Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,705 | 30,229 | 106,214 | 42,903 | 9,482 |
| Marketable Securities | 172,969 | 0 | 0 | 0 | 0 |
| Receivables | 32,505 | 36,840 | 32,668 | 31,737 | 25,051 |
| Inventories | 23,400 | 14,485 | 14,574 | 14,156 | 17,313 |
| Other current assets | 15,826 | 11,521 | 11,712 | 9,635 | 7,301 |
| TOTAL | $585,405 | $93,075 | $165,168 | $98,431 | $59,147 |
| Non-Current Assets | |||||
| PPE Net | 1,649,288 | N/A | 1,578,225 | 1,359,244 | 1,119,156 |
| Investments And Advances | 81,155 | 58,528 | 66,618 | 43,996 | 45,219 |
| Other Non-Current Assets | 60,306 | 8,020 | 7,948 | 7,068 | 18,496 |
| TOTAL | $1,790,749 | $66,548 | $1,652,791 | $1,410,308 | $1,182,871 |
| Total Assets | $2,194,418 | $1,919,060 | $1,690,109 | $1,393,283 | $1,132,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,963 | 21,813 | 20,345 | 31,724 | 7,712 |
| Accounts payable and accrued liabilities | 7,441 | 14,097 | 13,303 | 10,114 | 24,526 |
| Accrued Expenses | 80,329 | 30,767 | 33,686 | 23,413 | 11,008 |
| TOTAL | $267,261 | $137,903 | $179,715 | $198,625 | $151,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,278 | 840,578 | 666,177 | 503,163 | 400,149 |
| Other Non-Current Liabilities | 0 | 3,667 | 3,918 | 4,075 | 0 |
| TOTAL | $1,189,283 | $1,069,084 | $854,654 | $649,491 | $513,375 |
| Total Liabilities | $1,456,544 | $1,206,987 | $1,034,369 | $848,116 | $664,536 |
| Shareholders' Equity | |||||
| Common Shares | 338,800 | 326,033 | 310,663 | 296,650 | 279,276 |
| Retained earnings | 264,016 | 236,042 | 188,804 | 141,244 | 106,141 |
| Other shareholders' equity | 134,583 | 149,523 | 156,273 | 107,273 | 82,673 |
| TOTAL | $737,874 | $712,073 | $655,740 | $545,167 | $468,090 |
| Total Liabilities And Equity | $2,194,418 | $1,919,060 | $1,690,109 | $1,393,283 | $1,132,626 |