Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,392 | 25,592 | 61,948 | 11,646 | 43,675 |
| Receivables | 58,750 | 65,350 | 97,997 | 106,526 | 66,545 |
| Inventories | 45,300 | 45,942 | 47,091 | 43,898 | 43,578 |
| Income taxes - deferred | 23,972 | 26,965 | 14,149 | 27,993 | 33,835 |
| Other current assets | 4,189 | 7,248 | 6,605 | 4,297 | 0 |
| TOTAL | $156,104 | $178,791 | $236,780 | $207,576 | $197,675 |
| Non-Current Assets | |||||
| PPE Net | 2,285,148 | 2,257,473 | 2,200,541 | 2,169,664 | 2,132,552 |
| Other Non-Current Assets | 350,521 | 350,024 | 340,071 | 331,060 | 331,351 |
| TOTAL | $2,635,669 | $2,607,497 | $2,540,612 | $2,500,724 | $2,463,903 |
| Total Assets | $2,791,773 | $2,786,288 | $2,777,392 | $2,708,300 | $2,661,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,951 | 14,352 | 15,491 | 26,319 | 25,039 |
| Accounts payable and accrued liabilities | 46,597 | 61,795 | 47,103 | 53,643 | 33,802 |
| Accrued Expenses | 13,028 | 12,189 | 14,370 | 12,200 | 14,489 |
| TOTAL | $151,449 | $137,522 | $141,104 | $140,755 | $128,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,643 | 999,620 | 999,598 | 999,576 | 999,556 |
| aiOther Non-Current Liabilities | 236,156 | 255,388 | 337,661 | 331,088 | 325,031 |
| TOTAL | $1,691,334 | $1,704,933 | $1,742,590 | $1,719,118 | $1,703,365 |
| Total Liabilities | $1,842,783 | $1,842,455 | $1,883,694 | $1,859,873 | $1,832,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,310 | 40,280 | 40,257 | 40,254 | 40,212 |
| Common Shares | 65,797 | 65,760 | 65,747 | 65,743 | 65,702 |
| Retained earnings | 979,604 | 985,665 | 995,144 | 955,244 | 936,715 |
| Other shareholders' equity | 13,412 | 2,965 | -55,809 | -60,244 | -59,313 |
| TOTAL | $948,990 | $943,833 | $893,698 | $848,427 | $829,481 |
| Total Liabilities And Equity | $2,791,773 | $2,786,288 | $2,777,392 | $2,708,300 | $2,661,578 |