Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,608 | 29,933 | 37,579 | 58,279 | 15,736 |
| Marketable Securities | N/A | N/A | N/A | N/A | 62,207 |
| TOTAL | $23,278 | $30,733 | $38,457 | $59,358 | $78,802 |
| Non-Current Assets | |||||
| PPE Net | 161,662 | 158,363 | 150,051 | 146,012 | 134,591 |
| Other Non-Current Assets | 16,728 | 15,771 | 14,921 | 13,407 | 7,802 |
| TOTAL | $178,390 | $174,134 | $164,972 | $159,419 | $142,393 |
| Total Assets | $201,668 | $204,867 | $203,429 | $218,777 | $221,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207 | 561 | 519 | 3,873 | 11,912 |
| Accrued Expenses | 1,032 | 1,374 | 1,294 | 8,749 | 8,751 |
| Other current liabilities | 3,472 | 4,837 | 182 | 182 | 182 |
| TOTAL | $5,143 | $7,368 | $2,633 | $13,234 | $21,543 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,790 | 22,903 | 19,427 | 18,696 | 12,037 |
| TOTAL | $23,790 | $22,903 | $19,427 | $18,696 | $12,037 |
| Total Liabilities | $28,933 | $30,271 | $22,060 | $31,930 | $33,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,175 | 120,517 | 120,654 | 120,624 | 120,838 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -148,030 | -145,751 | -138,573 | -132,799 | -133,701 |
| Other shareholders' equity | 112,272 | 108,528 | 105,123 | 101,662 | 98,213 |
| TOTAL | $172,735 | $174,596 | $181,369 | $186,847 | $187,615 |
| Total Liabilities And Equity | $201,668 | $204,867 | $203,429 | $218,777 | $221,195 |