Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,378 | 106,678 | 105,560 | 55,248 | 40,271 |
| Receivables | 1,965 | 2,497 | 3,006 | 3,107 | 3,401 |
| Inventories | 5,913 | 4,761 | 4,406 | 5,304 | 4,655 |
| TOTAL | $135,304 | $117,879 | $116,431 | $66,805 | $51,093 |
| Non-Current Assets | |||||
| PPE Net | 1,350,719 | 1,367,731 | 1,352,620 | 1,369,854 | 1,387,213 |
| Other Non-Current Assets | 109,316 | 112,995 | 117,654 | 120,531 | 123,268 |
| TOTAL | $1,460,035 | $1,480,726 | $1,470,274 | $1,490,385 | $1,510,481 |
| Total Assets | $1,595,339 | $1,598,605 | $1,586,705 | $1,557,190 | $1,561,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,764 | 39,568 | 16,381 | 16,370 | 15,910 |
| Accounts payable and accrued liabilities | 9,814 | 8,686 | 11,087 | 10,549 | 9,607 |
| Accrued Expenses | 8,404 | 7,861 | 7,951 | 7,461 | 6,452 |
| Other current liabilities | 12,420 | 16,095 | 13,225 | 13,767 | 19,310 |
| TOTAL | $126,955 | $92,196 | $71,304 | $57,125 | $59,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,327 | 562,619 | 574,146 | 578,248 | 582,932 |
| Deferred Revenues | 21,553 | 19,986 | 22,660 | 8,978 | 8,631 |
| TOTAL | $536,868 | $578,652 | $592,556 | $578,887 | $583,628 |
| Total Liabilities | $663,823 | $670,848 | $663,860 | $636,012 | $643,538 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 800,566 | N/A | N/A | N/A |
| Other shareholders' equity | 931,516 | 16,685 | 922,845 | 921,178 | 918,036 |
| TOTAL | $931,516 | $927,757 | $922,845 | $921,178 | $918,036 |
| Total Liabilities And Equity | $1,595,339 | $1,598,605 | $1,586,705 | $1,557,190 | $1,561,574 |