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$6.27 $0.09 (1.46%) NEXT stock closing price Aug 14, 2018 (Closing)

The NEXTDECADE CORP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NEXTDECADE CORP stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing NEXTDECADE CORP revenue NEXTDECADE CORP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NEXTDECADE CORP balance sheet for 2017 shows cash on hand of $35.7M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check NEXTDECADE CORP financial performance.
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Fiscal year is Jan - Dec2017201620152014
Marketable Securities5.06M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets2.09M---
Total Current Assets
Property Plant & Equipment73.59M---
Accumulated Depreciation----
Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets-117.5M117.44M-
Total Assets
Notes Payable----
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses5.85M---
Income Taxes Payable----
Other Current Liabilities1.81M---
Total Current Liabilities
Deferred Taxes/Income-4.32M4.32M-
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities4.6M108.03M108.04M-
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus158.73M5.69M5.69M-
Retained Earnings-55.61M-0.69M-0.26M-
Treasury Stock----
Other Liabilities-0.04M---
Shareholders Equity103.09M5M5.42M-
Total Liabilities & Shareholders Equity116.09M117.55M117.81M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our OASIS MIDSTREAM financial analysis

Looking at NEXTDECADE CORP historical stock prices and the current NEXTDECADE CORP stock price can tell you how the stock price has moved, whereas the NEXTDECADE CORP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like NEXTDECADE CORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NEXT stock as of 2017 is $116.09M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NEXTDECADE CORP is $12.99M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NEXT stock.

NEXTDECADE CORP Balance Sheet - Key Ratios