Capital Clean Energy Carriers Balance Sheet (2012-2024) | CCEC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 43.55M63.97M164.20M90.19M106.68M53.30M21.20M57.96M47.34M20.37M144.63M192.42M313.99M
Cash & Current Investments (Quarter) 43.55M63.97M164.20M90.19M106.68M53.30M21.20M57.96M47.34M20.37M144.63M192.42M313.99M
Receivables - Net (Quarter) 2.35M4.37M2.59M2.68M2.50M4.77M16.13M2.69M2.85M6.03M2.10M3.10M3.85M
Receivables - Other (Quarter) 0.67M66.70M18.17M3.64M0.40M1.13M
Receivables (Quarter) 2.35M5.03M69.28M20.85M2.50M4.77M16.13M2.69M2.85M6.03M5.74M3.50M4.98M
Inventory (Quarter) 2.33M2.74M3.43M4.41M4.76M5.32M1.52M1.47M3.53M5.01M6.82M3.00M4.84M
Prepaid Assets (Quarter) 1.26M1.38M1.84M2.55M3.94M3.05M2.02M2.74M3.31M4.83M7.53M6.75M7.51M
Current Assets (Quarter) 49.49M73.73M172.12M99.82M117.88M105.46M64.56M65.95M57.78M37.68M166.32M225.50M405.54M
Non-Current Assets
Construction in Progress (Quarter) 2.06M1.40M24.00M174.40M390.29M
Property, Plant & Equipment (Net) (Quarter) 959.55M1,176.82M1,120.07M1,315.48M1,367.73M657.67M586.10M576.89M712.20M1,781.86M1,781.90M2,387.01M3,581.30M
Long-Term Investments (Quarter) 6.64M1.57M
Other Non-Current Assets (Quarter) 2.02M5.45M0.65M1.39M18.00M18.00M17.00M5.29M7.00M10.61M10.21M11.72M73.35M
Non-Current Assets (Quarter) 1,020.64M1,328.04M1,317.74M1,456.05M1,480.73M1,360.76M1,320.68M637.52M764.42M1,847.49M1,830.44M2,914.80M3,707.34M
Assets (Quarter) 1,070.13M1,401.77M1,489.85M1,555.88M1,598.61M1,466.22M1,385.24M703.46M822.20M1,885.17M1,996.76M3,140.30M4,112.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.45M13.69M5.35M8.43M16.09M14.23M14.35M5.26M3.26M9.82M8.32M4.16M15.12M
Payables (Quarter) 17.45M13.69M5.35M8.43M16.09M14.23M14.35M5.26M3.26M9.82M8.32M4.16M15.12M
Accumulated Expenses (Quarter) 2.78M5.39M5.64M7.87M7.86M15.11M16.74M16.16M10.69M11.39M17.48M18.66M32.16M
Short term Debt (Quarter) 5.40M4.58M11.92M39.57M50.51M37.48M27.00M35.81M97.88M73.21M93.46M128.38M
Current Deferred Revenue (Quarter) 10.30M6.94M11.68M10.87M19.99M18.80M7.32M3.83M2.82M8.92M18.55M19.10M29.80M
Total Current Liabilities (Quarter) 35.77M38.93M44.75M61.25M92.20M123.07M115.16M64.74M61.61M130.80M118.58M183.93M243.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 458.37M577.91M570.09M555.89M562.62M403.82M253.93M231.99M338.51M1,211.10M1,215.87M1,585.20M2,450.13M
Non-Current Deffered Revenue (Quarter) 2.16M3.50M2.45M0.92M16.03M5.92M0.10M4.00M0.63M
Liabilities from Discontinued Operations (Quarter) 134.74M99.65M
Operating Leases (Quarter) 14.64M2.95M85.41M75.66M
Other Non-Current Liabilities (Quarter) 0.47M3.17M13.53M7.18M
Total Non-Current Liabilities (Quarter) 460.53M581.42M572.54M556.81M578.65M409.74M388.77M231.99M338.51M1,228.90M1,239.76M1,781.44M2,526.42M
Total Liabilities (Quarter) 496.30M620.35M617.29M618.05M670.85M532.81M503.93M296.73M400.12M1,359.71M1,358.34M1,965.37M2,769.91M
Shareholder's Equity
Total Debt (Quarter) 458.37M583.32M574.67M567.81M602.19M454.33M291.41M258.99M374.32M1,308.97M1,289.08M1,678.65M2,578.51M
Common Equity (Quarter) 573.83M781.43M872.56M937.82M927.76M933.40M881.31M406.74M422.08M525.46M638.43M1,174.93M1,342.97M
Shareholder's Equity (Quarter) 573.83M781.43M872.56M937.82M927.76M933.40M881.31M406.74M422.08M525.46M638.43M1,174.93M1,342.97M
Liabilities and Shareholders Equity (Quarter) 1,070.13M1,401.77M1,489.85M1,555.88M1,598.61M1,466.22M1,385.24M703.46M822.20M1,885.17M1,996.76M3,140.30M4,112.88M
Treasury Shares (Quarter) 0.65M0.24M0.03M0.08M0.43M0.41M0.50M0.25M
Retained Earnings (Quarter) -0.46M12.31M15.60M17.00M16.68M16.43M15.44M8.57M8.82M10.47M-4.77M-1.59M
Preferred Shares (Quarter) 139.74M162.70M121.41M110.58M110.51M110.51M110.51M