Capital Clean Energy Carriers Corp (CCEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,199 | 63,972 | 43,551 | 53,370 | 32,470 |
| Receivables | 2,588 | 4,365 | 2,346 | 3,415 | 2,300 |
| Inventories | 3,434 | 2,740 | 2,333 | 4,010 | 80 |
| Other current assets | 55 | 1,279 | 0 | 0 | 280 |
| TOTAL | $172,115 | $73,732 | $49,489 | $62,291 | $35,130 |
| Non-Current Assets | |||||
| PPE Net | 1,120,070 | 1,176,819 | 959,550 | 1,073,986 | 707,330 |
| Investments And Advances | 66,641 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 131,027 | 151,221 | 61,089 | 60,012 | 15,770 |
| TOTAL | $1,317,738 | $1,328,040 | $1,020,639 | $1,133,998 | $723,100 |
| Total Assets | $1,489,853 | $1,401,772 | $1,070,128 | $1,196,289 | $758,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,579 | 5,400 | N/A | 18,325 | 0 |
| Accounts payable and accrued liabilities | 5,351 | 7,519 | 4,776 | 8,460 | 520 |
| Accrued Expenses | 5,636 | 5,387 | 2,781 | 2,286 | 890 |
| Other current liabilities | 17,497 | 13,686 | 17,914 | 18,827 | 7,750 |
| TOTAL | $44,747 | $38,928 | $35,773 | $55,637 | $9,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,094 | 577,915 | 458,365 | 615,255 | 474,000 |
| Deferred Revenues | 11,684 | 6,936 | 10,302 | 7,739 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,422 | 32,500 |
| TOTAL | $572,545 | $581,418 | $460,527 | $623,326 | $509,310 |
| Total Liabilities | $617,292 | $620,346 | $496,300 | $678,963 | $518,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,873 | 12,638 | 9,913 | N/A | 5,423 |
| Common Shares | 735,547 | 606,413 | 425,497 | 517,545 | 0 |
| Other shareholders' equity | 15,602 | 12,310 | 8,587 | -219 | 239,760 |
| TOTAL | $872,561 | $781,426 | $573,828 | $517,326 | $239,760 |
| Total Liabilities And Equity | $1,489,853 | $1,401,772 | $1,070,128 | $1,196,289 | $758,250 |