Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,688 | 57,560 | 73,450 | 21,203 | 29,367 |
| Receivables | 5,097 | 7,387 | 8,210 | 16,126 | 14,376 |
| Inventories | 1,345 | 1,487 | 1,601 | 1,516 | 8,461 |
| Other current assets | 0 | 230 | 230 | 23,698 | 11,373 |
| TOTAL | $67,278 | $68,308 | $85,935 | $64,560 | $68,143 |
| Non-Current Assets | |||||
| PPE Net | 568,652 | 571,790 | 579,028 | 586,100 | 1,246,699 |
| Other Non-Current Assets | 62,739 | 64,129 | 65,028 | 734,585 | 93,439 |
| TOTAL | $631,391 | $635,919 | $644,056 | $1,320,685 | $1,340,138 |
| Total Assets | $698,669 | $704,227 | $729,991 | $1,385,245 | $1,408,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,759 | 29,737 | 29,716 | 37,479 | 52,661 |
| Accounts payable and accrued liabilities | 10,660 | 7,930 | 20,691 | 14,348 | 15,374 |
| Accrued Expenses | 9,906 | 8,665 | 10,394 | 16,740 | 18,829 |
| Other current liabilities | 3,956 | 2,200 | 6,119 | 39,277 | 26,197 |
| TOTAL | $55,946 | $51,418 | $71,687 | $115,159 | $125,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,675 | 244,121 | 251,565 | 253,932 | 401,263 |
| Deferred Revenues | 1,665 | 2,886 | 4,767 | 7,315 | 12,587 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 134,744 | 0 |
| TOTAL | $236,675 | $244,121 | $251,612 | $388,772 | $401,409 |
| Total Liabilities | $292,621 | $295,539 | $323,299 | $503,931 | $527,057 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 755,372 | N/A |
| Other shareholders' equity | 406,048 | 408,688 | 406,692 | 15,436 | 881,224 |
| TOTAL | $406,048 | $408,688 | $406,692 | $881,314 | $881,224 |
| Total Liabilities And Equity | $698,669 | $704,227 | $729,991 | $1,385,245 | $1,408,281 |