OPAL Fuels
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OPAL Fuels's balance sheet done over the years? Its assets were worth $754,609,000 last year, which is more than in the previous period. 39% of OPAL Fuels’s total assets is currently financed by debt. Its liabilities reached the amount of $297,124,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2019 | 165713000 | 145.90M | 88.05% |
|---|---|---|---|
| 2020 | 169458000 | 138.99M | 82.03% |
| 2021 | 380844000 | 285.88M | 75.07% |
| 2022 | 644856000 | 267.03M | 41.41% |
| 2023 | 754609000 | 297.12M | 39.37% |
OPAL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 38.34M | 40.39M | 39.31M | 12.82M | 10.85M |
Short term investments | 9.87M | 64.97M | 0 | 0 | 0 |
Net receivables | 58.45M | 57.41M | 36.26M | 29.80M | 26.30M |
Inventory | 10.19M | 7.31M | 5.14M | 4.24M | 3.78M |
Other current assets | 11.20M | 7.62M | 6.25M | 4.33M | 7.00M |
Total current assets | 128.07M | 211.98M | 86.97M | 51.20M | 47.95M |
Non-current assets: | |||||
Property, Plant and Equipment | 351.79M | 309.06M | 169.77M | 79.49M | 76.89M |
Goodwill | 54.60M | 54.60M | 54.60M | 3.45M | 3.45M |
Intangible assets | 1.60M | 2.16M | 2.86M | 3.43M | 4.55M |
Long term investments | 213.9M | 51.76M | 47.15M | 25.57M | 26.9M |
Other non-current assets | 4.63M | 15.26M | 6.25M | 5.57M | 5.96M |
Total non-current assets | 626.53M | 432.87M | 293.86M | 118.25M | 117.76M |
Total assets | 754.60M | 644.85M | 380.84M | 169.45M | 165.71M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 6.31M | 8.01M | 9.78M | 4.67M | 1.97M |
Short term debt | 2.24M | 80.09M | 95.02M | 10.27M | 25.66M |
Total current liabilities | 76.39M | 152.90M | 142.11M | 42.86M | 52.17M |
| Non-current liabilities: | |||||
Long term debt | 208.36M | 99.55M | 134.08M | 90.50M | 89.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.36M | 14.57M | 9.68M | 5.63M | 4.61M |
Total non-current liabilities | 220.73M | 114.13M | 143.77M | 96.13M | 93.73M |
Total liabilities | 297.12M | 267.03M | 285.88M | 138.99M | 145.90M |
| Data source | Data source | Data source |