Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,990 | 7,060 | 11,275 | 5,166 | 8,420 |
| Receivables | 88,585 | 127,505 | 124,616 | 84,845 | 88,452 |
| Inventories | 50,910 | 51,125 | 50,929 | 48,934 | 47,216 |
| Other current assets | 0 | 0 | 8,515 | 2,519 | 11,123 |
| TOTAL | $156,792 | $199,000 | $209,062 | $151,909 | $164,199 |
| Non-Current Assets | |||||
| PPE Net | 2,928,437 | 2,899,236 | 2,878,769 | 2,850,878 | 2,821,212 |
| Other Non-Current Assets | 399,134 | 407,218 | 403,562 | 397,877 | 390,867 |
| TOTAL | $3,327,571 | $3,306,454 | $3,282,331 | $3,248,755 | $3,212,079 |
| Total Assets | $3,484,363 | $3,505,454 | $3,491,393 | $3,400,664 | $3,376,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,533 | 167,901 | 262,152 | 217,384 | 164,717 |
| Accounts payable and accrued liabilities | 59,270 | 57,250 | 52,586 | 45,812 | 62,953 |
| Accrued Expenses | 12,470 | 19,028 | 13,373 | 19,384 | 13,287 |
| TOTAL | $316,225 | $315,833 | $389,436 | $340,062 | $303,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195,988 | 1,195,868 | 1,195,748 | 1,195,630 | 1,195,513 |
| aiOther Non-Current Liabilities | 524,962 | 261,731 | 256,006 | 253,419 | 247,894 |
| TOTAL | $2,025,973 | $2,053,641 | $2,016,131 | $1,997,540 | $1,998,473 |
| Total Liabilities | $2,342,198 | $2,369,474 | $2,405,567 | $2,337,602 | $2,301,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,661 | 40,592 | 40,592 | 40,558 | 40,558 |
| Common Shares | 65,829 | 65,829 | 65,829 | 65,830 | 65,823 |
| Retained earnings | 1,159,667 | 1,166,757 | 1,120,664 | 1,098,189 | 1,114,561 |
| Other shareholders' equity | 11,552 | -1,532 | -4,446 | -3,145 | -6,631 |
| TOTAL | $1,142,165 | $1,135,980 | $1,085,826 | $1,063,062 | $1,074,396 |
| Total Liabilities And Equity | $3,484,363 | $3,505,454 | $3,491,393 | $3,400,664 | $3,376,278 |