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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 40,500 22,358 25,552 36,743 40,595
TOTAL $41,501 $23,387 $26,387 $37,626 $41,358
Non-Current Assets
PPE Net 177,420 175,172 173,816 170,431 168,176
Other Non-Current Assets 25,823 23,111 21,902 20,630 19,555
TOTAL $203,243 $198,283 $195,718 $191,061 $187,731
Total Assets $244,744 $221,670 $222,105 $228,687 $229,089
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,456 516 281 744 200
Accrued Expenses 5,315 2,815 5,973 5,306 4,277
Other current liabilities 182 3,473 1,376 1,512 9,350
TOTAL $7,916 $7,244 $8,226 $8,141 $14,331
Non-Current Liabilities
Other Non-Current Liabilities 28,825 30,620 25,587 25,632 26,401
TOTAL $28,825 $30,620 $25,587 $25,632 $26,401
Total Liabilities $36,741 $37,864 $33,813 $33,773 $40,732
Shareholders' Equity
Shares Outstanding, K 128,693 127,882 123,356 123,830 122,494
Common Shares 13 12 12 12 12
Retained earnings -192,418 -181,506 -170,069 -162,046 -163,268
Other shareholders' equity 189,659 184,162 168,085 162,812 153,060
TOTAL $208,003 $183,806 $188,292 $194,914 $188,357
Total Liabilities And Equity $244,744 $221,670 $222,105 $228,687 $229,089
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