OPAL Fuels Inc. (OPAL)
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At close: undefined
3.53
2.60%
After-hours Dec 13, 2024, 05:32 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 38.35M 40.39M 39.31M 12.82M 10.86M
Short-Term Investments 9.88M 64.98M - - -
Long-Term Investments 213.90M 51.77M 47.15M 25.57M 26.90M
Other Long-Term Assets 4.63M 15.27M 6.25M 5.58M 5.96M
Receivables 58.45M 57.42M 36.27M 27.53M 26.30M
Inventory 10.19M 7.31M 5.14M 4.24M 3.79M
Other Current Assets 11.21M 41.88M 6.25M 6.61M 7.00M
Total Current Assets 128.07M 211.98M 86.97M 51.20M 47.95M
Property-Plant & Equipment 351.79M 309.07M 169.77M 79.49M 76.90M
Goodwill & Intangibles 56.21M 56.77M 57.47M 6.89M 8.00M
Total Long-Term Assets 626.54M 432.87M 293.87M 118.25M 117.76M
Total Assets 754.61M 644.86M 380.84M 169.46M 165.71M
Account Payables 13.90M 17.65M 12.58M 6.74M 7.94M
Deferred Revenue 6.31M 8.01M 9.79M 4.68M 1.98M
Short-Term Debt 2.25M 80.10M 95.02M 12.22M 23.69M
Other Current Liabilities 49.37M 43.83M 22.75M 21.95M 14.61M
Total Current Liabilities 76.39M 152.91M 142.12M 42.86M 52.17M
Long-Term Debt 208.37M 100.38M 134.08M 91.60M 89.12M
Other Long-Term Liabilities 12.37M 13.75M 5.72M 4.54M 4.62M
Total Long-Term Liabilities 220.73M 114.13M 143.77M 96.14M 93.74M
Total Liabilities 297.12M 267.04M 285.89M 139.00M 145.91M
Total Debt 210.61M 179.65M 229.10M 100.78M 114.79M
Common Stock 17.00K 17.00K 14.00K 49.17M 22.55M
Retained Earnings -467.19M -800.81M - -25.40M -2.74M
Comprehensive Income -15.00K 195.00K - - -0.00
Shareholders Equity -478.81M -662.46M 30.22M -25.40M 19.81M
Total Investments 216.97M 116.74M 47.15M 25.57M 26.90M