MONTAUK RENEWABLES INC (MNTK) Stock Balance Sheet
USA - NASDAQ:MNTK - US61218C1036 - Common Stock
2.08 USD
+0.04 (+1.96%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.13M | 45.62M | 73.81M | 105.20M | 53.30M | |||
| Receivables | 8.19M | 8.20M | 12.71M | 16.20M | 18.20M | |||
| Other Current Assets | 5.28M | 3.40M | 3.66M | 3.50M | 3.60M | |||
| Total Current Assets | 42.60M | 57.22M | 90.17M | 124.90M | 75.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 301.34M | 259.46M | 218.64M | 180.80M | 181.20M | |||
| Investments And Advances | 2.15M | N/A | N/A | N/A | N/A | |||
| Goodwill | 60.00K | 60.00K | 60.00K | 100.00K | 100.00K | |||
| Intangibles | 20.09M | 18.05M | 18.36M | 15.70M | 14.10M | |||
| Other Non-Current Assets | 16.25M | 14.22M | 12.87M | 10.90M | 16.00M | |||
| Total Non-Current Assets | 339.89M | 291.79M | 260.06M | 207.40M | 211.30M | |||
| TOTAL ASSETS | 382.49M | 349.01M | 350.24M | 332.30M | 286.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.93M | 11.93M | 7.91M | 7.90M | 7.80M | |||
| Accrued Expenses | 16.23M | 11.07M | 12.31M | 14.60M | 11.00M | |||
| Accounts Payable | 27.21M | 8.86M | 7.92M | 4.60M | 5.00M | |||
| Other Current Liabilities | 109.00K | 1.67M | 1.21M | 1.30M | 800.00K | |||
| Total Current Liabilities | 55.48M | 33.53M | 29.35M | 28.40M | 24.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.84M | 43.80M | 55.62M | 63.50M | 71.40M | |||
| Deferred Taxes/Income | 324.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 14.14M | 14.27M | 15.03M | 13.30M | 8.20M | |||
| Total Non-Current Liabilities | 72.30M | 58.07M | 70.65M | 76.80M | 79.60M | |||
| TOTAL LIABILITIES | 127.78M | 91.60M | 100.00M | 105.20M | 104.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 49.40M | 55.35M | 45.61M | 30.70M | -4.50M | |||
| Additional Paid In Capital | 225.50M | 221.91M | 214.38M | 206.10M | 196.20M | |||
| Common Shares | 1.43M | 1.43M | 1.42M | 1.40M | 1.40M | |||
| Treasury Stock | -21.62M | -21.26M | -11.17M | -11.10M | -10.80M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 143.10M | 142.71M | 141.99M | 141.60M | 141.00M | |||
| Tangible Book Value per Share | 1.64 | 1.68 | 1.63 | 1.49 | 1.19 | |||
| Total Shareholders' Equity | 254.71M | 257.42M | 250.24M | 227.10M | 182.30M | |||
| TOTAL LIABILITIES AND EQUITY | 382.49M | 349.01M | 350.24M | 332.30M | 286.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.17 | 0.22 | 0.28 | 0.39 | |||
| Current Ratio | 0.77 | 1.71 | 3.07 | 4.40 | 3.06 | |||
| Return On Assets (ROA) | 0.69% | 2.79% | 4.27% | 10.59% | -1.57% | |||
| Return On Equity (ROE) | 1.04% | 3.78% | 5.97% | 15.50% | -2.47% | |||
| Return On Invested Capital (ROIC) | 3.52% | 4.54% | 6.21% | 13.17% | 1.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.86% | 5.31% | 8.07% | 20.14% | 1.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.14% | 5.69% | 8.72% | 21.87% | 2.03% | |||
All data in USD , ROIC based on taxRate of 0.19