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Nextdecade Corp (NEXT)

Nextdecade Corp (NEXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 40,012 51,141 62,789 109,223 40,500
TOTAL $53,340 $52,711 $63,938 $110,532 $41,501
Non-Current Assets
PPE Net 266,427 243,870 218,646 182,818 177,420
Other Non-Current Assets 33,019 31,324 29,846 27,366 25,823
TOTAL $299,446 $275,194 $248,492 $210,184 $203,243
Total Assets $352,786 $327,905 $312,430 $320,716 $244,744
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,815 1,854 1,084 4,887 1,456
Accrued Expenses 19,762 28,661 23,184 10,988 5,315
Other current liabilities 12,097 3,504 N/A 182 182
TOTAL $45,308 $34,892 $25,361 $17,025 $7,916
Non-Current Liabilities
Other Non-Current Liabilities 111,296 27,048 30,255 31,377 28,825
TOTAL $111,296 $27,048 $30,255 $31,377 $28,825
Total Liabilities $156,604 $61,940 $55,616 $48,402 $36,741
Shareholders' Equity
Shares Outstanding, K 241,428 150,567 150,574 144,392 128,693
Common Shares 16 15 14 14 13
Retained earnings -377,776 -257,487 -230,140 -211,215 -192,418
Other shareholders' equity 216,207 209,495 202,856 195,831 189,659
TOTAL $196,182 $265,965 $256,814 $272,314 $208,003
Total Liabilities And Equity $352,786 $327,905 $312,430 $320,716 $244,744
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