Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,592 | 111,057 | 8,208 | 79,184 | 91,790 |
| Receivables | 65,350 | 62,900 | 76,348 | 84,341 | 94,544 |
| Inventories | 45,942 | 42,358 | 40,222 | 36,132 | 37,935 |
| Income taxes - deferred | 26,965 | 20,292 | 13,752 | 25,818 | 20,445 |
| Other current assets | 7,248 | 0 | 9,130 | 0 | 0 |
| TOTAL | $178,791 | $246,234 | $154,739 | $230,018 | $249,551 |
| Non-Current Assets | |||||
| PPE Net | 2,257,473 | 2,102,343 | 1,947,065 | 1,865,753 | 1,755,986 |
| Other Non-Current Assets | 350,024 | 320,473 | 295,047 | 268,995 | 220,615 |
| TOTAL | $2,607,497 | $2,422,816 | $2,242,112 | $2,134,748 | $1,976,601 |
| Total Assets | $2,786,288 | $2,669,050 | $2,396,851 | $2,364,766 | $2,226,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,352 | 22,155 | 66,679 | 4,704 | 41,720 |
| Accounts payable and accrued liabilities | 61,795 | 61,581 | 51,704 | 41,795 | 54,702 |
| Accrued Expenses | 12,189 | 12,127 | 12,123 | 12,099 | 10,283 |
| TOTAL | $137,522 | $151,749 | $185,232 | $130,953 | $171,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,620 | 999,535 | 816,497 | 849,745 | 739,697 |
| aiOther Non-Current Liabilities | 255,388 | 334,093 | 335,396 | 286,963 | 293,248 |
| TOTAL | $1,704,933 | $1,692,302 | $1,451,368 | $1,423,438 | $1,331,647 |
| Total Liabilities | $1,842,455 | $1,844,051 | $1,636,600 | $1,554,391 | $1,503,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,280 | 40,194 | 40,119 | 42,627 | 43,927 |
| Common Shares | 65,760 | 65,605 | 65,452 | 65,265 | 65,094 |
| Retained earnings | 985,665 | 939,131 | 887,174 | 810,858 | 710,255 |
| Other shareholders' equity | 2,965 | -65,731 | -77,152 | -32,816 | -49,800 |
| TOTAL | $943,833 | $824,999 | $760,251 | $810,375 | $722,729 |
| Total Liabilities And Equity | $2,786,288 | $2,669,050 | $2,396,851 | $2,364,766 | $2,226,152 |