Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,821 | 126,761 | 95,756 | 106,399 | 55,469 |
| Marketable Securities | 13,914 | 188,902 | 232,380 | 223,202 | 290,706 |
| Receivables | 82,503 | 76,562 | 78,295 | 50,485 | 38,624 |
| Inventories | 61,765 | 50,888 | 65,865 | 34,381 | 21,746 |
| Other current assets | 47,131 | 34,595 | 8,698 | 6,830 | 9,336 |
| TOTAL | $249,134 | $477,708 | $480,994 | $421,297 | $415,881 |
| Non-Current Assets | |||||
| PPE Net | 1,507,133 | 1,491,354 | 1,651,359 | 1,729,183 | 1,659,861 |
| Investments And Advances | 342,278 | 324,873 | 128,700 | 136,858 | 139,956 |
| Other Non-Current Assets | 177,741 | 153,346 | 134,229 | 100,100 | 74,501 |
| TOTAL | $2,027,152 | $1,969,573 | $1,914,288 | $1,966,141 | $1,874,318 |
| Total Assets | $2,098,063 | $2,275,573 | $2,229,403 | $2,184,871 | $2,102,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,198 | 115,782 | 104,915 | 102,787 | 21,447 |
| Accounts payable and accrued liabilities | 34,216 | 37,299 | 18,841 | 11,592 | 9,550 |
| Accrued Expenses | 46,383 | 52,956 | 44,305 | 33,473 | 43,694 |
| TOTAL | $234,732 | $417,361 | $368,474 | $291,815 | $175,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,186 | 639,777 | 619,546 | 622,672 | 696,287 |
| Other Non-Current Liabilities | 19,518 | 20,369 | 20,400 | 18,175 | 18,504 |
| TOTAL | $1,164,042 | $1,159,785 | $1,128,845 | $1,143,353 | $1,181,925 |
| Total Liabilities | $1,398,774 | $1,577,146 | $1,497,319 | $1,435,168 | $1,357,431 |
| Shareholders' Equity | |||||
| Common Shares | 334,965 | 334,299 | 338,407 | 339,261 | 338,963 |
| Retained earnings | 239,916 | 239,320 | 264,030 | 275,784 | 271,836 |
| Other shareholders' equity | 124,408 | 124,808 | 129,508 | 134,183 | 134,183 |
| TOTAL | $699,289 | $698,427 | $732,084 | $749,703 | $745,457 |
| Total Liabilities And Equity | $2,098,063 | $2,275,573 | $2,229,403 | $2,184,871 | $2,102,888 |