Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,336 | 57,964 | 21,203 | 63,297 | 106,678 |
| Receivables | 2,855 | 2,690 | 16,126 | 4,772 | 2,497 |
| Inventories | 3,528 | 1,471 | 1,516 | 5,315 | 4,761 |
| Other current assets | 746 | 1,085 | 23,698 | 29,027 | 0 |
| TOTAL | $57,779 | $65,946 | $64,560 | $105,457 | $117,879 |
| Non-Current Assets | |||||
| PPE Net | 712,197 | 576,891 | 586,100 | 1,265,196 | 1,367,731 |
| Other Non-Current Assets | 52,222 | 60,625 | 734,585 | 95,563 | 112,995 |
| TOTAL | $764,419 | $637,516 | $1,320,685 | $1,360,759 | $1,480,726 |
| Total Assets | $822,198 | $703,462 | $1,385,245 | $1,466,216 | $1,598,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,810 | 26,997 | 37,479 | 50,514 | 39,568 |
| Accounts payable and accrued liabilities | 9,029 | 12,501 | 14,348 | 9,631 | 8,686 |
| Accrued Expenses | 10,689 | 16,156 | 16,740 | 15,111 | 7,861 |
| Other current liabilities | 3,257 | 5,256 | 39,277 | 29,015 | 16,095 |
| TOTAL | $61,606 | $64,736 | $115,159 | $123,071 | $92,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,514 | 231,989 | 253,932 | 403,820 | 562,619 |
| Deferred Revenues | 2,821 | 3,826 | 7,315 | 18,800 | 19,986 |
| Other Non-Current Liabilities | 0 | 0 | 134,744 | 0 | 0 |
| TOTAL | $338,514 | $231,989 | $388,772 | $409,740 | $578,652 |
| Total Liabilities | $400,120 | $296,725 | $503,931 | $532,811 | $670,848 |
| Shareholders' Equity | |||||
| Common Shares | 413,262 | 398,165 | 755,372 | 806,472 | 800,566 |
| Other shareholders' equity | 8,816 | 8,572 | 15,436 | 16,427 | 16,685 |
| TOTAL | $422,078 | $406,737 | $881,314 | $933,405 | $927,757 |
| Total Liabilities And Equity | $822,198 | $703,462 | $1,385,245 | $1,466,216 | $1,598,605 |