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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 39,290 22,608 29,933 37,579 58,279
TOTAL $40,108 $23,278 $30,733 $38,457 $59,358
Non-Current Assets
PPE Net 164,205 161,662 158,363 150,051 146,012
Other Non-Current Assets 17,768 16,728 15,771 14,921 13,407
TOTAL $181,973 $178,390 $174,134 $164,972 $159,419
Total Assets $222,081 $201,668 $204,867 $203,429 $218,777
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 224 207 561 519 3,873
Accrued Expenses 2,147 1,032 1,374 1,294 8,749
Other current liabilities 4,702 3,472 4,837 182 182
TOTAL $7,347 $5,143 $7,368 $2,633 $13,234
Non-Current Liabilities
Other Non-Current Liabilities 25,499 23,790 22,903 19,427 18,696
TOTAL $25,499 $23,790 $22,903 $19,427 $18,696
Total Liabilities $32,846 $28,933 $30,271 $22,060 $31,930
Shareholders' Equity
Shares Outstanding, K 122,202 122,175 120,517 120,654 120,624
Common Shares 12 12 12 12 12
Retained earnings -151,688 -148,030 -145,751 -138,573 -132,799
Other shareholders' equity 139,735 112,272 108,528 105,123 101,662
TOTAL $189,235 $172,735 $174,596 $181,369 $186,847
Total Liabilities And Equity $222,081 $201,668 $204,867 $203,429 $218,777
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