Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,619 | 144,635 | 134,453 | 23,869 | 38,954 |
| Receivables | 2,836 | 2,102 | 3,253 | 3,688 | 3,047 |
| Inventories | 6,423 | 6,817 | 5,189 | 5,486 | 5,740 |
| Other current assets | 3,660 | 5,235 | 1,335 | 81,999 | 957 |
| TOTAL | $109,892 | $166,323 | $150,331 | $122,295 | $55,028 |
| Non-Current Assets | |||||
| PPE Net | 2,178,552 | 1,757,897 | 1,651,898 | 1,667,224 | 1,764,366 |
| Investments And Advances | 6,000 | 24,000 | 30,000 | 30,000 | 0 |
| Other Non-Current Assets | 43,770 | 48,544 | 50,336 | 54,990 | 60,760 |
| TOTAL | $2,228,322 | $1,830,441 | $1,732,234 | $1,752,214 | $1,825,126 |
| Total Assets | $2,338,214 | $1,996,764 | $1,882,565 | $1,874,509 | $1,880,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,911 | 73,213 | 68,556 | 93,382 | 97,962 |
| Accounts payable and accrued liabilities | 10,151 | 8,322 | 8,614 | 9,058 | 9,091 |
| Accrued Expenses | 22,532 | 17,476 | 14,012 | 11,376 | 11,425 |
| Other current liabilities | 2,816 | 1,016 | 3,014 | 33,694 | 3,442 |
| TOTAL | $128,451 | $118,580 | $110,950 | $154,931 | $130,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,461,515 | 1,215,865 | 1,112,675 | 1,128,439 | 1,185,559 |
| Deferred Revenues | 12,041 | 18,553 | 16,754 | 7,421 | 8,754 |
| Other Non-Current Liabilities | 102,743 | 23,893 | 45,195 | 27,942 | 17,536 |
| TOTAL | $1,566,912 | $1,239,758 | $1,157,870 | $1,156,381 | $1,203,095 |
| Total Liabilities | $1,695,363 | $1,358,338 | $1,268,820 | $1,311,312 | $1,333,769 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 634,605 | N/A | N/A | N/A |
| Other shareholders' equity | 642,851 | 7,821 | 613,745 | 563,197 | 546,385 |
| TOTAL | $642,851 | $638,426 | $613,745 | $563,197 | $546,385 |
| Total Liabilities And Equity | $2,338,214 | $1,996,764 | $1,882,565 | $1,874,509 | $1,880,154 |