Montauk Renewables
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Montauk Renewables's balance sheet done over the years? Its assets were worth $350,238,000 last year, which is more than in the previous period. 29% of Montauk Renewables’s total assets is currently financed by debt. Its liabilities reached the amount of $99,999,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2018 | 261732000 | 113.79M | 43.48% |
|---|---|---|---|
| 2019 | 243613000 | 89.35M | 36.68% |
| 2020 | 253356000 | 93.73M | 37% |
| 2021 | 286480000 | 104.18M | 36.37% |
| 2022 | 332316000 | 105.22M | 31.66% |
| 2023 | 350238000 | 99.99M | 28.55% |
MNTK Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 73.81M | 105.17M | 53.26M | 20.99M | 9.78M | 54.03M |
Short term investments | 10.56M | 879K | 0 | 0 | 0 | 0 |
Net receivables | 12.75M | 16.22M | 18.27M | 5.44M | 9.96M | 11.02M |
Inventory | 0 | 879K | -8.94M | 1 | 7K | 0 |
Other current assets | 3.61M | 2.59M | 12.56M | 6.04M | 2.77M | 1.43M |
Total current assets | 90.17M | 124.86M | 75.16M | 32.48M | 22.54M | 66.48M |
Non-current assets: | ||||||
Property, Plant and Equipment | 218.63M | 180.78M | 181.19M | 187.63M | 194.26M | 168.41M |
Goodwill | 60K | 60K | 60K | 60K | 60K | 60K |
Intangible assets | 18.36M | 15.69M | 14.05M | 13.97M | 12.33M | 13.08M |
Long term investments | 470K | 1.34M | 328K | 567K | 567K | 1.09M |
Other non-current assets | 20.92M | 5.61M | 5.10M | 3.81M | 5.09M | 4.74M |
Total non-current assets | 260.06M | 207.44M | 211.31M | 220.87M | 221.07M | 195.24M |
Total assets | 350.23M | 332.31M | 286.48M | 253.35M | 243.61M | 261.73M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 10.82M | 11.53M | 8.68M | 8.49M |
Short term debt | 8.77M | 8.35M | 8.11M | 9.77M | 9.57M | 18.31M |
Total current liabilities | 29.35M | 28.40M | 24.55M | 28.46M | 22.69M | 31.69M |
| Non-current liabilities: | ||||||
Long term debt | 59.75M | 67.87M | 71.41M | 56.58M | 57.76M | 74.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.89M | 8.95M | 8.21M | 8.68M | 8.89M | 7.44M |
Total non-current liabilities | 70.64M | 76.82M | 79.63M | 65.27M | 66.66M | 82.09M |
Total liabilities | 99.99M | 105.22M | 104.18M | 93.73M | 89.35M | 113.79M |
| Data source | Data source | Data source | Data source |