivalents ChartOPAL Cash Equivalents over time chart
20.33M38.35M40.40M39.30M12.80M
Marketable Securities
OPAL Marketable Securities ChartOPAL Marketable Securities over time chart
10.67M9.88M65.00MN/AN/A
Receivables
OPAL Receivables ChartOPAL Receivables over time chart
71.12M58.45M57.40M36.30M29.80M
Inventories
OPAL Inventories ChartOPAL Inventories over time chart
10.49M10.19M7.30M5.10M4.20M
Other Current Assets
OPAL Other Current Assets ChartOPAL Other Current Assets over time chart
10.00M11.21M41.90M6.30M4.40M
Total Current Assets
OPAL Total Current Assets ChartOPAL Total Current Assets over time chart
122.61M128.07M212.00M87.00M51.20M
 
Non-Current Assets
PPE Net
OPAL PPE Net ChartOPAL PPE Net over time chart
423.21M351.79M309.10M169.80M79.50M
Investments And Advances
OPAL Investments And Advances ChartOPAL Investments And Advances over time chart
217.47M207.10M51.80M47.20M25.60M
Goodwill
OPAL Goodwill ChartOPAL Goodwill over time chart
54.61M54.61M54.60M54.60M3.50M
Intangibles
OPAL Intangibles ChartOPAL Intangibles over time chart
1.40M1.60M2.20M2.90M3.40M
Other Non-Current Assets
OPAL Other Non-Current Assets ChartOPAL Other Non-Current Assets over time chart
9.28M9.13M13.30M8.60M6.30M
Total Non-Current Assets
OPAL Total Non-Current Assets ChartOPAL Total Non-Current Assets over time chart
708.48M626.54M432.90M293.80M118.30M
 
TOTAL ASSETS
OPAL TOTAL ASSETS ChartOPAL TOTAL ASSETS over time chart
831.09M754.61M644.90M380.80M169.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPAL Short Term Debt ChartOPAL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OPAL Current Portion Of LT Debt. ChartOPAL Current Portion Of LT Debt. over time chart
9.91M3.01M79.90M95.00M10.30M
Accrued Expenses
OPAL Accrued Expenses ChartOPAL Accrued Expenses over time chart
52.02M37.64M21.50M20.40M13.40M
Accounts Payable
OPAL Accounts Payable ChartOPAL Accounts Payable over time chart
21.51M20.93M33.10M12.70M10.30M
Other Current Liabilities
OPAL Other Current Liabilities ChartOPAL Other Current Liabilities over time chart
14.35M12.78M18.30M14.00M8.90M
Total Current Liabilities
OPAL Total Current Liabilities ChartOPAL Total Current Liabilities over time chart
97.79M74.34M152.90M142.10M42.90M
 
Non-Current Liabilities
Long Term Debt
OPAL Long Term Debt ChartOPAL Long Term Debt over time chart
241.82M203.93M89.10M134.10M90.50M
Other Non-Current Liabilities
OPAL Other Non-Current Liabilities ChartOPAL Other Non-Current Liabilities over time chart
21.60M18.85M25.00M9.70M5.60M
Total Non-Current Liabilities
OPAL Total Non-Current Liabilities ChartOPAL Total Non-Current Liabilities over time chart
913.38M1.16B1.29B238.70M126.50M
 
TOTAL LIABILITIES
OPAL TOTAL LIABILITIES ChartOPAL TOTAL LIABILITIES over time chart
1.01B1.23B1.45B380.80M169.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPAL Retained Earnings ChartOPAL Retained Earnings over time chart
-168.46M-467.19M-800.80M-39.08MN/A
Additional Paid In Capital
OPAL Additional Paid In Capital ChartOPAL Additional Paid In Capital over time chart
0.000.000.00N/AN/A
Minority Interest
OPAL Minority Interest ChartOPAL Minority Interest over time chart
649.96M936.29M1.18B94.90M30.40M
Common Shares
OPAL Common Shares ChartOPAL Common Shares over time chart
17.00K17.00K0.000.000.00
Treasury Stock
OPAL Treasury Stock ChartOPAL Treasury Stock over time chart
-11.61M-11.61MN/AN/AN/A
Other Shareholders' Equity
OPAL Other Shareholders' Equity ChartOPAL Other Shareholders' Equity over time chart
-25.00K-15.00K200.00KN/AN/A
Shares Outstanding
OPAL Shares Outstanding ChartOPAL Shares Outstanding over time chart
28.43M28.07M29.50M25.70M25.70M
Tangible Book Value per Share
OPAL Tangible Book Value per Share ChartOPAL Tangible Book Value per Share over time chart
-8.30-19.06-29.06-2.24-0.27
Total Shareholders' Equity
OPAL Total Shareholders' Equity ChartOPAL Total Shareholders' Equity over time chart
-180.08M-478.81M-800.60M0.000.00
 
TOTAL LIABILITIES AND EQUITY
OPAL TOTAL LIABILITIES AND EQUITY ChartOPAL TOTAL LIABILITIES AND EQUITY over time chart
831.09M754.61M644.90M380.80M169.50M
 
Statistics
Debt/Equity
OPAL Debt/Equity ChartOPAL Debt/Equity over time chart
-1.34-0.43-0.11N/AN/A
Current Ratio
OPAL Current Ratio ChartOPAL Current Ratio over time chart
1.251.721.390.611.19
Return On Assets (ROA)
OPAL Return On Assets (ROA) ChartOPAL Return On Assets (ROA) over time chart
0.59%2.51%0.53%10.87%-14.99%
Return On Invested Capital (ROIC)
OPAL Return On Invested Capital (ROIC) ChartOPAL Return On Invested Capital (ROIC) over time chart
2.23%N/A0.29%3.67%N/A
Return On Invested Capital Ex Cash (ROICexc)
OPAL Return On Invested Capital Ex Cash (ROICexc) ChartOPAL Return On Invested Capital Ex Cash (ROICexc) over time chart
2.33%N/A0.37%4.40%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OPAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOPAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.53%N/A0.43%6.18%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OPAL Balance Sheet - Short Vs Long Term ChartOPAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M