New Fortress Energy Llc (NFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,202 | 614,336 | 138,437 | 200,262 | 265,210 |
| Receivables | 95,729 | 76,544 | 93,000 | 65,069 | 45,976 |
| Inventories | 28,031 | 22,860 | 19,399 | 50,885 | 28,602 |
| TOTAL | $548,207 | $762,010 | $280,525 | $345,157 | $414,614 |
| Non-Current Assets | |||||
| PPE Net | 607,003 | 614,206 | 622,475 | 475,198 | 479,089 |
| Investments And Advances | 0 | 0 | 164 | 323 | 140 |
| Intangibles | 65,934 | 46,102 | 44,381 | 42,931 | 42,276 |
| Other Non-Current Assets | 479,392 | 344,426 | 312,125 | 450,911 | 437,486 |
| TOTAL | $1,152,329 | $1,004,734 | $979,145 | $969,363 | $958,991 |
| Total Assets | $1,832,111 | $1,908,091 | $1,399,813 | $1,421,513 | $1,489,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,859 | N/A | 9,219 | 6,586 | 7,377 |
| Accounts payable and accrued liabilities | 27,970 | 21,331 | 92,774 | 24,854 | 21,256 |
| Accrued Expenses | 88,809 | 90,352 | 52,606 | 165,292 | 68,529 |
| TOTAL | $195,870 | $191,150 | $222,251 | $249,701 | $151,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,239,799 | 1,239,561 | 980,183 | 950,238 | 945,209 |
| Other Non-Current Liabilities | 101,673 | 100,619 | 98,772 | 100,574 | 129,822 |
| TOTAL | $1,345,060 | $1,341,855 | $1,078,825 | $1,021,738 | $1,023,274 |
| Total Liabilities | $1,540,930 | $1,533,005 | $1,301,076 | $1,271,439 | $1,174,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,699 | 175,959 | 168,738 | 168,706 | 168,579 |
| Common Shares | 1,746 | 1,746 | 1,687 | 341,675 | 133,166 |
| Retained earnings | -267,406 | -229,503 | -229,673 | -192,852 | -55,427 |
| Other shareholders' equity | 5,706 | 8,309 | 7,670 | 7,251 | 242,452 |
| TOTAL | $291,181 | $375,086 | $98,737 | $150,074 | $314,191 |
| Total Liabilities And Equity | $1,832,111 | $1,908,091 | $1,399,813 | $1,421,513 | $1,489,116 |