Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,086 | 162,535 | 5,991 | 12,122 | 28,370 |
| Receivables | 54,652 | 51,896 | 50,440 | 44,343 | 44,251 |
| Inventories | 34,595 | 36,578 | 42,668 | 35,167 | 33,678 |
| Other current assets | 10,035 | 11,351 | 17,257 | 43,505 | 58,093 |
| TOTAL | $280,368 | $262,360 | $116,356 | $135,137 | $164,392 |
| Non-Current Assets | |||||
| PPE Net | 1,372,818 | 1,381,310 | 1,386,270 | 1,415,180 | 1,354,346 |
| Other Non-Current Assets | 62,220 | 59,108 | 63,655 | 279,302 | 250,780 |
| TOTAL | $1,435,038 | $1,440,418 | $1,449,925 | $1,694,482 | $1,605,126 |
| Total Assets | $1,715,406 | $1,702,778 | $1,566,281 | $1,901,928 | $1,769,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 115,590 | 49,100 |
| Accounts payable and accrued liabilities | 37,032 | 26,120 | 15,858 | 14,701 | 21,583 |
| Accrued Expenses | 21,658 | 27,034 | 38,382 | 48,780 | 36,944 |
| TOTAL | $86,877 | $78,878 | $86,763 | $226,329 | $198,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,495,315 | 1,440,968 | 1,286,703 | 663,348 | 590,686 |
| aiOther Non-Current Liabilities | 73,743 | 41,943 | 24,252 | 15,506 | 10,111 |
| TOTAL | $1,904,528 | $1,752,969 | $1,592,756 | $1,115,307 | $1,052,157 |
| Total Liabilities | $1,991,405 | $1,841,822 | $1,676,251 | $1,436,680 | $1,250,301 |
| Shareholders' Equity | |||||
| Common Shares | 339,097 | 339,078 | 339,047 | 338,302 | 337,176 |
| Retained earnings | -696,560 | -558,661 | -530,481 | 33,388 | 67,133 |
| Other shareholders' equity | 81,464 | 80,539 | 81,464 | 93,558 | 114,908 |
| TOTAL | $-275,999 | $-139,044 | $-109,970 | $465,248 | $519,217 |
| Total Liabilities And Equity | $1,715,406 | $1,702,778 | $1,566,281 | $1,901,928 | $1,769,518 |