Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,900 | 6,990 | 8,420 | 8,149 | 40,504 |
| Receivables | 77,855 | 88,585 | 88,452 | 66,326 | 71,165 |
| Inventories | 55,432 | 50,910 | 47,216 | 48,697 | 45,889 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 13,957 |
| Other current assets | 6,972 | 0 | 11,123 | 0 | 10,253 |
| TOTAL | $173,534 | $156,792 | $164,199 | $133,044 | $193,981 |
| Non-Current Assets | |||||
| PPE Net | 3,085,047 | 2,928,437 | 2,821,212 | 2,695,505 | 2,488,351 |
| Other Non-Current Assets | 369,921 | 399,134 | 390,867 | 372,058 | 376,969 |
| TOTAL | $3,454,968 | $3,327,571 | $3,212,079 | $3,067,563 | $2,865,320 |
| Total Assets | $3,628,502 | $3,484,363 | $3,376,278 | $3,200,607 | $3,059,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,446 | 173,533 | 164,717 | 141,738 | 29,532 |
| Accounts payable and accrued liabilities | 58,150 | 59,270 | 62,953 | 59,978 | 78,862 |
| Accrued Expenses | 16,478 | 12,470 | 13,287 | 12,649 | 12,758 |
| TOTAL | $313,255 | $316,225 | $303,409 | $277,064 | $175,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,285,980 | 1,195,988 | 1,195,513 | 1,122,660 | 1,134,179 |
| Other Non-Current Liabilities | 540,031 | 524,962 | 247,894 | 289,108 | 291,705 |
| TOTAL | $2,151,144 | $2,025,973 | $1,998,473 | $1,907,005 | $1,900,038 |
| Total Liabilities | $2,464,399 | $2,342,198 | $2,301,882 | $2,184,069 | $2,075,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,740 | 40,661 | 40,558 | 40,483 | 40,352 |
| Common Shares | 65,829 | 65,829 | 65,823 | 65,829 | 65,850 |
| Retained earnings | 1,227,471 | 1,159,667 | 1,114,561 | 1,067,396 | 1,032,537 |
| Other shareholders' equity | -38,677 | 11,552 | -6,631 | -13,760 | -7,648 |
| TOTAL | $1,164,103 | $1,142,165 | $1,074,396 | $1,016,538 | $984,254 |
| Total Liabilities And Equity | $3,628,502 | $3,484,363 | $3,376,278 | $3,200,607 | $3,059,301 |