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Cash
$357,277K
Digital assets
$168,481K
Assets held for sale
$14,054K
Rights to renewable
energy credits and...
$10,807K
Inventories
$10,410K
Short-term prepaid
deposits
$6,800K
Accounts receivable, net
$5,357K
Other assets
$2,460K
Property, plant and
equipment gross
$567,857K
Total current assets
$575,646K
Property, plant and
equipment, net
$348,604K
Long-term deposits and
equipment prepayments
$81,381K
Restricted cash
$41,075K
Operating lease
right-of-use assets, net
$10,623K
Intangible assets, net
$3,025K
Finance lease
right-of-use assets, net
$2,043K
Long-term derivative
assets
$1,760K
Other non-current
assets
$1,600K
Rights to waste tax
credits
$954K
Accumulated depreciation
$219,253K
Total assets
$1,066,711K
Total liabilities and
stockholders equity
$1,066,711K
Total liabilities
$647,576K
Total stockholders
equity
$419,135K
Accumulated deficit
-$757,834K
Long-term debt
$573,203K
Total current
liabilities
$59,944K
Operating lease
liabilities
$9,996K
Other non-current
liabilities
$2,632K
Finance lease
liabilities
$1,736K
Deferred tax liability
$65K
Common stock - no par
value authorized ...
$1,066,009K
Additional paid-in capital
$110,960K
Accounts payable and
accrued expenses
$53,909K
Current portion of
long-term debt
$4,242K
Current portion of
operating lease...
$1,491K
Current portion of
finance lease...
$302K
Back
Back
Balance Sheet
Keel Infrastructure Corp. (KEEL)
Keel Infrastructure Corp. (KEEL)
source: myfinsight.com