Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,928 | 44,348 | 34,426 | 31,268 | 32,715 |
| Receivables | 71,436 | 58,682 | 88,640 | 77,816 | 74,079 |
| Inventories | 25,162 | 25,308 | 25,321 | 24,941 | 24,625 |
| Income taxes - deferred | 23,386 | 30,953 | 36,248 | 29,617 | 31,959 |
| Other current assets | 11,591 | 11,913 | 12,399 | 10,211 | 11,754 |
| TOTAL | $188,228 | $194,146 | $202,173 | $205,866 | $185,971 |
| Non-Current Assets | |||||
| PPE Net | 1,285,541 | 1,291,260 | 1,298,766 | 1,280,557 | 1,303,500 |
| Other Non-Current Assets | 96,446 | 95,943 | 95,675 | 98,495 | 96,613 |
| TOTAL | $1,381,987 | $1,387,203 | $1,394,441 | $1,379,052 | $1,400,113 |
| Total Assets | $1,570,215 | $1,581,349 | $1,596,614 | $1,584,918 | $1,586,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,003 | 40,838 | 22,106 | 22,060 | 21,872 |
| Accounts payable and accrued liabilities | 30,301 | 22,247 | 19,197 | 25,183 | 25,609 |
| Accrued Expenses | 14,088 | 14,427 | 14,706 | 14,611 | 14,663 |
| TOTAL | $119,980 | $123,858 | $108,635 | $109,935 | $125,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,071 | 574,159 | 588,536 | 588,571 | 588,598 |
| Other Non-Current Liabilities | 252,033 | 249,177 | 239,070 | 232,536 | 233,335 |
| TOTAL | $940,399 | $954,125 | $992,211 | $972,522 | $969,695 |
| Total Liabilities | $1,060,379 | $1,077,983 | $1,100,846 | $1,082,457 | $1,095,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,592 | 47,590 | 47,588 | 48,159 | 48,181 |
| Common Shares | 62,711 | 62,659 | 62,633 | 62,631 | 62,629 |
| Retained earnings | 365,753 | 357,980 | 350,939 | 352,735 | 341,489 |
| Other shareholders' equity | -11,911 | -9,743 | -10,039 | -12,215 | -12,658 |
| TOTAL | $509,836 | $503,366 | $495,768 | $502,461 | $490,445 |
| Total Liabilities And Equity | $1,570,215 | $1,581,349 | $1,596,614 | $1,584,918 | $1,586,084 |