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Nextdecade Corp.  (HRMN)
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    Sector  Financial    Industry Blank Checks
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Nextdecade Balance Sheet Quarterly

HRMN




HRMN Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 33.88 18.85 24.71 35.70 44.71
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 60.14 5.09 5.07 5.06 5.06
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 60.14 5.09 5.07 5.06 5.06
Cash & Shortterm Investments 94.02 23.93 29.77 40.77 49.77
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 1.80 2.20 2.28 2.10 1.04
Total Current Assets 95.82 26.13 32.05 42.87 50.81
Equipment/Property/Plant Net 88.87 86.06 79.36 73.23 67.60
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - 0.35
Prepaid Expense AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 184.69 112.19 111.42 116.09 118.76
LIABILITIES
Accounts Payable, Current AC 0.99 0.62 0.25 0.73 1.82
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 14.56 - - - -
Taxes Payable - - - - -
Deferred Compensation Share-based Arrangements, Liability, Current DE1 6.39 7.55 1.95 1.82 0.99
Discontinued Operation, Liabilities, Current - - - - -
- 9.89 5.47 5.86 4.11
Total Current Liabilities 21.94 18.06 7.67 8.40 6.92
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - 1.00 2.02 2.02
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.52 - 3.42 2.59 1.31
Total Liabilities 29.46 18.06 12.08 13.00 10.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -0.02 - - - -
Additional Paid In Capital Common Stock 176.27 169.45 171.18 158.74 147.81
Retained Earnings / Accumulated Deficit -86.02 -75.34 -71.86 -55.62 -39.29
Other Equity -38.82 -0.00 -0.00 -0.04 -0.02
Noncontrolling interests & other 38.82 - - - -
Total Stockholder's Equity 90.25 94.13 99.33 103.09 108.52
Liabilities & Stockholder's Equity 184.69 112.19 111.42 116.09 118.76


     
       
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