Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,880 | 46,950 | 12,900 | 15,965 | 11,923 |
| Receivables | 95,842 | 70,259 | 77,855 | 117,950 | 107,084 |
| Inventories | 58,836 | 57,542 | 55,432 | 53,078 | 49,432 |
| Other current assets | 6,529 | 7,272 | 6,972 | 0 | 965 |
| TOTAL | $209,910 | $207,554 | $173,534 | $200,831 | $185,305 |
| Non-Current Assets | |||||
| PPE Net | 3,157,156 | 3,120,858 | 3,085,047 | 3,044,840 | 3,001,737 |
| Other Non-Current Assets | 399,180 | 390,158 | 369,921 | 398,522 | 393,083 |
| TOTAL | $3,556,336 | $3,511,016 | $3,454,968 | $3,443,362 | $3,394,820 |
| Total Assets | $3,766,246 | $3,718,570 | $3,628,502 | $3,644,193 | $3,580,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,773 | 239,501 | 148,446 | 19,362 | 80,445 |
| Accounts payable and accrued liabilities | 56,773 | 46,911 | 58,150 | 73,537 | 51,959 |
| Accrued Expenses | 13,427 | 19,449 | 16,478 | 20,961 | 12,749 |
| TOTAL | $328,262 | $401,492 | $313,255 | $204,071 | $221,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,385,917 | 1,286,111 | 1,285,980 | 1,385,254 | 1,385,154 |
| Other Non-Current Liabilities | 549,757 | 546,229 | 540,031 | 532,285 | 529,121 |
| TOTAL | $2,268,979 | $2,159,189 | $2,151,144 | $2,242,922 | $2,220,107 |
| Total Liabilities | $2,597,241 | $2,560,681 | $2,464,399 | $2,446,993 | $2,441,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,791 | 40,738 | 40,740 | 40,692 | 40,691 |
| Common Shares | 64,429 | 65,829 | 65,829 | 65,829 | 65,829 |
| Retained earnings | 1,212,962 | 1,218,902 | 1,227,471 | 1,257,397 | 1,198,767 |
| Other shareholders' equity | -35,892 | -37,070 | -38,677 | -34,346 | -33,436 |
| TOTAL | $1,169,005 | $1,157,889 | $1,164,103 | $1,197,200 | $1,138,202 |
| Total Liabilities And Equity | $3,766,246 | $3,718,570 | $3,628,502 | $3,644,193 | $3,580,125 |