Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,442 | 182,745 | 181,086 | 217,688 | 197,702 |
| Receivables | 60,664 | 44,789 | 54,652 | 58,254 | 53,525 |
| Inventories | 34,217 | 34,295 | 34,595 | 35,619 | 35,472 |
| Other current assets | 9,872 | 7,234 | 10,035 | 12,732 | 11,694 |
| TOTAL | $250,195 | $269,063 | $280,368 | $324,293 | $298,393 |
| Non-Current Assets | |||||
| PPE Net | 1,815,413 | 1,813,472 | 1,796,075 | 1,798,662 | 1,792,933 |
| Other Non-Current Assets | 65,279 | 63,997 | 62,220 | 61,039 | 59,159 |
| TOTAL | $1,880,692 | $1,877,469 | $1,858,295 | $1,859,701 | $1,852,092 |
| Total Assets | $1,692,435 | $1,708,355 | $1,715,406 | $1,760,444 | $1,730,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,057 | 28,087 | 37,032 | 22,707 | 22,498 |
| Accrued Expenses | 21,137 | 27,040 | 21,658 | 28,652 | 27,290 |
| TOTAL | $70,228 | $80,913 | $86,877 | $87,594 | $79,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,519,857 | 1,507,897 | 1,495,315 | 1,503,061 | 0 |
| Other Non-Current Liabilities | 43,910 | 81,844 | 73,743 | 66,985 | 59,210 |
| TOTAL | $1,918,682 | $1,916,722 | $1,904,528 | $1,918,587 | $421,717 |
| Total Liabilities | $1,988,910 | $1,997,635 | $1,991,405 | $2,006,181 | $500,765 |
| Shareholders' Equity | |||||
| Common Shares | 339,097 | 339,097 | 339,097 | 339,097 | 339,078 |
| Retained earnings | -716,921 | -709,749 | -696,560 | -666,298 | -673,794 |
| Other shareholders' equity | 81,349 | 81,372 | 81,464 | 81,464 | 1,564,894 |
| TOTAL | $-296,475 | $-289,280 | $-275,999 | $-245,737 | $1,230,178 |
| Total Liabilities And Equity | $1,692,435 | $1,708,355 | $1,715,406 | $1,760,444 | $1,730,943 |