MNTK — Montauk Renewables Balance Sheet
0.000.00%
- $783.16m
- $781.42m
- $174.90m
- 87
- 39
- 60
- 65
Annual balance sheet for Montauk Renewables, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.79 | 21 | 53.3 | 105 | 73.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.97 | 5.43 | 18.2 | 16.2 | 12.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.5 | 32.5 | 75.2 | 125 | 90.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 194 | 188 | 181 | 181 | 219 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 244 | 253 | 286 | 332 | 350 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.7 | 28.5 | 24.6 | 28.4 | 29.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 89.4 | 93.7 | 104 | 105 | 100 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 154 | 160 | 182 | 227 | 250 |
Total Liabilities & Shareholders' Equity | 244 | 253 | 286 | 332 | 350 |
Total Common Shares Outstanding |