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Capital Clean Energy Carriers Corp (CCEC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 1,210 2,030 13,770 43,140 7,670
Marketable Securities 30,180 29,610 17,940 1,080 25,500
Receivables 580 550 1,660 6,420 3,050
Other current assets 750 800 790 580 590
TOTAL $32,720 $32,990 $34,160 $51,220 $36,810
Non-Current Assets
Other Non-Current Assets 7,720 7,190 7,250 7,320 8,100
TOTAL $7,720 $7,190 $7,250 $7,320 $8,100
Total Assets $684,980 $691,710 $676,210 $700,150 $693,350
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 740 740 460 140 350
Accrued Expenses 2,160 550 890 780 600
Other current liabilities 7,030 12,310 10,120 4,060 500
TOTAL $9,940 $13,610 $11,480 $4,990 $1,460
Non-Current Liabilities
Long Term Debt 474,000 474,000 474,000 474,000 474,000
Other Non-Current Liabilities 42,730 38,320 47,990 47,410 17,610
TOTAL $516,730 $514,000 $523,640 $522,970 $493,020
Total Liabilities $526,670 $527,620 $535,120 $527,970 $494,480
Shareholders' Equity
Common Shares 0 0 0 210,050 126,260
Other shareholders' equity 158,300 164,090 141,080 -37,880 72,600
TOTAL $158,300 $164,090 $141,080 $172,170 $198,860
Total Liabilities And Equity $684,970 $691,710 $676,200 $700,140 $693,340
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