Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,675 | 111,057 | 8,664 | 10,084 | 6,114 |
| Receivables | 66,545 | 62,900 | 99,316 | 97,759 | 67,077 |
| Inventories | 43,578 | 42,358 | 43,500 | 41,692 | 41,222 |
| Income taxes - deferred | 33,835 | 20,292 | 17,959 | 19,076 | 17,720 |
| TOTAL | $197,675 | $246,234 | $175,845 | $177,625 | $138,782 |
| Non-Current Assets | |||||
| PPE Net | 2,132,552 | 2,102,343 | 2,046,395 | 2,025,996 | 1,996,178 |
| Other Non-Current Assets | 331,351 | 320,473 | 320,678 | 307,833 | 311,529 |
| TOTAL | $2,463,903 | $2,422,816 | $2,367,073 | $2,333,829 | $2,307,707 |
| Total Assets | $2,661,578 | $2,669,050 | $2,542,918 | $2,511,454 | $2,446,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,039 | 22,155 | 61,542 | 144,060 | 125,870 |
| Accounts payable and accrued liabilities | 33,802 | 61,581 | 38,247 | 41,173 | 34,293 |
| Accrued Expenses | 14,489 | 12,127 | 12,592 | 12,127 | 13,197 |
| TOTAL | $128,732 | $151,749 | $174,299 | $252,609 | $224,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,556 | 999,535 | 849,838 | 816,524 | 816,510 |
| Other Non-Current Liabilities | 325,031 | 334,093 | 330,221 | 330,663 | 333,883 |
| TOTAL | $1,703,365 | $1,692,302 | $1,538,345 | $1,476,655 | $1,461,939 |
| Total Liabilities | $1,832,097 | $1,844,051 | $1,712,644 | $1,729,264 | $1,686,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,212 | 40,194 | 40,117 | 40,115 | 40,037 |
| Common Shares | 65,702 | 65,605 | 65,609 | 65,606 | 65,534 |
| Retained earnings | 936,715 | 939,131 | 944,340 | 902,578 | 881,709 |
| Other shareholders' equity | -59,313 | -65,731 | -63,682 | -69,354 | -69,590 |
| TOTAL | $829,481 | $824,999 | $830,274 | $782,190 | $760,157 |
| Total Liabilities And Equity | $2,661,578 | $2,669,050 | $2,542,918 | $2,511,454 | $2,446,489 |