Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,709 | 101,962 | 91,642 | 104,445 | 94,025 |
| Receivables | 93,008 | 78,839 | 104,606 | 101,240 | 106,020 |
| Inventories | 38,140 | 38,155 | 40,153 | 38,344 | 36,268 |
| Income taxes - deferred | 15,375 | 8,316 | N/A | N/A | N/A |
| Other current assets | 1,218 | 12,178 | 41,034 | 62,487 | 66,331 |
| TOTAL | $247,588 | $254,248 | $285,628 | $317,106 | $317,006 |
| Non-Current Assets | |||||
| PPE Net | 1,672,922 | 1,635,688 | 1,595,606 | 1,544,758 | 1,520,646 |
| Investments And Advances | 2,425 | 2,212 | 2,264 | 2,932 | 3,029 |
| Other Non-Current Assets | 192,167 | 179,380 | 185,585 | 199,832 | 201,707 |
| TOTAL | $1,867,514 | $1,817,280 | $1,783,455 | $1,747,522 | $1,725,382 |
| Total Assets | $2,115,102 | $2,071,528 | $2,069,083 | $2,064,628 | $2,042,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,029 | 30,943 | 23,587 | 21,330 | 20,139 |
| Accounts payable and accrued liabilities | 42,861 | 34,714 | 61,550 | 55,971 | 76,464 |
| Accrued Expenses | 9,671 | 10,656 | 7,519 | 10,561 | 5,365 |
| TOTAL | $140,911 | $130,891 | $144,809 | $151,406 | $154,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,674 | 739,663 | 739,652 | 739,641 | 739,629 |
| Other Non-Current Liabilities | 243,845 | 242,544 | 244,511 | 217,265 | 216,236 |
| TOTAL | $1,248,016 | $1,238,543 | $1,230,045 | $1,201,136 | $1,202,692 |
| Total Liabilities | $1,388,927 | $1,369,434 | $1,374,854 | $1,352,542 | $1,357,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,969 | 44,928 | 44,885 | 44,829 | 44,826 |
| Common Shares | 64,815 | 64,773 | 64,733 | 64,676 | 64,674 |
| Retained earnings | 668,362 | 652,931 | 643,322 | 632,497 | 599,423 |
| Other shareholders' equity | -23,330 | -31,648 | -29,172 | 302 | 6,906 |
| TOTAL | $726,175 | $702,094 | $694,229 | $712,086 | $685,056 |
| Total Liabilities And Equity | $2,115,102 | $2,071,528 | $2,069,083 | $2,064,628 | $2,042,388 |