Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,460 | 111,227 | 87,612 | 40,271 | 43,981 |
| Receivables | 53,320 | 58,960 | 69,335 | 59,205 | 50,606 |
| Inventories | 27,440 | 27,130 | 27,619 | 27,681 | 27,819 |
| Other current assets | 22,410 | 20,800 | 22,409 | 33,203 | 16,600 |
| TOTAL | $216,630 | $218,117 | $206,975 | $160,360 | $139,006 |
| Non-Current Assets | |||||
| PPE Net | 1,680,270 | 1,668,942 | 1,647,815 | 1,634,280 | 1,620,202 |
| Other Non-Current Assets | 124,990 | 129,979 | 135,322 | 146,840 | 156,633 |
| TOTAL | $1,805,260 | $1,798,921 | $1,783,137 | $1,781,120 | $1,776,835 |
| Total Assets | $1,790,520 | $1,812,613 | $1,813,456 | $1,790,560 | $1,792,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,140 | 28,463 | 28,489 | 28,407 | 28,782 |
| Accounts payable and accrued liabilities | 22,950 | 24,957 | 27,723 | 25,059 | 26,340 |
| Accrued Expenses | 39,380 | 40,464 | 44,816 | 39,668 | 42,374 |
| TOTAL | $145,300 | $111,323 | $117,796 | $116,918 | $112,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,280 | 938,562 | 944,014 | 949,030 | 971,538 |
| Other Non-Current Liabilities | 0 | 148,604 | 151,012 | 149,742 | 148,220 |
| TOTAL | $1,142,990 | $1,210,331 | $1,212,998 | $1,214,815 | $1,237,578 |
| Total Liabilities | $1,288,300 | $1,321,654 | $1,330,794 | $1,331,733 | $1,350,158 |
| Shareholders' Equity | |||||
| Common Shares | 60,270 | 60,256 | 60,239 | 60,239 | 60,239 |
| Retained earnings | 76,470 | 69,484 | 64,202 | 43,614 | 31,034 |
| Other shareholders' equity | 124,110 | 119,997 | 117,101 | 113,854 | 110,400 |
| TOTAL | $502,210 | $490,959 | $482,662 | $458,827 | $442,793 |
| Total Liabilities And Equity | $1,790,510 | $1,812,613 | $1,813,456 | $1,790,560 | $1,792,951 |