Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,364 | 7,974 | 40,504 | 13,410 | 12,696 |
| Receivables | 91,947 | 65,337 | 71,165 | 112,681 | 98,935 |
| Inventories | 48,702 | 47,079 | 45,889 | 46,284 | 45,400 |
| Income taxes - deferred | 23,263 | 18,103 | 13,957 | 15,553 | 6,838 |
| Other current assets | 0 | 0 | 10,253 | 10,781 | 19,569 |
| TOTAL | $190,732 | $157,335 | $193,981 | $207,387 | $194,891 |
| Non-Current Assets | |||||
| PPE Net | 2,602,756 | 2,541,613 | 2,488,351 | 2,398,983 | 2,338,047 |
| Other Non-Current Assets | 377,987 | 379,564 | 376,969 | 359,826 | 356,084 |
| TOTAL | $2,980,743 | $2,921,177 | $2,865,320 | $2,758,809 | $2,694,131 |
| Total Assets | $3,171,475 | $3,078,512 | $3,059,301 | $2,966,196 | $2,889,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,072 | 73,345 | 29,532 | 104,528 | 97,772 |
| Accounts payable and accrued liabilities | 61,676 | 48,865 | 78,862 | 61,552 | 66,008 |
| Accrued Expenses | 12,865 | 16,872 | 12,758 | 14,391 | 12,225 |
| TOTAL | $270,281 | $193,600 | $175,009 | $241,817 | $222,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,134,231 | 1,134,205 | 1,134,179 | 984,688 | 999,665 |
| aiOther Non-Current Liabilities | 290,635 | 290,878 | 291,705 | 240,359 | 237,798 |
| TOTAL | $1,916,516 | $1,909,647 | $1,900,038 | $1,708,522 | $1,693,083 |
| Total Liabilities | $2,186,797 | $2,103,247 | $2,075,047 | $1,950,339 | $1,915,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,425 | 40,392 | 40,352 | 40,358 | 40,351 |
| Common Shares | 65,842 | 65,845 | 65,850 | 65,851 | 65,845 |
| Retained earnings | 1,033,846 | 1,024,692 | 1,032,537 | 1,039,591 | 998,407 |
| Other shareholders' equity | -10,937 | -9,856 | -7,648 | 17,914 | 18,083 |
| TOTAL | $984,678 | $975,265 | $984,254 | $1,015,857 | $973,828 |
| Total Liabilities And Equity | $3,171,475 | $3,078,512 | $3,059,301 | $2,966,196 | $2,889,022 |