Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,964 | 21,203 | 63,297 | 106,678 | 90,190 |
| Receivables | 2,690 | 16,126 | 4,772 | 2,497 | 2,680 |
| Inventories | 1,471 | 1,516 | 5,315 | 4,761 | 4,407 |
| Other current assets | 1,085 | 23,698 | 29,027 | 0 | 0 |
| TOTAL | $65,946 | $64,560 | $105,457 | $117,879 | $99,824 |
| Non-Current Assets | |||||
| PPE Net | 576,891 | 586,100 | 1,265,196 | 1,367,731 | 1,315,485 |
| Investments And Advances | 0 | 0 | 0 | 0 | 18,172 |
| Other Non-Current Assets | 60,625 | 734,585 | 95,563 | 112,995 | 122,394 |
| TOTAL | $637,516 | $1,320,685 | $1,360,759 | $1,480,726 | $1,456,051 |
| Total Assets | $703,462 | $1,385,245 | $1,466,216 | $1,598,605 | $1,555,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,997 | 37,479 | 50,514 | 39,568 | 11,922 |
| Accounts payable and accrued liabilities | 12,501 | 14,348 | 9,631 | 8,686 | 8,431 |
| Accrued Expenses | 16,156 | 16,740 | 15,111 | 7,861 | 7,872 |
| Other current liabilities | 5,256 | 39,277 | 29,015 | 16,095 | 22,154 |
| TOTAL | $64,736 | $115,159 | $123,071 | $92,196 | $61,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,989 | 253,932 | 403,820 | 562,619 | 555,888 |
| Deferred Revenues | 3,826 | 7,315 | 18,800 | 19,986 | 10,867 |
| Other Non-Current Liabilities | 0 | 134,744 | 0 | 0 | 0 |
| TOTAL | $231,989 | $388,772 | $409,740 | $578,652 | $556,809 |
| Total Liabilities | $296,725 | $503,931 | $532,811 | $670,848 | $618,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 17,207 |
| Common Shares | 398,165 | 755,372 | 806,472 | 800,566 | 810,239 |
| Other shareholders' equity | 8,572 | 15,436 | 16,427 | 16,685 | 16,998 |
| TOTAL | $406,737 | $881,314 | $933,405 | $927,757 | $937,820 |
| Total Liabilities And Equity | $703,462 | $1,385,245 | $1,466,216 | $1,598,605 | $1,555,875 |