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Archaea Energy Inc (LFG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2006
Assets
Current Assets
Cash & Cash Equivalents	93,066	1,496	N/A
Receivables	37,010	1,780	N/A
Inventories	9,164	N/A	N/A
TOTAL	$160,465	$8,006	$N/A

Non-Current Assets
PPE Net	350,583	52,368	N/A
Investments And Advances	262,738	0	0
Intangibles	667,682	11,447	0
Other Non-Current Assets	9,721	2,460	0
TOTAL	$1,290,724	$66,275	$N/A

Total Assets	$1,451,189	$74,281	$N/A

Liabilities
Current Liabilities
Short Term Debt	11,378	1,302	N/A
Accounts payable and accrued liabilities	11,096	14,845	0
Accrued Expenses	46,279	8,270	N/A
TOTAL	$68,753	$24,417	$N/A

Non-Current Liabilities
Long Term Debt	331,396	14,773	N/A
Other Non-Current Liabilities	1,220,372	3,364	0
TOTAL	$1,544,744	$18,373	$N/A

Total Liabilities	$1,613,497	$42,790	$N/A

Shareholders' Equity
Shares Outstanding, K	119,472	29,659	N/A
Common Shares	12	N/A	N/A
Retained earnings	-162,320	-4,156	N/A
Other shareholders' equity	0	35,647	0
TOTAL	$-162,308	$31,491	$N/A

Total Liabilities And Equity	$1,451,189	$74,281	$0