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Property, plant and
equipment, gross
$561,119K
Cash and cash
equivalents
$23,752K
Accounts and other
receivables
$9,167K
Prepaid insurance and
other current assets
$3,306K
Income tax receivable
$702K
Current portion of
derivative instruments
$220K
Current restricted cash
$8K
Property, plant and
equipment, net
$341,395K
Total current assets
$37,155K
Goodwill and intangible
assets, net
$19,605K
Other assets
$18,380K
Operating
leaseright-of-useassets
$9,082K
Deferred tax assets
$5,550K
Equity method
investment
$3,824K
Non-current restricted cash
$430K
Finance
leaseright-of-useassets
$39K
Less accumulated
depreciation and...
$219,724K
Total assets
$435,460K
Total liabilities and
stockholders' equity
$435,460K
Total stockholders'
equity
$263,148K
Total liabilities
$172,312K
Treasury stock, at cost,
2,521,886 and 2,308,524...
$21,681K
Additionalpaid-incapital
$226,302K
Retained earnings
$57,096K
Long-term debt, less
current portion
$126,000K
Total current
liabilities
$33,425K
Asset retirement
obligations
$6,960K
Non-current portion of
operating lease liability
$5,880K
Other liabilities
$39K
Non-currentportion of finance lease
liability
$8K
Common stock, 0.01 par
value, authorized...
$1,431K
Accounts payable
$15,638K
Accrued liabilities
$11,735K
Current portion of
operating lease liability
$3,287K
Current portion of
long-term debt
$2,733K
Current portion of
finance lease liability
$32K
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Balance Sheet
source: myfinsight.com
Montauk Renewables, Inc. (MNTK)
Montauk Renewables, Inc. (MNTK)