Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,426 | 75,142 | 27,994 | 11,344 | N/A |
| Receivables | 88,640 | 66,818 | 75,025 | 86,647 | N/A |
| Inventories | 25,321 | 24,713 | 24,356 | 24,845 | N/A |
| Income taxes - deferred | 36,248 | 28,149 | 39,299 | 44,523 | N/A |
| Other current assets | 12,399 | 6,401 | 26,797 | 15,733 | 0 |
| TOTAL | $202,173 | $213,184 | $203,212 | $203,704 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,298,766 | 1,345,004 | 1,364,240 | 1,375,431 | N/A |
| Other Non-Current Assets | 95,675 | 88,801 | 76,987 | 80,970 | 0 |
| TOTAL | $1,394,441 | $1,433,805 | $1,441,227 | $1,456,401 | $0 |
| Total Assets | $1,596,614 | $1,646,989 | $1,644,439 | $1,660,105 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,106 | 60,961 | 90,355 | 57,663 | N/A |
| Accounts payable and accrued liabilities | 19,197 | 24,899 | 24,626 | 39,799 | 0 |
| Accrued Expenses | 14,706 | 15,965 | 16,860 | 16,528 | N/A |
| TOTAL | $108,635 | $155,708 | $167,761 | $146,012 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,536 | 588,650 | 590,925 | 715,058 | N/A |
| aiOther Non-Current Liabilities | 239,070 | 323,180 | 290,270 | 270,034 | 0 |
| TOTAL | $992,211 | $1,034,639 | $1,026,485 | $1,102,059 | $N/A |
| Total Liabilities | $1,100,846 | $1,190,347 | $1,194,246 | $1,248,071 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,588 | 49,340 | 50,289 | N/A | N/A |
| Common Shares | 62,633 | 62,592 | 62,250 | 60,705 | N/A |
| Retained earnings | 350,939 | 294,742 | 265,775 | 202,116 | N/A |
| Other shareholders' equity | -10,039 | -16,172 | -1,723 | 1,685 | 0 |
| TOTAL | $495,768 | $456,642 | $450,193 | $412,034 | $N/A |
| Total Liabilities And Equity | $1,596,614 | $1,646,989 | $1,644,439 | $1,660,105 | $0 |