NEXTDECADE CORP Balance Sheet - Quarterly (NASDAQ:NEXT)

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$6.25 $0.08 (1.26%) NEXT stock closing price Aug 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NEXTDECADE CORP stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $18.06M and shareholders equity of $94.13M. NEXTDECADE CORP revenue and NEXTDECADE CORP operating cash flow are important in understanding the financial capacity of the company.

View and download NEXTDECADE CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash18.85M24.7M35.7M44.7M------
Marketable Securities5.09M5.06M5.06M5.06M------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.2M2.28M2.09M1.04M------
Total Current Assets
26.13M32.05M42.86M50.81M------
Property Plant & Equipment86.51M79.76M73.59M67.94M------
Accumulated Depreciation----------
Net Property Plant & Equipment
86.06M79.36M73.22M67.6M------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----113.93M112.86M117.5M117.49M117.44M117.48M
Total Assets
112.19M111.41M116.09M118.76M114.03M113.12M117.55M117.55M117.59M117.69M
Notes Payable----------
Accounts Payable---1.82M------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.89M5.46M5.85M4.1M------
Income Taxes Payable----------
Other Current Liabilities7.55M1.94M1.81M-------
Total Current Liabilities
18.06M7.66M8.39M6.91M------
Mortgages----------
Deferred Taxes/Income----4.32M4.32M4.32M4.32M4.32M4.32M
Convertible Debt----------
Long-Term Debt----1.54M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities-4.41M4.6M3.32M102.68M102.79M108.03M108.04M108.04M108.08M
Total Liabilities
18.06M12.08M12.99M10.24M6.34M5.33M4.51M4.35M4.34M4.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus169.45M171.17M158.73M147.81M5.98M5.88M5.69M5.69M5.69M5.64M
Retained Earnings-75.34M-71.85M-55.61M-39.28M-0.98M-0.88M-0.69M-0.54M-0.48M-0.42M
Treasury Stock----------
Other Liabilities---0.04M-0.01M------
Shareholders Equity94.13M99.33M103.09M108.51M107.68M107.79M5M113.19M113.24M113.31M
Total Liabilities & Shareholders Equity112.19M111.41M116.09M118.76M114.03M113.12M117.55M117.55M117.59M117.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NEXTDECADE CORP stock price, and NEXTDECADE CORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NEXTDECADE CORP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the NEXTDECADE CORP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NEXTDECADE CORP had total assets of $112.19M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NEXTDECADE CORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NEXT stock stand at $18.06M.

NEXTDECADE CORP Balance Sheet - Key Ratios