Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,948 | 29,410 | 56,365 | 91,790 | 121,535 |
| Receivables | 117,151 | 112,834 | 96,793 | 94,544 | 99,001 |
| Inventories | 38,065 | 36,161 | 37,324 | 37,935 | 38,353 |
| Income taxes - deferred | 24,219 | 22,092 | 18,000 | 20,445 | 28,193 |
| Other current assets | 0 | 68 | 0 | 0 | 0 |
| TOTAL | $252,017 | $206,916 | $214,720 | $249,551 | $300,192 |
| Non-Current Assets | |||||
| PPE Net | 1,839,204 | 1,824,667 | 1,793,768 | 1,755,986 | 1,708,393 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,514 |
| Other Non-Current Assets | 259,655 | 228,176 | 226,684 | 220,615 | 205,208 |
| TOTAL | $2,098,859 | $2,052,843 | $2,020,452 | $1,976,601 | $1,916,115 |
| Total Assets | $2,350,876 | $2,259,759 | $2,235,172 | $2,226,152 | $2,216,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,100 | 122,826 | 40,111 | 41,720 | 37,842 |
| Accounts payable and accrued liabilities | 36,853 | 33,176 | 35,971 | 54,702 | 39,769 |
| Accrued Expenses | 12,621 | 10,276 | 12,608 | 10,283 | 11,340 |
| TOTAL | $142,653 | $226,378 | $144,468 | $171,776 | $187,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,733 | 739,721 | 739,709 | 739,697 | 739,686 |
| Other Non-Current Liabilities | 302,349 | 297,529 | 296,010 | 293,248 | 246,445 |
| TOTAL | $1,417,460 | $1,289,218 | $1,358,126 | $1,331,647 | $1,273,709 |
| Total Liabilities | $1,560,113 | $1,515,596 | $1,502,594 | $1,503,423 | $1,461,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,614 | 43,521 | 43,762 | 43,927 | 44,255 |
| Common Shares | 65,172 | 65,187 | 65,134 | 65,094 | 64,836 |
| Retained earnings | 803,393 | 743,211 | 721,704 | 710,255 | 702,294 |
| Other shareholders' equity | -46,646 | -52,339 | -47,746 | -49,800 | -16,371 |
| TOTAL | $790,763 | $744,163 | $732,578 | $722,729 | $754,921 |
| Total Liabilities And Equity | $2,350,876 | $2,259,759 | $2,235,172 | $2,226,152 | $2,216,307 |