Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,100 | 75,540 | 229,150 | 195,820 | 137,180 |
| Receivables | 56,200 | 51,770 | 64,730 | 70,220 | 61,370 |
| Inventories | 26,520 | 27,020 | 27,530 | 27,360 | 27,420 |
| Other current assets | 7,060 | 7,870 | 16,900 | 14,620 | 19,760 |
| TOTAL | $138,880 | $162,200 | $338,310 | $308,020 | $245,730 |
| Non-Current Assets | |||||
| PPE Net | 1,482,860 | 1,495,480 | 1,743,630 | 1,704,760 | 1,693,660 |
| Other Non-Current Assets | 90,870 | 93,350 | 98,350 | 101,100 | 117,120 |
| TOTAL | $1,573,730 | $1,588,830 | $1,841,980 | $1,805,860 | $1,810,780 |
| Total Assets | $1,667,100 | $1,699,850 | $1,891,210 | $1,835,180 | $1,802,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,400 | 27,380 | 63,810 | 63,300 | 63,150 |
| Accounts payable and accrued liabilities | 15,210 | 16,500 | 31,130 | 21,290 | 19,540 |
| Accrued Expenses | 35,310 | 38,070 | 40,720 | 43,240 | 37,320 |
| TOTAL | $110,990 | $105,350 | $157,670 | $148,100 | $138,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827,810 | 872,190 | 872,210 | 872,230 | 872,250 |
| Other Non-Current Liabilities | 154,180 | 152,880 | 0 | 0 | 0 |
| TOTAL | $1,137,310 | $1,178,740 | $1,180,510 | $1,146,590 | $1,147,850 |
| Total Liabilities | $1,248,320 | $1,284,100 | $1,338,190 | $1,294,700 | $1,286,630 |
| Shareholders' Equity | |||||
| Common Shares | 60,450 | 60,390 | 60,270 | 60,270 | 60,270 |
| Retained earnings | 118,570 | 112,720 | 115,190 | 108,860 | 86,540 |
| Other shareholders' equity | -2,730 | 380 | 136,240 | 130,010 | 127,790 |
| TOTAL | $418,770 | $415,740 | $553,020 | $540,470 | $515,930 |
| Total Liabilities And Equity | $1,667,090 | $1,699,840 | $1,891,210 | $1,835,170 | $1,802,560 |