Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,300 | 75,142 | 62,140 | 31,818 | 24,903 |
| Receivables | 62,067 | 66,818 | 80,542 | 76,769 | 68,723 |
| Inventories | 24,559 | 24,713 | 24,760 | 24,568 | 24,385 |
| Income taxes - deferred | 31,211 | 28,149 | 37,401 | 42,646 | 42,504 |
| Other current assets | 11,399 | 6,401 | 2,666 | 20,765 | 21,367 |
| TOTAL | $184,966 | $213,184 | $218,950 | $204,897 | $187,936 |
| Non-Current Assets | |||||
| PPE Net | 1,303,767 | 1,345,004 | 1,347,804 | 1,353,494 | 1,356,563 |
| Other Non-Current Assets | 89,781 | 88,801 | 87,242 | 75,393 | 78,894 |
| TOTAL | $1,393,548 | $1,433,805 | $1,435,046 | $1,428,887 | $1,435,457 |
| Total Assets | $1,578,514 | $1,646,989 | $1,653,996 | $1,633,784 | $1,623,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,833 | 60,961 | 61,396 | 60,587 | 132,588 |
| Accounts payable and accrued liabilities | 24,267 | 24,899 | 24,791 | 25,582 | 21,987 |
| Accrued Expenses | 14,562 | 15,965 | 14,124 | 15,892 | 14,992 |
| TOTAL | $118,808 | $155,708 | $138,374 | $136,527 | $205,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,621 | 588,650 | 588,685 | 588,711 | 518,537 |
| Other Non-Current Liabilities | 230,313 | 323,180 | 298,900 | 295,465 | 293,451 |
| TOTAL | $966,165 | $1,034,639 | $1,037,101 | $1,034,663 | $960,402 |
| Total Liabilities | $1,084,973 | $1,190,347 | $1,175,475 | $1,171,190 | $1,165,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,101 | 49,340 | 49,879 | 49,945 | 50,544 |
| Common Shares | 62,573 | 62,592 | 62,608 | 62,608 | 62,375 |
| Retained earnings | 336,493 | 294,742 | 303,447 | 283,944 | 271,626 |
| Other shareholders' equity | -15,820 | -16,172 | -5,734 | -3,693 | -1,214 |
| TOTAL | $493,541 | $456,642 | $478,521 | $462,594 | $457,606 |
| Total Liabilities And Equity | $1,578,514 | $1,646,989 | $1,653,996 | $1,633,784 | $1,623,393 |