Opal Fuels Inc. (OPAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,956 | 29,219 | 42,743 | 16,232 | 21,823 |
| Marketable Securities | 8,585 | 5,975 | 9,875 | 18,028 | 16,955 |
| Receivables | 44,357 | 41,929 | 51,664 | 35,386 | 30,034 |
| Inventories | 10,620 | 11,135 | 10,191 | 11,897 | 10,631 |
| Other current assets | 14,880 | 11,068 | 7,595 | 19,229 | 17,062 |
| TOTAL | $104,720 | $105,699 | $128,073 | $105,785 | $100,990 |
| Non-Current Assets | |||||
| PPE Net | 385,455 | 359,369 | 339,493 | 303,690 | 288,427 |
| Investments And Advances | 215,017 | 208,383 | 209,401 | 201,644 | 204,510 |
| Intangibles | 56,074 | 56,145 | 56,212 | 56,308 | 56,462 |
| Other Non-Current Assets | 21,046 | 20,903 | 21,430 | 23,028 | 21,556 |
| TOTAL | $677,592 | $644,800 | $626,536 | $584,670 | $570,955 |
| Total Assets | $782,312 | $750,499 | $754,609 | $690,455 | $671,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 3,518 | 1,608 | 1,739 | 58,572 |
| Accounts payable and accrued liabilities | 25,216 | 23,532 | 25,483 | 16,394 | 19,825 |
| Accrued Expenses | 39,331 | 37,957 | 38,396 | 29,447 | 28,669 |
| Other current liabilities | 9,906 | 9,691 | 8,218 | 8,725 | 7,516 |
| TOTAL | $81,086 | $75,354 | $74,343 | $56,930 | $115,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,535 | 194,770 | 196,542 | 174,028 | 84,158 |
| Other Non-Current Liabilities | 756,761 | 863,663 | 947,091 | 1,313,712 | 1,139,849 |
| TOTAL | $973,739 | $1,056,808 | $1,158,118 | $1,485,585 | $1,317,284 |
| Total Liabilities | $1,054,825 | $1,132,162 | $1,232,461 | $1,542,515 | $1,432,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,822 | 172,786 | 172,482 | 172,374 | 172,093 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -261,503 | -370,832 | -467,195 | -841,417 | -749,912 |
| Other shareholders' equity | 973 | 1,152 | 1,326 | 1,340 | 1,293 |
| TOTAL | $-272,513 | $-381,663 | $-477,852 | $-852,060 | $-760,602 |
| Total Liabilities And Equity | $782,312 | $750,499 | $754,609 | $690,455 | $671,945 |