Montauk Renewables Inc. (MNTK)
2.81
-0.30 (-9.65%)
At close: Mar 10, 2025, 3:59 PM
2.82
0.05%
After-hours: Mar 10, 2025, 04:00 PM EDT
Montauk Renewables Balance Sheet Statement
| 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 | 879K | n/a | n/a | n/a | n/a |
| Long-Term Investments | 470K | 1.34M | 328K | 567K | 567K | 1.1M |
| Other Long-Term Assets | 21.4M | 5.61M | 5.1M | 3.82M | 5.09M | 4.74M |
| Receivables | 12.75M | 16.22M | 18.28M | 5.45M | 9.97M | 11.02M |
| Inventory | n/a | 879K | -8.94M | 1.00 | 7K | 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 | 181.2M | 187.63M | 194.27M | 168.42M |
| Goodwill & Intangibles | 18.42M | 15.76M | 14.11M | 14.03M | 12.4M | 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 | 28.4M | 24.56M | 28.46M | 22.7M | 31.7M |
| 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 | 100M | 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 | 328K | 567K | 567K | 1.1M |