Montauk Renewables Inc.

4.50
-0.03 (-0.66%)
At close: Feb 20, 2025, 2:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 73.81M 105.18M 53.27M 20.99M 9.79M 54.03M
Short-Term Investments n/a 879.00K n/a n/a n/a n/a
Long-Term Investments 470.00K 1.34M 328.00K 567.00K 567.00K 1.10M
Other Long-Term Assets 21.40M 5.61M 5.10M 3.82M 5.09M 4.74M
Receivables 12.75M 16.22M 18.28M 5.45M 9.97M 11.02M
Inventory n/a 879.00K -8.94M 1.00 7.00K n/a
Other Current Assets 3.61M 3.47M 3.62M 12.09M 2.79M 1.41M
Total Current Assets 90.17M 124.87M 75.17M 32.48M 22.54M 66.49M
Property-Plant & Equipment 218.64M 180.78M 181.20M 187.63M 194.27M 168.42M
Goodwill & Intangibles 18.42M 15.76M 14.11M 14.03M 12.40M 13.14M
Total Long-Term Assets 260.06M 207.45M 211.31M 220.87M 221.07M 195.25M
Total Assets 350.24M 332.32M 286.48M 253.36M 243.61M 261.73M
Account Payables 7.92M 4.56M 4.97M 5.96M 3.84M 4.54M
Deferred Revenue n/a n/a 10.82M 11.54M 8.69M 8.49M
Short-Term Debt 8.33M 8.83M 8.41M 10.06M 10.17M 18.31M
Other Current Liabilities 12.79M 14.61M 11.18M 12.44M 8.69M 7.34M
Total Current Liabilities 29.35M 28.40M 24.56M 28.46M 22.70M 31.70M
Long-Term Debt 59.76M 67.87M 71.42M 56.59M 57.77M 74.65M
Other Long-Term Liabilities 10.89M 8.95M 8.21M 8.68M 8.89M 7.45M
Total Long-Term Liabilities 70.65M 76.82M 79.63M 65.27M 66.66M 82.09M
Total Liabilities 100.00M 105.22M 104.19M 93.73M 89.36M 113.79M
Total Debt 68.09M 76.22M 79.53M 66.36M 67.35M 92.96M
Common Stock 1.42M 1.42M 1.41M 159.62M 154.26M 147.94M
Retained Earnings 45.61M 30.67M -4.53M n/a n/a n/a
Comprehensive Income 0.00 0.00 0.00 n/a n/a -102.81M
Shareholders Equity 250.24M 227.09M 182.29M 159.62M 154.26M 147.94M
Total Investments 11.03M 1.34M 328.00K 567.00K 567.00K 1.10M

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