Montauk Renewables Inc (MNTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,630 | 78,043 | 105,199 | 95,619 | 72,195 |
| Receivables | 23,815 | 15,313 | 16,222 | 21,204 | 32,938 |
| Other current assets | 1,004 | 835 | 879 | 718 | 277 |
| TOTAL | $108,282 | $96,631 | $124,868 | $121,651 | $110,968 |
| Non-Current Assets | |||||
| PPE Net | 194,846 | 183,800 | 175,946 | 173,968 | 176,077 |
| Other Non-Current Assets | 28,622 | 39,191 | 26,664 | 28,087 | 26,864 |
| TOTAL | $223,468 | $222,991 | $202,610 | $202,055 | $202,941 |
| Total Assets | $336,340 | $324,337 | $332,316 | $323,943 | $314,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,880 | 7,876 | 7,870 | 7,854 | 7,834 |
| Accounts payable and accrued liabilities | 5,027 | 3,232 | 4,559 | 3,369 | 4,477 |
| Accrued Expenses | 21,606 | 11,354 | 15,090 | 17,243 | 17,848 |
| TOTAL | $34,989 | $23,852 | $28,402 | $30,347 | $32,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,560 | 61,533 | 63,505 | 65,485 | 67,465 |
| Other Non-Current Liabilities | 13,990 | 13,873 | 13,293 | 9,261 | 9,523 |
| TOTAL | $73,550 | $75,412 | $76,823 | $74,788 | $77,049 |
| Total Liabilities | $108,539 | $99,264 | $105,225 | $105,135 | $109,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,662 | 143,662 | 143,662 | 143,604 | 143,604 |
| Common Shares | 1,416 | 1,416 | 1,416 | 1,410 | 1,410 |
| Retained earnings | 27,881 | 26,878 | 30,666 | 24,696 | 13,509 |
| Other shareholders' equity | -51 | -51 | -51 | 96 | 96 |
| TOTAL | $227,801 | $225,073 | $227,091 | $218,808 | $204,870 |
| Total Liabilities And Equity | $336,340 | $324,337 | $332,316 | $323,943 | $314,251 |