Opal Fuels Inc. (OPAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 39,314 | 1,093 | 1,165 | 2,798 |
| Receivables | 27,784 | N/A | N/A | N/A |
| Inventories | 5,143 | N/A | N/A | N/A |
| Other current assets | 9,252 | 0 | 0 | 0 |
| TOTAL | $86,975 | $2,135 | $2,390 | $4,207 |
| Non-Current Assets | ||||
| PPE Net | 169,770 | N/A | N/A | N/A |
| Investments And Advances | 48,806 | 0 | 0 | 0 |
| Intangibles | 57,469 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,824 | 311,172 | 311,168 | 311,163 |
| TOTAL | $293,869 | $311,172 | $311,168 | $311,163 |
| Total Assets | $380,844 | $313,306 | $313,558 | $315,371 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 95,020 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,725 | 200 | 200 | 1,694 |
| Accrued Expenses | 20,389 | 78 | 175 | 104 |
| Other current liabilities | 11,982 | N/A | N/A | N/A |
| TOTAL | $142,116 | $278 | $375 | $1,798 |
| Non-Current Liabilities | ||||
| Long Term Debt | 75,373 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 121,378 | 339,853 | 348,004 | 336,778 |
| TOTAL | $237,526 | $339,637 | $348,004 | $336,778 |
| Total Liabilities | $379,642 | $339,915 | $348,379 | $338,576 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 38,895 | 38,895 | 38,895 | 34,438 |
| Common Shares | 14 | 1 | 0 | 1 |
| Retained earnings | N/A | -26,610 | -34,822 | -23,207 |
| Other shareholders' equity | 1,188 | 0 | 1 | 0 |
| TOTAL | $1,202 | $-26,609 | $-34,821 | $-23,206 |
| Total Liabilities And Equity | $380,844 | $313,306 | $313,558 | $315,371 |