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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.27
+0.13
(+0.34%)
As of 12:12PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,869
18,179
39,448
19,121
Total Cash
25,869
18,179
39,448
19,121
Net Receivables
112,010
87,917
70,712
34,208
Other Current Assets
4,467
2,468
989
665
Total Current Assets
143,517
118,620
111,149
53,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,634,671
3,470,507
3,519,278
2,901,230
Accumulated Depreciation
-866,352
-720,234
-599,163
-496,176
Net property, plant and equipment
3,768,319
2,750,273
2,920,115
2,405,054
Other long-term assets
5,509
1,382
2,757
2,327
Total non-current assets
3,830,576
2,801,753
2,922,872
2,407,381
Total Assets
3,974,093
2,920,373
3,034,021
2,461,375
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
19
1,129
69
43
Taxes payable
1,925
911
471
-
Accrued liabilities
12,443
5,424
5,429
4,369
Other Current Liabilities
2,961
-
3,417
26,593
Total Current Liabilities
33,256
21,946
24,466
44,898
Non-current liabilities
Long Term Debt
1,083,082
576,895
776,727
555,644
Total non-current liabilities
1,083,283
576,902
776,727
555,644
Total Liabilities
1,116,539
598,848
801,193
600,542
Stockholders' Equity
Common Stock
0
0
-
-
Retained Earnings
-16,786
0
-
-
Total stockholders' equity
1,014,292
0
0
0
Total liabilities and stockholders' equity
3,974,093
2,920,373
3,034,021
2,461,375
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