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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,190 | 89,771 | 116,618 | 146,028 | 164,199 |
| Receivables | 2,680 | 2,948 | 2,208 | 1,777 | 2,588 |
| Inventories | 4,407 | 4,408 | 4,234 | 3,843 | 3,434 |
| Other current assets | 0 | 55 | 2,227 | 487 | 55 |
| TOTAL | $99,824 | $99,048 | $126,992 | $154,134 | $172,115 |
| Non-Current Assets | |||||
| PPE Net | 1,315,485 | 1,331,392 | 1,255,553 | 1,142,165 | 1,120,070 |
| Investments And Advances | 18,172 | 18,172 | 36,318 | 60,553 | 66,641 |
| Other Non-Current Assets | 122,394 | 128,650 | 131,501 | 131,583 | 131,027 |
| TOTAL | $1,456,051 | $1,478,214 | $1,423,372 | $1,334,301 | $1,317,738 |
| Total Assets | $1,555,875 | $1,577,262 | $1,550,364 | $1,488,435 | $1,489,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,922 | 11,068 | 7,847 | 28,934 | 4,579 |
| Accounts payable and accrued liabilities | 8,431 | 8,566 | 10,030 | 7,276 | 5,351 |
| Accrued Expenses | 7,872 | 6,217 | 5,425 | 6,473 | 5,636 |
| Other current liabilities | 22,154 | 24,557 | 17,786 | 12,675 | 17,497 |
| TOTAL | $61,246 | $59,716 | $52,651 | $65,219 | $44,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555,888 | 561,898 | 523,858 | 564,381 | 570,094 |
| Deferred Revenues | 10,867 | 9,308 | 11,563 | 9,861 | 11,684 |
| TOTAL | $556,809 | $563,166 | $525,447 | $566,314 | $572,545 |
| Total Liabilities | $618,055 | $622,882 | $578,098 | $631,533 | $617,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,207 | N/A | N/A | N/A | 14,873 |
| Common Shares | 810,239 | N/A | N/A | N/A | 735,547 |
| Other shareholders' equity | 16,998 | 954,380 | 972,266 | 856,902 | 15,602 |
| TOTAL | $937,820 | $954,380 | $972,266 | $856,902 | $872,561 |
| Total Liabilities And Equity | $1,555,875 | $1,577,262 | $1,550,364 | $1,488,435 | $1,489,853 |