Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,044 | 9,607 | 41,312 | 8,149 | 12,573 |
| Receivables | 112,697 | 105,443 | 58,030 | 66,326 | 104,321 |
| Inventories | 47,498 | 47,376 | 47,639 | 48,697 | 49,115 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 22,602 |
| Other current assets | 8,962 | 30 | 0 | 0 | 2,429 |
| TOTAL | $192,057 | $177,518 | $158,820 | $133,044 | $202,443 |
| Non-Current Assets | |||||
| PPE Net | 2,787,448 | 2,752,247 | 2,726,517 | 2,695,505 | 2,635,353 |
| Other Non-Current Assets | 393,168 | 382,497 | 375,071 | 372,058 | 372,082 |
| TOTAL | $3,180,616 | $3,134,744 | $3,101,588 | $3,067,563 | $3,007,435 |
| Total Assets | $3,372,673 | $3,312,262 | $3,260,408 | $3,200,607 | $3,209,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,273 | 101,614 | 87,050 | 141,738 | 118,693 |
| Accounts payable and accrued liabilities | 70,486 | 44,162 | 32,768 | 59,978 | 50,742 |
| Accrued Expenses | 19,349 | 13,267 | 19,352 | 12,649 | 16,836 |
| TOTAL | $293,997 | $228,374 | $202,551 | $277,064 | $250,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195,397 | 1,278,301 | 1,278,449 | 1,122,660 | 1,134,258 |
| aiOther Non-Current Liabilities | 258,358 | 291,970 | 288,728 | 289,108 | 291,489 |
| TOTAL | $2,003,601 | $2,072,948 | $2,058,116 | $1,907,005 | $1,938,419 |
| Total Liabilities | $2,297,598 | $2,301,322 | $2,260,667 | $2,184,069 | $2,189,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,522 | 40,521 | 40,484 | 40,483 | 40,427 |
| Common Shares | 65,828 | 65,828 | 65,829 | 65,829 | 65,841 |
| Retained earnings | 1,121,487 | 1,059,398 | 1,049,660 | 1,067,396 | 1,078,668 |
| Other shareholders' equity | -11,869 | -12,858 | -13,795 | -13,760 | -20,560 |
| TOTAL | $1,075,075 | $1,010,940 | $999,741 | $1,016,538 | $1,020,795 |
| Total Liabilities And Equity | $3,372,673 | $3,312,262 | $3,260,408 | $3,200,607 | $3,209,878 |