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Capital Clean Energy Carriers Corp (CCEC)

Capital Clean Energy Carriers Corp (CCEC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 32,470 12,200 3,610 1,320 3,550
Marketable Securities 0 15,350 15,600 43,290 30,390
Receivables 2,300 3,970 2,360 1,210 210
Inventories 80 540 430 180 110
Other current assets 280 420 380 550 520
TOTAL $35,130 $32,480 $22,380 $46,550 $34,780
Non-Current Assets
Other Non-Current Assets 15,770 16,480 7,740 7,370 7,570
TOTAL $15,770 $16,480 $7,740 $7,370 $7,570
Total Assets $758,250 $764,340 $718,910 $719,010 $681,080
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 520 1,300 830 940 290
Accrued Expenses 890 2,010 1,720 2,060 2,270
Other current liabilities 7,750 6,030 8,640 5,780 8,390
TOTAL $9,170 $9,350 $11,200 $8,790 $10,960
Non-Current Liabilities
Long Term Debt 474,000 474,000 474,000 474,000 474,000
Other Non-Current Liabilities 32,500 38,340 38,610 38,410 36,930
TOTAL $509,310 $514,960 $515,040 $514,650 $512,990
Total Liabilities $518,490 $524,320 $526,240 $523,450 $523,950
Shareholders' Equity
Shares Outstanding, K 5,423 N/A N/A N/A N/A
Other shareholders' equity 239,760 240,020 192,670 195,550 157,120
TOTAL $239,760 $240,020 $192,670 $195,550 $157,120
Total Liabilities And Equity $758,250 $764,340 $718,910 $719,000 $681,070
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