Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,725 | 4,976 | 34,937 | 49,279 | 58,969 |
| Marketable Securities | N/A | 20,000 | N/A | N/A | N/A |
| Receivables | 86,804 | 84,578 | 104,926 | 84,661 | 76,828 |
| Inventories | 34,734 | 34,234 | 34,015 | 33,775 | 32,042 |
| Income taxes - deferred | 2,283 | 14,486 | 15,189 | 5,409 | 9,476 |
| Other current assets | 29,731 | 29,156 | 22,745 | 28,101 | 16,250 |
| TOTAL | $181,014 | $201,605 | $224,438 | $212,302 | $202,873 |
| Non-Current Assets | |||||
| PPE Net | 1,482,312 | 1,450,585 | 1,430,392 | 1,365,309 | 1,347,234 |
| Investments And Advances | 3,471 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 197,913 | 201,698 | 185,250 | 176,366 | 170,226 |
| TOTAL | $1,683,696 | $1,652,283 | $1,615,642 | $1,541,675 | $1,517,460 |
| Total Assets | $1,864,710 | $1,853,888 | $1,840,080 | $1,753,977 | $1,720,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,225 | 18,798 | 18,534 | 19,158 | 19,877 |
| Accounts payable and accrued liabilities | 52,119 | 58,013 | 48,012 | 56,022 | 31,879 |
| Accrued Expenses | 10,068 | 4,347 | 10,129 | 4,474 | 10,055 |
| TOTAL | $141,993 | $126,017 | $132,013 | $120,149 | $120,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,901 | 590,894 | 590,886 | 590,879 | 590,872 |
| Other Non-Current Liabilities | 214,498 | 222,952 | 262,783 | 261,124 | 257,683 |
| TOTAL | $1,057,001 | $1,061,412 | $1,084,856 | $1,034,710 | $1,014,574 |
| Total Liabilities | $1,198,994 | $1,187,429 | $1,216,869 | $1,154,859 | $1,135,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,770 | 45,151 | 45,137 | 45,876 | 45,783 |
| Common Shares | 64,568 | 64,520 | 64,506 | 64,490 | 64,351 |
| Retained earnings | 580,189 | 565,701 | 551,754 | 515,666 | 506,067 |
| Other shareholders' equity | 8,051 | 13,624 | -12,775 | -14,840 | -18,629 |
| TOTAL | $665,716 | $666,459 | $623,211 | $599,118 | $585,322 |
| Total Liabilities And Equity | $1,864,710 | $1,853,888 | $1,840,080 | $1,753,977 | $1,720,333 |