Capital Clean Energy Carriers Corp (CCEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,954 | 20,373 | 56,604 | 104,188 | 52,084 |
| Receivables | 3,047 | 6,025 | 3,262 | 3,501 | 3,173 |
| Inventories | 5,740 | 5,009 | 3,455 | 3,368 | 3,271 |
| Other current assets | 957 | 1,442 | 73,495 | 75,060 | 1,043 |
| TOTAL | $55,028 | $37,684 | $140,994 | $189,300 | $63,237 |
| Non-Current Assets | |||||
| PPE Net | 1,764,366 | 1,781,858 | 980,841 | 602,186 | 755,448 |
| Other Non-Current Assets | 60,760 | 65,628 | 52,331 | 46,906 | 50,852 |
| TOTAL | $1,825,126 | $1,847,486 | $1,033,172 | $649,092 | $806,300 |
| Total Assets | $1,880,154 | $1,885,170 | $1,174,166 | $838,392 | $869,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,962 | 97,879 | 66,849 | 31,884 | 38,979 |
| Accounts payable and accrued liabilities | 9,091 | 9,823 | 10,473 | 7,428 | 7,669 |
| Accrued Expenses | 11,425 | 11,395 | 10,309 | 12,073 | 10,736 |
| Other current liabilities | 3,442 | 2,785 | 48,975 | 47,040 | 5,533 |
| TOTAL | $130,674 | $130,801 | $141,080 | $100,488 | $65,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,185,559 | 1,211,095 | 533,853 | 264,499 | 361,796 |
| Deferred Revenues | 8,754 | 8,919 | 4,474 | 2,063 | 2,275 |
| Other Non-Current Liabilities | 17,536 | 17,810 | 12,297 | 11,678 | 12,385 |
| TOTAL | $1,203,095 | $1,228,905 | $546,150 | $276,177 | $374,181 |
| Total Liabilities | $1,333,769 | $1,359,706 | $687,230 | $376,665 | $439,373 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 519,497 | N/A | N/A | N/A |
| Other shareholders' equity | 546,385 | 9,967 | 486,936 | 461,727 | 430,164 |
| TOTAL | $546,385 | $525,464 | $486,936 | $461,727 | $430,164 |
| Total Liabilities And Equity | $1,880,154 | $1,885,170 | $1,174,166 | $838,392 | $869,537 |