Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,736 | 3,841 | 4,543 | 5,569 | 3,169 |
| Marketable Securities | 62,207 | 40,374 | 52,573 | 56,088 | 72,453 |
| TOTAL | $78,802 | $45,503 | $58,871 | $63,438 | $76,932 |
| Non-Current Assets | |||||
| PPE Net | 134,591 | 119,918 | 104,198 | 96,026 | 92,070 |
| Other Non-Current Assets | 7,802 | 4,407 | 1,608 | 1,378 | 0 |
| TOTAL | $142,393 | $124,325 | $105,806 | $97,404 | $92,070 |
| Total Assets | $221,195 | $169,828 | $164,677 | $160,842 | $169,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,912 | 1,400 | 1,856 | 1,513 | 719 |
| Accrued Expenses | 8,751 | 19,911 | 4,789 | 4,187 | 8,353 |
| Other current liabilities | 182 | 182 | 182 | 402 | 3,018 |
| TOTAL | $21,543 | $23,005 | $8,611 | $7,422 | $12,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,037 | 10,353 | 11,489 | 7,990 | 7,441 |
| TOTAL | $12,037 | $10,353 | $11,489 | $7,990 | $7,441 |
| Total Liabilities | $33,580 | $33,358 | $20,100 | $15,412 | $19,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,838 | 120,763 | 110,536 | 109,980 | 109,851 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -133,701 | -119,820 | -116,592 | -109,873 | -97,617 |
| Other shareholders' equity | 98,213 | 94,689 | 90,784 | 71,458 | 66,215 |
| TOTAL | $187,615 | $136,470 | $144,577 | $145,430 | $149,471 |
| Total Liabilities And Equity | $221,195 | $169,828 | $164,677 | $160,842 | $169,002 |