New Fortress Energy Llc (NFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,046 | 256,070 | 296,721 | 200,491 | 364,202 |
| Receivables | 238,614 | 208,499 | 161,008 | 121,962 | 95,729 |
| Inventories | 54,273 | 37,182 | 82,390 | 61,491 | 28,031 |
| TOTAL | $606,325 | $584,866 | $615,721 | $475,954 | $548,207 |
| Non-Current Assets | |||||
| PPE Net | 2,160,025 | 2,137,936 | 2,025,688 | 2,038,738 | 607,003 |
| Investments And Advances | 1,327,444 | 1,182,013 | 1,227,991 | 1,312,072 | 0 |
| Intangibles | 895,785 | 903,079 | 907,096 | 974,270 | 65,934 |
| Other Non-Current Assets | 1,956,410 | 1,758,935 | 1,742,650 | 1,451,905 | 479,392 |
| TOTAL | $6,339,664 | $5,981,963 | $5,903,425 | $5,776,985 | $1,152,329 |
| Total Assets | $7,365,808 | $6,876,492 | $6,665,087 | $6,392,075 | $1,832,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,666 | 97,251 | 256,662 | 210,611 | 10,859 |
| Accounts payable and accrued liabilities | 81,126 | 68,085 | 210,259 | 97,455 | 27,970 |
| Accrued Expenses | 252,859 | 244,025 | 159,304 | 192,723 | 88,809 |
| TOTAL | $578,331 | $562,511 | $767,896 | $635,464 | $195,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,836,610 | 3,757,879 | 3,597,659 | 3,326,303 | 1,239,799 |
| Other Non-Current Liabilities | 390,990 | 291,669 | 139,169 | 131,006 | 101,673 |
| TOTAL | $4,469,572 | $4,319,927 | $4,013,041 | $3,754,692 | $1,345,060 |
| Total Liabilities | $5,047,903 | $4,882,438 | $4,780,937 | $4,390,156 | $1,540,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,556 | 206,863 | 206,863 | 206,699 | 206,699 |
| Common Shares | 2,076 | 2,069 | 2,069 | 2,060 | 1,746 |
| Retained earnings | 105,870 | -132,399 | -283,256 | -273,450 | -267,406 |
| Other shareholders' equity | 321,117 | 200,394 | 252,694 | 340,991 | 5,706 |
| TOTAL | $2,317,905 | $1,994,054 | $1,884,150 | $2,001,919 | $291,181 |
| Total Liabilities And Equity | $7,365,808 | $6,876,492 | $6,665,087 | $6,392,075 | $1,832,111 |