Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,648 | 35,942 | 43,551 | 39,822 | 40,130 |
| Receivables | 2,899 | 4,533 | 2,346 | 1,950 | 1,900 |
| Inventories | 2,416 | 3,110 | 2,333 | 2,450 | 1,893 |
| Other current assets | 1,863 | 2,481 | 0 | 0 | 33 |
| TOTAL | $83,145 | $47,383 | $49,489 | $45,637 | $45,170 |
| Non-Current Assets | |||||
| PPE Net | 1,042,900 | 1,055,683 | 959,550 | 1,019,425 | 1,031,445 |
| Other Non-Current Assets | 96,504 | 98,621 | 61,089 | 58,599 | 59,232 |
| TOTAL | $1,139,404 | $1,154,304 | $1,020,639 | $1,078,024 | $1,090,677 |
| Total Assets | $1,222,549 | $1,201,687 | $1,070,128 | $1,123,661 | $1,135,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,400 | 5,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,444 | 5,958 | 4,776 | 7,149 | 6,488 |
| Accrued Expenses | 3,686 | 3,804 | 2,781 | 3,408 | 4,939 |
| Other current liabilities | 21,062 | 17,320 | 17,914 | 11,323 | 10,412 |
| TOTAL | $42,988 | $39,658 | $35,773 | $30,342 | $30,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,615 | 506,965 | 458,365 | 463,514 | 463,514 |
| Deferred Revenues | 7,396 | 7,176 | 10,302 | 8,462 | 8,419 |
| TOTAL | $507,176 | $508,828 | $460,527 | $465,944 | $466,328 |
| Total Liabilities | $550,164 | $548,486 | $496,300 | $496,286 | $496,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 9,913 | N/A | N/A |
| Common Shares | N/A | N/A | 425,497 | N/A | N/A |
| Other shareholders' equity | 672,385 | 653,201 | 8,587 | 627,375 | 639,261 |
| TOTAL | $672,385 | $653,201 | $573,828 | $627,375 | $639,261 |
| Total Liabilities And Equity | $1,222,549 | $1,201,687 | $1,070,128 | $1,123,661 | $1,135,847 |