Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,479 | 39,449 | 124 | 9,636 | 78,374 |
| Marketable Securities | 7,172 | 46,145 | 100,903 | 111,064 | 114,058 |
| Receivables | 71,209 | 92,907 | 45,196 | 105,478 | 93,346 |
| Inventories | 46,941 | 81,724 | 31,854 | 78,128 | 70,950 |
| Other current assets | 26,112 | 45,955 | 28,683 | 62,968 | 29,541 |
| TOTAL | $197,913 | $306,180 | $206,760 | $367,274 | $386,269 |
| Non-Current Assets | |||||
| PPE Net | 1,562,371 | 1,630,114 | 1,466,942 | 1,549,068 | 1,531,855 |
| Investments And Advances | 73,159 | 101,213 | 85,416 | 108,513 | 115,764 |
| Other Non-Current Assets | 226,297 | 238,567 | 260,496 | 212,138 | 198,437 |
| TOTAL | $1,861,827 | $1,969,894 | $1,812,854 | $1,869,719 | $1,846,056 |
| Total Assets | $1,843,214 | $1,979,849 | $1,799,949 | $2,043,149 | $2,046,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,518 | 128,524 | 137,177 | 90,437 | 71,494 |
| Accounts payable and accrued liabilities | 37,838 | 44,001 | 40,465 | 45,446 | 44,486 |
| Accrued Expenses | 30,278 | 36,334 | 28,792 | 23,145 | 33,188 |
| TOTAL | $309,911 | $349,493 | $219,373 | $267,911 | $222,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,984 | 513,622 | 454,908 | 565,826 | 609,090 |
| Other Non-Current Liabilities | 0 | 0 | 6,051 | 0 | 12,707 |
| TOTAL | $931,201 | $995,308 | $945,020 | $1,068,587 | $1,122,653 |
| Total Liabilities | $1,241,112 | $1,344,801 | $1,143,393 | $1,336,498 | $1,345,176 |
| Shareholders' Equity | |||||
| Common Shares | 336,887 | 336,736 | 335,767 | 335,461 | 335,270 |
| Retained earnings | 142,957 | 176,054 | 198,131 | 246,782 | 241,984 |
| Other shareholders' equity | 122,258 | 122,258 | 122,658 | 124,408 | 124,408 |
| TOTAL | $602,102 | $635,048 | $656,556 | $706,651 | $701,662 |
| Total Liabilities And Equity | $1,843,214 | $1,979,849 | $1,799,949 | $2,043,149 | $2,046,838 |