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Capital Clean Energy Carr... (CCEC)

NASDAQ: CCEC · Real-Time Price · USD

22.30

0.56 (2.58%)

At close: Jun 06, 2025, 3:59 PM

21.79

-2.31%

After-hours: Jun 06, 2025, 04:04 PM EDT

Capital Clean Energy Carriers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	313.99M	192.42M	144.63M	20.37M	47.34M	57.96M	21.2M	63.3M	106.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	18.36M	10.21M	10.61M	7M	5.5M	17M	18M	18M
Other Long-Term Assets	24.46M	6.36M	6.01M	6.41M	10.64M	8.85M	656.93M	2.53M	4.75M
Receivables	4.98M	3.5M	2.1M	6.03M	2.85M	2.69M	16.13M	4.77M	2.5M
Inventory	4.84M	5.55M	6.82M	5.01M	3.53M	1.47M	1.52M	5.32M	4.76M
Other Current Assets	81.73M	15.71M	5.24M	1.44M	746K	1.08M	23.7M	29.03M	n/a
Total Current Assets	405.54M	225.5M	166.32M	37.68M	57.78M	65.95M	64.56M	105.46M	117.88M
Property-Plant & Equipment	3.58B	2.81B	1.78B	1.78B	712.2M	576.89M	586.1M	1.27B	1.37B
Goodwill & Intangibles	101.57M	83.39M	32.32M	48.6M	34.58M	46.27M	60.66M	75.03M	90.24M
Total Long-Term Assets	3.71B	2.91B	1.83B	1.85B	764.42M	637.52M	1.32B	1.36B	1.48B
Total Assets	4.11B	3.14B	2B	1.89B	822.2M	703.46M	1.39B	1.47B	1.6B
Account Payables	15.12M	14.42M	8.32M	9.82M	9.03M	12.5M	14.35M	9.63M	8.69M
Deferred Revenue	29.8M	n/a	18.55M	8.92M	2.82M	3.83M	7.32M	18.8M	19.99M
Short-Term Debt	128.38M	103.12M	73.21M	97.88M	35.81M	27M	37.48M	50.51M	39.57M
Other Current Liabilities	34.49M	29.87M	n/a	n/a	n/a	n/a	21.54M	14.78M	n/a
Total Current Liabilities	243.49M	183.93M	118.58M	130.8M	61.61M	64.74M	115.16M	123.07M	92.2M
Long-Term Debt	2.45B	1.67B	1.22B	1.21B	338.51M	231.99M	253.93M	403.82M	562.62M
Other Long-Term Liabilities	75.66M	109.26M	-786.89M	17.81M	n/a	n/a	134.74M	n/a	n/a
Total Long-Term Liabilities	2.53B	1.78B	1.24B	1.23B	338.51M	231.99M	388.77M	409.74M	578.65M
Total Liabilities	2.77B	1.97B	1.36B	1.36B	400.12M	296.73M	503.93M	532.81M	670.85M
Total Debt	2.58B	1.78B	1.29B	1.31B	374.32M	258.99M	291.41M	454.33M	602.19M
Common Stock	n/a	1.17B	634.61M	519.5M	413.26M	398.17M	755.37M	806.47M	800.57M
Retained Earnings	102.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-289K	-1.59M	-4.77M	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.24B	1.16B	626.01M	515M	413.26M	398.17M	865.88M	916.98M	911.07M
Total Investments	n/a	18.36M	10.21M	10.61M	7M	5.5M	17M	18M	18M