Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51 | 197 | 12,524 | 35 | 114 |
| Marketable Securities | N/A | N/A | 4,997 | N/A | N/A |
| Other current assets | 0 | 0 | 578 | 0 | 0 |
| TOTAL | $93 | $256 | $19,195 | $55 | $150 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 56,233 | N/A | N/A |
| Other Non-Current Assets | 113,939 | 112,865 | 349 | 117,499 | 117,446 |
| TOTAL | $113,939 | $112,865 | $56,582 | $117,499 | $117,446 |
| Total Assets | $114,032 | $113,121 | $75,777 | $117,554 | $117,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 484 | 373 | 1,167 | 34 | 22 |
| Accrued Expenses | N/A | N/A | 3,767 | N/A | N/A |
| TOTAL | $484 | $373 | $4,934 | $34 | $22 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,541 | 633 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 102,682 | 102,791 | 2,745 | 108,044 | 108,044 |
| TOTAL | $108,548 | $107,748 | $2,745 | $112,369 | $112,369 |
| Total Liabilities | $109,032 | $108,121 | $7,679 | $112,403 | $112,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,226 | 14,589 | 15,085 | 15,085 | 15,085 |
| Common Shares | 1 | 1 | 10 | 1 | 1 |
| Retained earnings | -990 | -881 | -20,291 | -540 | -486 |
| Other shareholders' equity | 0 | 0 | -27 | 0 | 0 |
| TOTAL | $5,000 | $5,000 | $68,098 | $5,151 | $5,205 |
| Total Liabilities And Equity | $114,032 | $113,121 | $75,777 | $117,554 | $117,596 |