Excelerate Energy Inc Cl A (EE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,991 | 51,661 | 28,863 | 38,723 | 12,122 |
| Receivables | 50,440 | 50,889 | 50,363 | 42,606 | 44,343 |
| Inventories | 42,668 | 40,988 | 38,819 | 36,898 | 35,167 |
| Other current assets | 17,257 | 21,835 | 19,995 | 21,798 | 43,505 |
| TOTAL | $116,356 | $165,373 | $138,040 | $140,025 | $135,137 |
| Non-Current Assets | |||||
| PPE Net | 1,751,450 | 1,722,312 | 1,679,991 | 1,666,078 | 1,747,306 |
| Other Non-Current Assets | 63,655 | 313,386 | 314,945 | 294,321 | 279,302 |
| TOTAL | $1,815,105 | $2,035,698 | $1,994,936 | $1,960,399 | $2,026,608 |
| Total Assets | $1,566,281 | $1,846,981 | $1,848,967 | $1,825,240 | $1,901,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 65,022 | 67,800 | 75,637 | 115,590 |
| Accounts payable and accrued liabilities | 15,858 | 14,867 | 13,787 | 11,826 | 14,701 |
| Accrued Expenses | 38,382 | 57,416 | 38,947 | 52,909 | 48,780 |
| TOTAL | $86,763 | $350,740 | $304,558 | $301,836 | $226,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,286,703 | 636,155 | 636,178 | 618,167 | 663,348 |
| Other Non-Current Liabilities | 24,252 | 14,404 | 14,393 | 0 | 15,506 |
| TOTAL | $1,592,756 | $1,070,485 | $1,086,994 | $1,062,947 | $1,115,307 |
| Total Liabilities | $1,676,251 | $1,421,225 | $1,391,552 | $1,364,783 | $1,436,680 |
| Shareholders' Equity | |||||
| Common Shares | 339,047 | 339,046 | 338,988 | 338,961 | 338,302 |
| Retained earnings | -530,481 | 6,899 | 25,269 | 28,338 | 33,388 |
| Other shareholders' equity | 81,464 | 79,811 | 93,158 | 93,158 | 93,558 |
| TOTAL | $-109,970 | $425,756 | $457,415 | $460,457 | $465,248 |
| Total Liabilities And Equity | $1,566,281 | $1,846,981 | $1,848,967 | $1,825,240 | $1,901,928 |