Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,841 | 4,543 | 5,569 | 3,169 | 33,880 |
| Marketable Securities | 40,374 | 52,573 | 56,088 | 72,453 | 60,135 |
| TOTAL | $45,503 | $58,871 | $63,438 | $76,932 | $95,819 |
| Non-Current Assets | |||||
| PPE Net | 119,918 | 104,198 | 96,026 | 92,070 | 88,870 |
| Other Non-Current Assets | 4,407 | 1,608 | 1,378 | 0 | 0 |
| TOTAL | $124,325 | $105,806 | $97,404 | $92,070 | $88,870 |
| Total Assets | $169,828 | $164,677 | $160,842 | $169,002 | $184,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,400 | 1,856 | 1,513 | 719 | 991 |
| Accrued Expenses | 19,911 | 4,789 | 4,187 | 8,353 | 14,556 |
| Other current liabilities | 182 | 182 | 402 | 3,018 | 6,394 |
| TOTAL | $23,005 | $8,611 | $7,422 | $12,090 | $21,941 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,353 | 11,489 | 7,990 | 7,441 | 7,522 |
| TOTAL | $10,353 | $11,489 | $7,990 | $7,441 | $7,522 |
| Total Liabilities | $33,358 | $20,100 | $15,412 | $19,531 | $29,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,763 | 110,536 | 109,980 | 109,851 | 109,287 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -119,820 | -116,592 | -109,873 | -97,617 | -86,019 |
| Other shareholders' equity | 94,689 | 90,784 | 71,458 | 66,215 | 64,960 |
| TOTAL | $136,470 | $144,577 | $145,430 | $149,471 | $155,226 |
| Total Liabilities And Equity | $169,828 | $164,677 | $160,842 | $169,002 | $184,689 |