Opal Fuels Inc. (OPAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,232 | 21,823 | 33,952 | 72,796 | 66,705 |
| Marketable Securities | 18,028 | 16,955 | 36,989 | 64,976 | 146,936 |
| Receivables | 35,386 | 30,034 | 36,519 | 47,648 | 40,102 |
| Inventories | 11,897 | 10,631 | 9,279 | 7,311 | 8,664 |
| Other current assets | 19,229 | 17,062 | 11,521 | 11,627 | 17,335 |
| TOTAL | $105,785 | $100,990 | $134,807 | $211,983 | $286,255 |
| Non-Current Assets | |||||
| PPE Net | 303,690 | 288,427 | 336,299 | 297,323 | 250,355 |
| Investments And Advances | 201,644 | 204,510 | 52,589 | 53,707 | 50,573 |
| Intangibles | 56,308 | 56,462 | 56,615 | 56,775 | 56,874 |
| Other Non-Current Assets | 23,028 | 21,556 | 26,392 | 25,068 | 11,999 |
| TOTAL | $584,670 | $570,955 | $471,895 | $432,873 | $369,801 |
| Total Assets | $690,455 | $671,945 | $606,702 | $644,856 | $656,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,739 | 58,572 | 57,622 | 79,466 | 134,196 |
| Accounts payable and accrued liabilities | 16,394 | 19,825 | 26,517 | 27,345 | 8,955 |
| Accrued Expenses | 29,447 | 28,669 | 34,323 | 30,474 | 30,613 |
| Other current liabilities | 8,725 | 7,516 | 11,585 | 14,990 | 13,816 |
| TOTAL | $56,930 | $115,263 | $130,714 | $152,905 | $187,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,028 | 84,158 | 91,252 | 88,312 | 82,896 |
| Other Non-Current Liabilities | 1,313,712 | 1,139,849 | 1,184,652 | 1,153,131 | 1,421,013 |
| TOTAL | $1,485,585 | $1,317,284 | $1,267,374 | $1,266,107 | $1,507,745 |
| Total Liabilities | $1,542,515 | $1,432,547 | $1,398,088 | $1,419,012 | $1,695,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,374 | 172,093 | 172,093 | 172,044 | 170,070 |
| Common Shares | 17 | 17 | 17 | 17 | 14 |
| Retained earnings | -841,417 | -749,912 | -807,895 | -800,813 | -1,066,137 |
| Other shareholders' equity | 1,340 | 1,293 | 28,492 | 26,640 | 26,854 |
| TOTAL | $-852,060 | $-760,602 | $-791,386 | $-774,156 | $-1,039,269 |
| Total Liabilities And Equity | $690,455 | $671,945 | $606,702 | $644,856 | $656,056 |