Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,297 | 162,535 | 174,709 | 111,714 | 73,253 |
| Receivables | 48,168 | 51,896 | 59,190 | 59,672 | 48,861 |
| Inventories | 35,093 | 36,578 | 43,718 | 42,742 | 42,469 |
| Other current assets | 5,343 | 11,351 | 14,011 | 8,313 | 7,184 |
| TOTAL | $296,901 | $262,360 | $291,628 | $222,441 | $171,767 |
| Non-Current Assets | |||||
| PPE Net | 1,780,064 | 1,768,396 | 1,766,591 | 1,746,556 | 1,751,943 |
| Other Non-Current Assets | 61,238 | 59,108 | 56,817 | 55,493 | 65,328 |
| TOTAL | $1,841,302 | $1,827,504 | $1,823,408 | $1,802,049 | $1,817,271 |
| Total Assets | $1,733,956 | $1,702,778 | $1,732,041 | $1,658,402 | $1,618,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,899 | 26,120 | 20,627 | 17,442 | 16,194 |
| Accrued Expenses | 0 | 27,034 | 36,336 | 28,115 | 20,137 |
| TOTAL | $98,257 | $78,878 | $91,382 | $73,610 | $57,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,440,968 | 1,450,966 | 1,412,544 | 0 |
| Other Non-Current Liabilities | 0 | 41,943 | 30,928 | 25,613 | 24,474 |
| TOTAL | $419,291 | $1,752,969 | $1,756,220 | $1,710,172 | $302,973 |
| Total Liabilities | $517,548 | $1,841,822 | $1,847,602 | $1,783,782 | $360,937 |
| Shareholders' Equity | |||||
| Common Shares | 339,078 | 339,078 | 339,077 | 339,077 | 339,047 |
| Retained earnings | -672,440 | -558,661 | -536,102 | -545,921 | -536,332 |
| Other shareholders' equity | 1,549,770 | 80,539 | 81,464 | 81,464 | 1,455,185 |
| TOTAL | $1,216,408 | $-139,044 | $-115,561 | $-125,380 | $1,257,900 |
| Total Liabilities And Equity | $1,733,956 | $1,702,778 | $1,732,041 | $1,658,402 | $1,618,837 |