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Archaea Energy Inc. (LFG)

NYSE - NYSE Delayed Price. Currency in USD
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17.11-0.48 (-2.73%)
At close: 04:00PM EST
17.10 -0.01 (-0.06%)
After hours: 04:05PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,496
422.958
Total cash
1,496
422.958
Net receivables
1,780
0
Inventory
7,770
10,664
Other current assets
3,295
-
Total current assets
8,006
450.42
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,406
201.235
Accumulated depreciation
-37.183
-0.389
Net property, plant and equipment
52,368
200.846
Equity and other investments
77,993
70,108
Goodwill
2,754
0
Intangible assets
8,693
391.25
Other long-term assets
2,459
1,056
Total non-current assets
66,274
592.096
Total assets
74,281
1,043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,302
30
Accounts payable
14,845
24.203
Accrued liabilities
6,547
4.84
Deferred revenues
1,423
0
Other current liabilities
12,534
-
Total current liabilities
24,417
59.043
Non-current liabilities
Long-term debt
14,773
140,078
Other long-term liabilities
200.5
14,710
Total non-current liabilities
18,373
196.803
Total liabilities
42,790
255.846
Stockholders' equity
Common stock
318,655
318,655
Retained earnings
-4,156
-1,683
Accumulated other comprehensive income
-1,349
-1,304
Total stockholders' equity
30,774
786.67
Total liabilities and stockholders' equity
74,281
1,043