Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,150 | 111,227 | 68,767 | 262,507 | 208,584 |
| Receivables | 64,730 | 58,960 | 57,587 | 59,233 | 54,367 |
| Inventories | 27,530 | 27,130 | 28,322 | 32,737 | 34,327 |
| Other current assets | 16,900 | 20,800 | 31,365 | 8,877 | 11,091 |
| TOTAL | $338,310 | $218,117 | $186,041 | $363,354 | $308,369 |
| Non-Current Assets | |||||
| PPE Net | 1,454,530 | 1,464,517 | 1,500,556 | 1,379,736 | N/A |
| Other Non-Current Assets | 98,350 | 129,979 | 159,593 | 66,801 | 0 |
| TOTAL | $1,552,880 | $1,594,496 | $1,660,149 | $1,446,537 | $0 |
| Total Assets | $1,891,210 | $1,812,613 | $1,846,190 | $1,809,891 | $1,730,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,810 | 28,463 | 28,333 | 0 | N/A |
| Accounts payable and accrued liabilities | 31,130 | 24,957 | 37,215 | 34,900 | 23,015 |
| Accrued Expenses | 40,720 | 40,464 | 44,446 | 24,629 | N/A |
| TOTAL | $157,670 | $111,323 | $124,994 | $163,165 | $109,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,210 | 938,562 | 1,021,749 | 0 | 1,537,303 |
| aiOther Non-Current Liabilities | 0 | 148,604 | 145,796 | 1,660,017 | 0 |
| TOTAL | $1,180,510 | $1,210,331 | $1,281,513 | $1,984,025 | $1,537,303 |
| Total Liabilities | $1,338,190 | $1,321,654 | $1,406,507 | $2,147,190 | $2,035,353 |
| Shareholders' Equity | |||||
| Common Shares | 60,270 | 60,256 | 60,180 | 339,097 | N/A |
| Retained earnings | 115,190 | 69,484 | 30,835 | -758,032 | N/A |
| Other shareholders' equity | 136,240 | 119,997 | 107,900 | 81,636 | -304,502 |
| TOTAL | $553,020 | $490,959 | $439,683 | $-337,299 | $-304,502 |
| Total Liabilities And Equity | $1,891,210 | $1,812,613 | $1,846,190 | $1,809,891 | $1,730,851 |