Capital Clean Energy Carriers Corp (CCEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,891 | 67,705 | 64,288 | 63,972 | 66,608 |
| Receivables | 2,097 | 2,255 | 3,459 | 4,365 | 3,660 |
| Inventories | 3,620 | 3,605 | 3,447 | 2,740 | 2,706 |
| Other current assets | 717 | 3 | 4 | 1,279 | 1,237 |
| TOTAL | $170,037 | $75,171 | $72,635 | $73,732 | $75,608 |
| Non-Current Assets | |||||
| PPE Net | 1,134,294 | 1,148,531 | 1,162,631 | 1,176,819 | 1,191,780 |
| Investments And Advances | 66,641 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137,861 | 142,922 | 147,089 | 151,221 | 154,502 |
| TOTAL | $1,338,796 | $1,291,453 | $1,309,720 | $1,328,040 | $1,346,282 |
| Total Assets | $1,508,833 | $1,366,624 | $1,382,355 | $1,401,772 | $1,421,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 |
| Accounts payable and accrued liabilities | 8,602 | 8,861 | 8,104 | 7,519 | 7,759 |
| Accrued Expenses | 5,276 | 5,472 | 4,491 | 5,387 | 4,125 |
| Other current liabilities | 14,883 | 7,319 | 7,806 | 13,686 | 11,151 |
| TOTAL | $44,964 | $36,552 | $33,643 | $38,928 | $36,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 573,865 | 575,215 | 576,565 | 577,915 | 579,265 |
| Deferred Revenues | 10,803 | 9,500 | 7,842 | 6,936 | 8,310 |
| TOTAL | $577,228 | $579,624 | $581,062 | $581,418 | $580,687 |
| Total Liabilities | $622,192 | $616,176 | $614,705 | $620,346 | $617,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 12,638 | N/A |
| Common Shares | N/A | N/A | N/A | 606,413 | N/A |
| Other shareholders' equity | 886,641 | 750,448 | 767,650 | 12,310 | 804,458 |
| TOTAL | $886,641 | $750,448 | $767,650 | $781,426 | $804,458 |
| Total Liabilities And Equity | $1,508,833 | $1,366,624 | $1,382,355 | $1,401,772 | $1,421,890 |