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NextDecade Corporation (NEXT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.66+0.26 (+3.58%)
As of 02:00PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
25,552
22,608
15,736
3,169
Other short-term investments
-
0
62,207
72,453
Total cash
25,552
22,608
77,943
75,622
Other current assets
418
267
381
255
Total current assets
26,387
23,278
78,802
76,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,250
162,751
136,438
92,612
Accumulated depreciation
-844
-660
-793
-542
Net property, plant and equipment
174,406
162,091
135,645
92,070
Other long-term assets
389
16,299
6,748
-
Total non-current assets
195,718
178,390
142,393
92,070
Total assets
222,105
201,668
221,195
169,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
281
207
11,912
719
Accrued liabilities
1,433
1,018
4,530
5,223
Other current liabilities
1,376
3,290
-
-
Total current liabilities
8,226
5,143
21,543
12,090
Non-current liabilities
Other long-term liabilities
23,000
22,916
-
-
Total non-current liabilities
25,587
23,790
12,037
7,441
Total liabilities
33,813
28,933
33,580
19,531
Stockholders' equity
Common stock
168,412
112,315
97,910
66,261
Retained earnings
-170,069
-148,030
-133,701
-97,617
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
188,292
172,735
187,615
149,471
Total liabilities and stockholders' equity
222,105
201,668
221,195
169,002