Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,161 | 9,960 | 39,950 | 29,401 | 34,578 |
| Receivables | 109,264 | 95,905 | 75,243 | 85,629 | 76,349 |
| Inventories | 28,528 | 24,799 | 25,464 | 27,773 | 26,089 |
| Income taxes - deferred | 4,272 | 2,644 | 7,203 | 6,509 | 3,683 |
| Other current assets | 36,239 | 37,355 | 16,760 | 18,782 | 15,175 |
| TOTAL | $214,790 | $183,986 | $172,902 | $179,681 | $180,336 |
| Non-Current Assets | |||||
| PPE Net | 1,269,657 | 1,271,314 | 1,275,824 | 1,280,467 | 1,276,136 |
| Other Non-Current Assets | 164,824 | 130,870 | 120,761 | 120,687 | 113,934 |
| TOTAL | $1,434,481 | $1,402,184 | $1,396,585 | $1,401,154 | $1,390,070 |
| Total Assets | $1,649,271 | $1,586,170 | $1,569,487 | $1,580,835 | $1,570,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,842 | 25,850 | 389,764 | 214,092 | 39,986 |
| Accounts payable and accrued liabilities | 41,003 | 30,034 | 24,763 | 34,404 | 25,002 |
| Accrued Expenses | 9,897 | 7,284 | 13,200 | 13,609 | 13,699 |
| TOTAL | $112,615 | $98,488 | $467,713 | $302,550 | $123,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,832 | 590,825 | 183,555 | 359,362 | 557,201 |
| Other Non-Current Liabilities | 250,129 | 253,515 | 254,179 | 254,511 | 259,632 |
| TOTAL | $984,634 | $965,537 | $565,274 | $746,138 | $913,758 |
| Total Liabilities | $1,097,249 | $1,064,025 | $1,032,987 | $1,048,688 | $1,037,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,006 | 47,949 | 47,732 | 47,496 | 47,403 |
| Common Shares | 63,351 | 63,313 | 63,096 | 62,768 | 62,767 |
| Retained earnings | 414,917 | 386,905 | 390,867 | 386,110 | 387,292 |
| Other shareholders' equity | -24,584 | -25,792 | -12,229 | -9,502 | -12,373 |
| TOTAL | $552,022 | $522,145 | $536,500 | $532,147 | $533,237 |
| Total Liabilities And Equity | $1,649,271 | $1,586,170 | $1,569,487 | $1,580,835 | $1,570,406 |