New Fortress Energy Llc (NFE)
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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 | 58,064 | 200,198 | 219,558 | 359,480 | 78,331 |
| Receivables | 49,890 | 37,248 | 43,987 | 31,647 | 28,530 |
| Inventories | 63,432 | 28,625 | 19,623 | 27,002 | 15,959 |
| Other current assets | 0 | 1,045 | 1,025 | 993 | 943 |
| TOTAL | $211,120 | $316,828 | $319,424 | $431,502 | $153,780 |
| Non-Current Assets | |||||
| PPE Net | 192,222 | 193,577 | 191,257 | 102,012 | 94,040 |
| Investments And Advances | 0 | 1,529 | 2,854 | 4,552 | 3,656 |
| Intangibles | 43,540 | 40,693 | 42,008 | 42,297 | 43,057 |
| Other Non-Current Assets | 676,932 | 595,156 | 501,334 | 536,256 | 404,869 |
| TOTAL | $912,694 | $830,955 | $737,453 | $685,117 | $545,622 |
| Total Assets | $1,123,814 | $1,147,783 | $1,056,877 | $1,116,619 | $699,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,252 | 500,618 | 496,852 | 495,929 | 276,673 |
| Accounts payable and accrued liabilities | 11,593 | 17,106 | 16,282 | 28,223 | 43,177 |
| Accrued Expenses | 54,943 | 50,796 | 42,072 | 53,921 | 67,512 |
| TOTAL | $102,263 | $599,015 | $574,402 | $594,745 | $404,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,057 | 113,164 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,956 | 62,736 | 60,168 | 59,113 | 12,034 |
| TOTAL | $634,227 | $128,370 | $15,335 | $12,472 | $12,000 |
| Total Liabilities | $736,490 | $727,385 | $589,737 | $607,217 | $416,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,950 | 167,950 | 167,932 | 167,896 | N/A |
| Common Shares | 130,658 | 123,760 | 111,236 | 102,265 | 426,741 |
| Retained earnings | -45,823 | -38,480 | -31,757 | -25,571 | -158,423 |
| Other shareholders' equity | 302,489 | 335,118 | 387,661 | 432,708 | 14,329 |
| TOTAL | $387,324 | $420,398 | $467,140 | $509,402 | $282,647 |
| Total Liabilities And Equity | $1,123,814 | $1,147,783 | $1,056,877 | $1,116,619 | $699,402 |