Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124 | 126,761 | 340,705 | 30,229 | 106,214 |
| Marketable Securities | 100,903 | 188,902 | 172,969 | 0 | 0 |
| Receivables | 45,196 | 76,562 | 32,505 | 36,840 | 32,668 |
| Inventories | 31,854 | 50,888 | 23,400 | 14,485 | 14,574 |
| Other current assets | 28,683 | 34,595 | 15,826 | 11,521 | 11,712 |
| TOTAL | $206,760 | $477,708 | $585,405 | $93,075 | $165,168 |
| Non-Current Assets | |||||
| PPE Net | 1,265,395 | 1,319,646 | 1,467,552 | 1,759,437 | 1,450,375 |
| Investments And Advances | 85,416 | 324,873 | 81,155 | 58,528 | 66,618 |
| Other Non-Current Assets | 260,496 | 153,346 | 60,306 | 8,020 | 7,948 |
| TOTAL | $1,611,307 | $1,797,865 | $1,609,013 | $1,825,985 | $1,524,941 |
| Total Assets | $1,799,949 | $2,275,573 | $2,194,418 | $1,919,060 | $1,690,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,177 | 115,782 | 30,963 | 21,813 | 20,345 |
| Accounts payable and accrued liabilities | 40,465 | 37,299 | 7,441 | 14,097 | 13,303 |
| Accrued Expenses | 28,792 | 52,956 | 80,329 | 30,767 | 33,686 |
| TOTAL | $219,373 | $417,361 | $267,261 | $137,903 | $179,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,908 | 639,777 | 707,278 | 840,578 | 666,177 |
| aiOther Non-Current Liabilities | 6,051 | 20,369 | 0 | 3,667 | 3,918 |
| TOTAL | $945,020 | $1,159,785 | $1,189,283 | $1,069,084 | $854,654 |
| Total Liabilities | $1,143,393 | $1,577,146 | $1,456,544 | $1,206,987 | $1,034,369 |
| Shareholders' Equity | |||||
| Common Shares | 335,767 | 334,299 | 338,800 | 326,033 | 310,663 |
| Retained earnings | 198,131 | 239,320 | 264,016 | 236,042 | 188,804 |
| Other shareholders' equity | 122,658 | 124,808 | 134,583 | 149,523 | 156,273 |
| TOTAL | $656,556 | $698,427 | $737,874 | $712,073 | $655,740 |
| Total Liabilities And Equity | $1,799,949 | $2,275,573 | $2,194,418 | $1,919,060 | $1,690,109 |