Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,470 | 3,550 | N/A | 19,910 | N/A |
| Marketable Securities | 0 | 30,390 | N/A | 0 | N/A |
| Receivables | 2,300 | 210 | N/A | 1,480 | N/A |
| Inventories | 80 | 110 | N/A | 0 | N/A |
| Other current assets | 280 | 520 | 570 | 150 | 0 |
| TOTAL | $35,130 | $34,780 | $570 | $21,540 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 707,330 | 638,720 | N/A | 429,170 | N/A |
| Other Non-Current Assets | 15,770 | 7,570 | 7,320 | 4,190 | 0 |
| TOTAL | $723,100 | $646,290 | $7,320 | $433,360 | $N/A |
| Total Assets | $758,250 | $681,080 | $7,890 | $454,910 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 520 | 290 | 140 | 250 | 0 |
| Accrued Expenses | 890 | 2,270 | 780 | 240 | N/A |
| Other current liabilities | 7,750 | 8,390 | 4,060 | 3,220 | N/A |
| TOTAL | $9,170 | $10,960 | $4,980 | $3,730 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,000 | 474,000 | N/A | 274,500 | N/A |
| Other Non-Current Liabilities | 32,500 | 36,930 | 47,410 | 14,050 | 0 |
| TOTAL | $509,310 | $512,990 | $48,970 | $289,240 | $N/A |
| Total Liabilities | $518,490 | $523,950 | $53,950 | $292,970 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,423 | N/A | N/A | N/A | N/A |
| Common Shares | 0 | 0 | 210,050 | 168,780 | N/A |
| Other shareholders' equity | 239,760 | 157,120 | -37,870 | -6,850 | 0 |
| TOTAL | $239,760 | $157,120 | $172,180 | $161,930 | $N/A |
| Total Liabilities And Equity | $758,250 | $681,070 | $226,130 | $454,900 | $0 |