| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
232,698 | 27,098 | 178,187 | 200,306 | 359,450 | 78,301 | |
Restricted cash | ||||||
32,512 | 30,966 | 22,011 | 19,252 | 30 | 30 | |
Receivables, net of allowances of $0 and $0, respectively | ||||||
45,976 | 49,890 | 37,248 | 43,987 | 31,647 | 28,530 | |
Inventory | ||||||
28,602 | 63,432 | 28,625 | 19,623 | 27,002 | 15,959 | |
Finance leases, net | ||||||
- | - | 1,045 | 1,025 | 993 | 943 | |
Prepaid expenses and other current assets | ||||||
74,826 | 39,734 | 49,712 | 35,231 | 12,380 | 30,017 | |
Total current assets | ||||||
414,614 | 211,120 | 316,828 | 319,424 | 431,502 | 153,780 | |
Restricted cash | ||||||
26,055 | 34,971 | 43,860 | 38,460 | 57,521 | 22,522 | |
Construction in progress | ||||||
333,646 | 466,587 | 394,516 | 324,828 | 343,963 | 254,700 | |
Property, plant and equipment, net | ||||||
479,089 | 192,222 | 193,577 | 191,257 | 102,012 | 94,040 | |
Right of use asset, net | ||||||
115,511 | 0 | - | - | - | - | |
Intangible assets, net | ||||||
42,276 | 43,540 | 40,693 | 42,008 | 42,297 | 43,057 | |
Finance leases, net | ||||||
1,002 | 91,174 | 91,447 | 91,665 | 91,910 | 92,207 | |
Investment in equity securities | ||||||
140 | 2,540 | 1,529 | 2,854 | 4,552 | 3,656 | |
Deferred tax assets, net | ||||||
2,756 | 34 | 38 | 20 | 78 | 185 | |
Total other non-current assets | ||||||
74,027 | 81,626 | 65,295 | 46,361 | 42,784 | 35,255 | |
Total assets | ||||||
1,489,116 | 1,123,814 | 1,147,783 | 1,056,877 | 1,116,619 | 699,402 | |
Liabilities | ||||||
Current liabilities | ||||||
Term loan facility | ||||||
- | - | 492,762 | 490,523 | 488,331 | 272,192 | |
Accounts payable | ||||||
21,256 | 11,593 | 17,106 | 16,282 | 28,223 | 43,177 | |
Accrued liabilities | ||||||
68,529 | 54,943 | 50,796 | 42,072 | 53,921 | 67,512 | |
Current lease liabilities | ||||||
29,944 | 0 | - | - | - | - | |
Due to affiliates | ||||||
7,377 | 10,252 | 7,856 | 6,329 | 7,598 | 4,481 | |
Other current liabilities | ||||||
24,545 | 25,475 | 30,495 | 19,196 | 16,672 | 17,393 | |
Total current liabilities | ||||||
151,651 | 102,263 | 599,015 | 574,402 | 594,745 | 404,755 | |
Non-current portion of debt | ||||||
945,209 | 619,057 | 113,164 | - | - | 0 | |
Non-current lease liabilities | ||||||
64,760 | 0 | - | - | - | - | |
Deferred tax liabilities, net | ||||||
0 | 241 | 171 | 214 | 94 | 0 | |
Other long-term liabilities | ||||||
13,305 | 14,929 | 15,035 | 15,121 | 12,378 | 12,000 | |
Total liabilities | ||||||
1,174,925 | 736,490 | 727,385 | 589,737 | 607,217 | 416,755 | |
Stockholders' equity | ||||||
Members' capital, no par value, 500,000,000 shares authorized, 67,983,095 shares issued and outstanding as of December 31, 2018 | ||||||
- | - | - | - | - | 426,741 | |
Accumulated deficit | ||||||
-55,427 | -45,823 | -38,480 | -31,757 | -25,571 | -158,423 | |
Accumulated other comprehensive loss | ||||||
-83 | -30 | -19 | 0 | 0 | -11 | |
Total stockholders' equity attributable to NFE | ||||||
71,524 | 84,805 | 85,261 | 79,479 | 76,694 | 268,307 | |
Non-controlling interest | ||||||
242,667 | 302,519 | 335,137 | 387,661 | 432,708 | 14,340 | |
Total stockholders' equity | ||||||
314,191 | 387,324 | 420,398 | 467,140 | 509,402 | 282,647 | |
Total liabilities and stockholders' equity | ||||||
1,489,116 | 1,123,814 | 1,147,783 | 1,056,877 | 1,116,619 | 699,402 | |
Class A [Member] | ||||||
Common stock | ||||||
133,166 | 130,658 | 123,760 | 111,236 | 102,265 | 0 | |
Treasury shares, 583,508 shares as of March 31, 2020, at cost; 0 shares at December 31, 2019, at cost | ||||||
6,132 | 0 | - | - | - | - | |
Class B [Member] | ||||||
Common stock | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |