Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,057 | 8,664 | 10,084 | 6,114 | 8,208 |
| Receivables | 62,900 | 99,316 | 97,759 | 67,077 | 76,348 |
| Inventories | 42,358 | 43,500 | 41,692 | 41,222 | 40,222 |
| Income taxes - deferred | 20,292 | 17,959 | 19,076 | 17,720 | 13,752 |
| Other current assets | 0 | 0 | 0 | 0 | 9,130 |
| TOTAL | $246,234 | $175,845 | $177,625 | $138,782 | $154,739 |
| Non-Current Assets | |||||
| PPE Net | 2,102,343 | 2,046,395 | 2,025,996 | 1,996,178 | 1,947,065 |
| Other Non-Current Assets | 320,473 | 320,678 | 307,833 | 311,529 | 295,047 |
| TOTAL | $2,422,816 | $2,367,073 | $2,333,829 | $2,307,707 | $2,242,112 |
| Total Assets | $2,669,050 | $2,542,918 | $2,511,454 | $2,446,489 | $2,396,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,155 | 61,542 | 144,060 | 125,870 | 66,679 |
| Accounts payable and accrued liabilities | 61,581 | 38,247 | 41,173 | 34,293 | 51,704 |
| Accrued Expenses | 12,127 | 12,592 | 12,127 | 13,197 | 12,123 |
| TOTAL | $151,749 | $174,299 | $252,609 | $224,393 | $185,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,535 | 849,838 | 816,524 | 816,510 | 816,497 |
| aiOther Non-Current Liabilities | 334,093 | 330,221 | 330,663 | 333,883 | 335,396 |
| TOTAL | $1,692,302 | $1,538,345 | $1,476,655 | $1,461,939 | $1,451,368 |
| Total Liabilities | $1,844,051 | $1,712,644 | $1,729,264 | $1,686,332 | $1,636,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,194 | 40,117 | 40,115 | 40,037 | 40,119 |
| Common Shares | 65,605 | 65,609 | 65,606 | 65,534 | 65,452 |
| Retained earnings | 939,131 | 944,340 | 902,578 | 881,709 | 887,174 |
| Other shareholders' equity | -65,731 | -63,682 | -69,354 | -69,590 | -77,152 |
| TOTAL | $824,999 | $830,274 | $782,190 | $760,157 | $760,251 |
| Total Liabilities And Equity | $2,669,050 | $2,542,918 | $2,511,454 | $2,446,489 | $2,396,851 |