Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,804 | 53,370 | 55,070 | 37,860 | 34,610 |
| Receivables | 4,555 | 3,415 | 10,570 | 2,380 | 2,660 |
| Inventories | 1,616 | 4,010 | 9,870 | 270 | 180 |
| Other current assets | 0 | 0 | 1,310 | 470 | 1,040 |
| TOTAL | $64,081 | $62,291 | $76,820 | $40,980 | $38,490 |
| Non-Current Assets | |||||
| PPE Net | 1,052,926 | 1,073,986 | N/A | N/A | N/A |
| Other Non-Current Assets | 57,682 | 60,012 | 61,680 | 63,000 | 15,220 |
| TOTAL | $1,110,608 | $1,133,998 | $61,680 | $63,000 | $15,220 |
| Total Assets | $1,174,689 | $1,196,289 | $1,224,700 | $846,990 | $752,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,737 | 18,325 | 9,160 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,309 | 8,460 | 15,140 | 2,210 | 850 |
| Accrued Expenses | 1,922 | 2,286 | 4,240 | 1,110 | 860 |
| Other current liabilities | 18,216 | 18,827 | 34,650 | 9,880 | 7,960 |
| TOTAL | $65,013 | $55,637 | $63,200 | $13,210 | $9,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,843 | 615,255 | 624,410 | 499,000 | 474,000 |
| Deferred Revenues | 7,829 | 7,739 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 4,422 | 5,550 | 23,870 | 27,650 |
| TOTAL | $600,384 | $623,326 | $634,150 | $526,170 | $504,640 |
| Total Liabilities | $665,397 | $678,963 | $697,360 | $512,210 | $514,340 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 517,545 | 0 | 0 | 0 |
| Other shareholders' equity | 509,292 | -219 | 527,330 | 307,600 | 238,600 |
| TOTAL | $509,292 | $517,326 | $527,330 | $307,600 | $238,600 |
| Total Liabilities And Equity | $1,174,689 | $1,196,289 | $1,224,690 | $819,810 | $752,940 |