- $411.22m
- $1.42bn
- $256.11m
- 59
- 92
- 44
- 70
Annual balance sheet for Opal Fuels, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-Q | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 12.8 | 39.3 | 105 | 48.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 29.8 | 36.3 | 57.4 | 58.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 51.2 | 87 | 212 | 128 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 79.5 | 170 | 309 | 352 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 169 | 381 | 645 | 755 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 42.9 | 142 | 153 | 74.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 169 | 381 | 1,445 | 1,233 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | — | 0.014 | 0.014 | -801 | -479 |
Total Liabilities & Shareholders' Equity | — | 169 | 381 | 645 | 755 |
Total Common Shares Outstanding |