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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,336 | 40,711 | 47,056 | 16,340 | 57,964 |
| Receivables | 2,855 | 3,013 | 3,102 | 2,269 | 2,690 |
| Inventories | 3,528 | 2,854 | 2,368 | 1,993 | 1,471 |
| Other current assets | 746 | 559 | 708 | 932 | 1,085 |
| TOTAL | $57,779 | $50,307 | $56,200 | $24,235 | $65,946 |
| Non-Current Assets | |||||
| PPE Net | 712,197 | 720,672 | 730,466 | 740,091 | 576,891 |
| Other Non-Current Assets | 52,222 | 54,311 | 56,934 | 59,044 | 60,625 |
| TOTAL | $764,419 | $774,983 | $787,400 | $799,135 | $637,516 |
| Total Assets | $822,198 | $825,290 | $843,600 | $823,370 | $703,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,810 | 35,786 | 35,774 | 36,927 | 26,997 |
| Accounts payable and accrued liabilities | 9,029 | 9,917 | 21,865 | 15,173 | 12,501 |
| Accrued Expenses | 10,689 | 10,050 | 12,611 | 22,485 | 16,156 |
| Other current liabilities | 3,257 | 4,835 | 3,763 | 8,055 | 5,256 |
| TOTAL | $61,606 | $61,620 | $77,328 | $87,065 | $64,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,514 | 347,478 | 356,467 | 329,024 | 231,989 |
| Deferred Revenues | 2,821 | 1,032 | 3,315 | 4,425 | 3,826 |
| TOTAL | $338,514 | $347,478 | $356,467 | $329,024 | $231,989 |
| Total Liabilities | $400,120 | $409,098 | $433,795 | $416,089 | $296,725 |
| Shareholders' Equity | |||||
| Common Shares | 413,262 | N/A | N/A | N/A | 398,165 |
| Other shareholders' equity | 8,816 | 416,192 | 409,805 | 407,281 | 8,572 |
| TOTAL | $422,078 | $416,192 | $409,805 | $407,281 | $406,737 |
| Total Liabilities And Equity | $822,198 | $825,290 | $843,600 | $823,370 | $703,462 |