NextDecade Corp (NASDAQ:NEXT)

2.50
Delayed Data
As of 4:29pm ET
 +0.04 / +1.63%
Today’s Change
1.65
Today|||52-Week Range
6.13
+19.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash33.9M3.2M5.6M4.5M
 
 
 
 
 
Short Term Investment Cash15.0M-30.7M2.4M-1.0M
 
 
 
 
 
Cash & Short Term Investments94.0M75.6M61.7M57.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses380.0K475.0K973.0K817.0K
 
 
 
 
 
Other Current Assets1.4M835.0K808.0K938.0K
 
 
 
 
 
Current Assets95.8M76.9M63.4M58.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross89.4M92.6M98.0M106.4M
 
 
 
 
 
Depreciation-498.0K-542.0K-583.0K-627.0K
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets184.7M169.0M160.8M164.7M
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.001.3M1.8M
 
 
 
Accrued Expenses11.5M5.2M1.9M1.9M
 
 
 
 
 
Other Current Liabilities12.5M5.9M3.4M3.7M
 
 
 
 
 
Other Liabilities21.9M12.1M7.4M8.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00352.0K273.0K
 
 
 
Other Liabilities7.5M7.4M7.6M11.2M
 
 
 
 
 
Total Liabilities29.5M19.5M15.4M20.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock65.0M66.3M71.8M91.3M
 
 
 
 
 
Common Equity90.2M83.2M73.7M53.3M
 
 
 
 
 
Total Shareholder Equity155.2M149.5M145.4M144.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.8M106.9M107.0M107.2M
 
 
 
 
 
 
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