Capital Clean Energy Carriers Corp (CCEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,303 | 146,504 | 192,420 | 96,769 | 92,936 |
| Receivables | 6,035 | N/A | 3,103 | 1,989 | 3,535 |
| Inventories | 5,647 | N/A | 3,004 | 5,691 | 5,289 |
| Other current assets | 2,140 | 0 | 20,229 | 23,339 | 23,208 |
| TOTAL | $109,977 | $339,659 | $225,504 | $152,609 | $130,106 |
| Non-Current Assets | |||||
| PPE Net | 3,684,549 | 2,721,324 | 2,212,613 | 2,257,158 | 2,275,594 |
| Investments And Advances | 57,226 | 143,000 | 181,036 | 865 | 2,983 |
| Other Non-Current Assets | 136,774 | 112,585 | 521,146 | 39,560 | 43,930 |
| TOTAL | $3,878,549 | $2,976,909 | $2,914,795 | $2,297,583 | $2,322,507 |
| Total Assets | $3,988,526 | $3,316,568 | $3,140,299 | $2,450,192 | $2,452,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,169 | 102,423 | 93,457 | 82,937 | 85,228 |
| Accounts payable and accrued liabilities | 19,553 | 0 | 9,809 | 14,060 | 11,206 |
| Accrued Expenses | 38,979 | N/A | 18,658 | 30,126 | 39,131 |
| Other current liabilities | 5,350 | 137,795 | 42,906 | 5,653 | 5,575 |
| TOTAL | $208,710 | $240,218 | $183,930 | $153,527 | $152,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,452,250 | 1,776,573 | 1,585,196 | 1,507,728 | 1,534,194 |
| Deferred Revenues | 18,659 | N/A | 19,100 | 20,751 | 11,569 |
| Other Non-Current Liabilities | 95,421 | 95,845 | 192,239 | 108,093 | 108,197 |
| TOTAL | $2,549,854 | $1,872,418 | $1,781,436 | $1,632,175 | $1,650,521 |
| Total Liabilities | $2,758,564 | $2,112,636 | $1,965,366 | $1,785,702 | $1,803,230 |
| Shareholders' Equity | |||||
| Common Shares | 1,226,099 | N/A | 1,171,573 | N/A | N/A |
| Other shareholders' equity | 11,863 | 1,203,932 | -1,525 | 664,490 | 649,383 |
| TOTAL | $1,229,962 | $1,203,932 | $1,174,933 | $664,490 | $649,383 |
| Total Liabilities And Equity | $3,988,526 | $3,316,568 | $3,140,299 | $2,450,192 | $2,452,613 |