Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,208 | 7,744 | 5,106 | 26,905 | 79,184 |
| Receivables | 76,348 | 121,647 | 109,965 | 86,576 | 84,341 |
| Inventories | 40,222 | 39,283 | 38,415 | 38,020 | 36,132 |
| Income taxes - deferred | 13,752 | 10,777 | 11,185 | 19,955 | 25,818 |
| Other current assets | 9,130 | 12,275 | 6,851 | 0 | 0 |
| TOTAL | $154,739 | $199,701 | $181,326 | $178,138 | $230,018 |
| Non-Current Assets | |||||
| PPE Net | 1,947,065 | 1,910,674 | 1,907,307 | 1,901,051 | 1,865,753 |
| Other Non-Current Assets | 295,047 | 275,074 | 278,839 | 273,260 | 268,995 |
| TOTAL | $2,242,112 | $2,185,748 | $2,186,146 | $2,174,311 | $2,134,748 |
| Total Assets | $2,396,851 | $2,385,449 | $2,367,472 | $2,352,449 | $2,364,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,679 | 51,093 | 39,642 | 12,951 | 4,704 |
| Accounts payable and accrued liabilities | 51,704 | 49,653 | 52,700 | 35,913 | 41,795 |
| Accrued Expenses | 12,123 | 13,177 | 12,108 | 13,174 | 12,099 |
| TOTAL | $185,232 | $187,018 | $152,595 | $129,095 | $130,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 816,497 | 816,484 | 849,771 | 849,758 | 849,745 |
| Other Non-Current Liabilities | 335,396 | 247,848 | 259,039 | 277,100 | 286,963 |
| TOTAL | $1,451,368 | $1,385,579 | $1,396,575 | $1,420,616 | $1,423,438 |
| Total Liabilities | $1,636,600 | $1,572,597 | $1,549,170 | $1,549,711 | $1,554,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,119 | 40,250 | 41,823 | 42,108 | 42,627 |
| Common Shares | 65,452 | 65,462 | 65,441 | 65,404 | 65,265 |
| Retained earnings | 887,174 | 890,529 | 841,375 | 817,633 | 810,858 |
| Other shareholders' equity | -77,152 | -36,277 | -31,440 | -31,314 | -32,816 |
| TOTAL | $760,251 | $812,852 | $818,302 | $802,738 | $810,375 |
| Total Liabilities And Equity | $2,396,851 | $2,385,449 | $2,367,472 | $2,352,449 | $2,364,766 |