Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,880 | 18,846 | 24,705 | 35,703 | 44,709 |
| Marketable Securities | 60,135 | 5,088 | 5,065 | 5,063 | 5,060 |
| TOTAL | $95,819 | $26,129 | $32,052 | $42,865 | $50,812 |
| Non-Current Assets | |||||
| PPE Net | 88,870 | 86,060 | 79,364 | 73,226 | 67,602 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 349 |
| TOTAL | $88,870 | $86,060 | $79,364 | $73,226 | $67,951 |
| Total Assets | $184,689 | $112,189 | $111,416 | $116,091 | $118,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 991 | 623 | 247 | 726 | 1,820 |
| Accrued Expenses | 14,556 | 9,892 | 5,469 | 5,856 | 4,105 |
| Other current liabilities | 6,394 | 7,548 | 1,949 | 1,815 | 993 |
| TOTAL | $21,941 | $18,063 | $7,665 | $8,397 | $6,918 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,522 | 0 | 4,419 | 4,602 | 3,327 |
| TOTAL | $7,522 | $N/A | $4,419 | $4,602 | $3,327 |
| Total Liabilities | $29,463 | $18,063 | $12,084 | $12,999 | $10,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,287 | 108,851 | 106,398 | 106,398 | 106,275 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -86,019 | -75,339 | -71,857 | -55,617 | -39,289 |
| Other shareholders' equity | 64,960 | 0 | 0 | -40 | -18 |
| TOTAL | $155,226 | $94,126 | $99,332 | $103,092 | $108,518 |
| Total Liabilities And Equity | $184,689 | $112,189 | $111,416 | $116,091 | $118,763 |