Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,994 | 26,036 | 18,682 | 42,875 | 11,344 |
| Receivables | 75,025 | 92,214 | 84,451 | 92,547 | 86,647 |
| Inventories | 24,356 | 25,063 | 24,587 | 24,578 | 24,845 |
| Income taxes - deferred | 39,299 | N/A | N/A | N/A | 44,523 |
| Other current assets | 26,797 | 30,211 | 36,203 | 14,580 | 15,733 |
| TOTAL | $203,212 | $184,084 | $172,542 | $181,364 | $203,704 |
| Non-Current Assets | |||||
| PPE Net | 1,364,240 | 1,358,830 | 1,371,661 | 1,374,295 | 1,375,431 |
| Other Non-Current Assets | 76,987 | 78,651 | 84,161 | 83,506 | 80,970 |
| TOTAL | $1,441,227 | $1,437,481 | $1,455,822 | $1,457,801 | $1,456,401 |
| Total Assets | $1,644,439 | $1,621,565 | $1,628,364 | $1,639,165 | $1,660,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,355 | 115,539 | 47,092 | 80,573 | 57,663 |
| Accounts payable and accrued liabilities | 24,626 | 34,645 | 33,146 | 38,852 | 39,799 |
| Accrued Expenses | 16,860 | 16,168 | 18,219 | 17,687 | 16,528 |
| TOTAL | $167,761 | $200,762 | $132,001 | $174,208 | $146,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,925 | 611,992 | 708,791 | 715,033 | 715,058 |
| Other Non-Current Liabilities | 290,270 | 289,232 | 284,445 | 272,124 | 270,034 |
| TOTAL | $1,026,485 | $979,458 | $1,058,106 | $1,043,858 | $1,102,059 |
| Total Liabilities | $1,194,246 | $1,180,220 | $1,190,107 | $1,218,066 | $1,248,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,289 | 50,386 | 51,624 | 51,393 | N/A |
| Common Shares | 62,250 | 61,757 | 61,708 | 60,984 | 60,705 |
| Retained earnings | 265,775 | 257,783 | 232,819 | 220,714 | 202,116 |
| Other shareholders' equity | -1,723 | -3,276 | -1,024 | -1,547 | 1,685 |
| TOTAL | $450,193 | $441,345 | $438,257 | $421,099 | $412,034 |
| Total Liabilities And Equity | $1,644,439 | $1,621,565 | $1,628,364 | $1,639,165 | $1,660,105 |