New Fortress Energy Llc (NFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 98,331 | 0 |
| Receivables | 0 | 0 | 19,417 | 0 |
| Inventories | 0 | 0 | 11,152 | 0 |
| Other current assets | 0 | 0 | 26,053 | 0 |
| TOTAL | $0 | $0 | $154,953 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 74,942 | N/A |
| Investments And Advances | 0 | 0 | 6,333 | 0 |
| Other Non-Current Assets | 0 | 0 | 115,141 | 0 |
| TOTAL | $0 | $0 | $196,416 | $0 |
| Total Assets | $0 | $0 | $381,190 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 7,919 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 6,352 | 0 |
| Accrued Expenses | 0 | 0 | 17,499 | 0 |
| TOTAL | $0 | $0 | $32,099 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 69,425 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 596 | 0 |
| TOTAL | $N/A | $N/A | $70,181 | $N/A |
| Total Liabilities | $0 | $0 | $102,280 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 406,591 | 0 |
| Retained earnings | 0 | 0 | -130,347 | 0 |
| Other shareholders' equity | 0 | 0 | 2,666 | 0 |
| TOTAL | $0 | $0 | $278,910 | $0 |
| Total Liabilities And Equity | $0 | $0 | $381,190 | $0 |