OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL · Real-Time Price · USD
3.750
+0.080 (2.18%)
Nov 21, 2024, 2:08 PM EST - Market open

OPAL Fuels Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
20.3338.3540.3939.3112.8210.86
Short-Term Investments
10.679.8864.98---
Cash & Short-Term Investments
3148.22105.3739.3112.8210.86
Cash Growth
-6.15%-54.23%168.02%206.59%18.13%-
Accounts Receivable
64.3953.1153.2833.8827.5326.3
Other Receivables
5.975.354.142.392.284.92
Receivables
71.1258.4557.4236.2729.831.22
Inventory
10.4910.197.315.144.243.79
Prepaid Expenses
4.676.017.635.482.982.09
Restricted Cash
0.954.432.4---
Other Current Assets
4.390.811.860.771.36-
Total Current Assets
122.61128.07211.9886.9851.2147.95
Property, Plant & Equipment
423.21351.79309.07169.7779.4976.9
Long-Term Investments
217.47207.152.7247.1525.5726.9
Goodwill
54.6154.6154.6154.613.453.45
Other Intangible Assets
1.41.62.172.863.444.55
Long-Term Deferred Charges
--3.012.37--
Other Long-Term Assets
9.289.139.366.256.35.96
Total Assets
831.09754.61644.86380.84169.46165.71
Accounts Payable
21.5120.0923.1812.588.687.94
Accrued Expenses
57.0342.3934.1922.3715.3512.64
Short-Term Debt
-----20
Current Portion of Long-Term Debt
8.671.6179.4796.0112.235.67
Current Portion of Leases
0.762.041.08---
Current Unearned Revenue
6.156.318.019.794.682.8
Other Current Liabilities
3.673.956.981.371.933.13
Total Current Liabilities
97.7976.39152.91142.1242.8652.17
Long-Term Debt
234.55196.5488.31134.0891.689.12
Long-Term Leases
22.6419.2112.07---
Long-Term Unearned Revenue
-----0.26
Other Long-Term Liabilities
6.234.9813.759.694.544.36
Total Liabilities
361.21297.12267.04285.89139145.91
Common Stock
0.020.020.020.0149.1722.55
Retained Earnings
-168.46-467.2-800.81--25.4-2.74
Treasury Stock
-11.61-11.61----
Comprehensive Income & Other
-0.03-0.020.2---
Total Common Equity
-180.08-478.81-800.60.0123.7719.81
Minority Interest
649.96936.291,17894.946.69-
Shareholders' Equity
469.88457.49377.8294.9630.4619.81
Total Liabilities & Equity
831.09754.61644.86380.84169.46165.71
Total Debt
266.62219.4180.93230.1103.83114.79
Net Cash (Debt)
-235.62-171.18-75.56-190.78-91-103.93
Net Cash Per Share
-8.57-6.23-2.90---
Filing Date Shares Outstanding
28.4328.0827.69---
Total Common Shares Outstanding
28.4328.0729.48---
Working Capital
24.8251.6859.08-55.148.34-4.22
Book Value Per Share
-6.33-17.06-27.16---
Tangible Book Value
-236.09-535.02-857.38-57.4616.8811.8
Tangible Book Value Per Share
-8.30-19.06-29.09---
Land
-1.31.31.3-1.3
Buildings
-2.592.592.54-1.48
Machinery
-260.21238.73191.51-136.49
Construction In Progress
-175.06152.1162.62-3.89
Leasehold Improvements
-0.820.820.82-0.57
Order Backlog
-37.53----
Source: S&P Capital IQ. Standard template. Financial Sources.