Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
17.07
-0.86 (-4.80%)
Apr 25, 2025, 11:38 AM EDT - Market open
CCEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 313.99 | 192.42 | 144.64 | 20.37 | 47.34 | Upgrade
|
| Cash & Short-Term Investments | 313.99 | 192.42 | 144.64 | 20.37 | 47.34 | Upgrade
|
| Cash Growth | 63.18% | 33.04% | 609.94% | -56.96% | -18.34% | Upgrade
|
| Accounts Receivable | 3.85 | 3.1 | 2.1 | 6.03 | 2.86 | Upgrade
|
| Other Receivables | 0.87 | 0.87 | 1.6 | 1.44 | 0.75 | Upgrade
|
| Receivables | 4.72 | 3.97 | 3.7 | 7.47 | 3.6 | Upgrade
|
| Inventory | 4.84 | 3 | 6.82 | 5.01 | 3.53 | Upgrade
|
| Prepaid Expenses | 7.51 | 6.75 | 7.53 | 4.84 | 3.31 | Upgrade
|
| Other Current Assets | 74.48 | 19.36 | 3.64 | - | - | Upgrade
|
| Total Current Assets | 405.54 | 225.5 | 166.32 | 37.68 | 57.78 | Upgrade
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| Property, Plant & Equipment | 3,137 | 2,072 | 1,758 | 1,782 | 712.2 | Upgrade
|
| Other Intangible Assets | 101.57 | 73.97 | 32.32 | 48.61 | 34.58 | Upgrade
|
| Long-Term Deferred Charges | 0.36 | - | 0.29 | 2.77 | 6 | Upgrade
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| Other Long-Term Assets | 468.39 | 768.58 | 39.94 | 14.25 | 11.64 | Upgrade
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| Total Assets | 4,113 | 3,140 | 1,997 | 1,885 | 822.2 | Upgrade
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| Accounts Payable | 15.12 | 9.81 | 8.32 | 9.82 | 9.03 | Upgrade
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| Accrued Expenses | 35.6 | 22.58 | 17.25 | 13.81 | 12.6 | Upgrade
|
| Current Portion of Long-Term Debt | 128.38 | 93.46 | 73.21 | 97.88 | 35.81 | Upgrade
|
| Current Unearned Revenue | 29.8 | 19.1 | 18.55 | 8.92 | 2.82 | Upgrade
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| Other Current Liabilities | 34.59 | 38.98 | 1.25 | 0.37 | 1.35 | Upgrade
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| Total Current Liabilities | 243.49 | 183.93 | 118.58 | 130.8 | 61.61 | Upgrade
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| Long-Term Debt | 861.65 | 469.03 | 405.08 | 1,211 | 338.51 | Upgrade
|
| Long-Term Leases | 1,588 | 1,116 | 810.78 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.63 | 4 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 75.66 | 192.24 | 23.89 | 17.81 | - | Upgrade
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| Total Liabilities | 2,770 | 1,965 | 1,358 | 1,360 | 400.12 | Upgrade
|
| Common Stock | 0.6 | 1,172 | 634.61 | 519.5 | 413.26 | Upgrade
|
| Additional Paid-In Capital | 1,240 | - | - | - | - | Upgrade
|
| Retained Earnings | 102.62 | - | - | - | - | Upgrade
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| Treasury Stock | - | -7.94 | -3.83 | -4.5 | - | Upgrade
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| Comprehensive Income & Other | -0.29 | -1.59 | -4.77 | - | - | Upgrade
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| Total Common Equity | 1,343 | 1,162 | 626.01 | 515 | 413.26 | Upgrade
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| Minority Interest | - | 12.89 | 12.41 | 10.47 | 8.82 | Upgrade
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| Shareholders' Equity | 1,343 | 1,175 | 638.43 | 525.46 | 422.08 | Upgrade
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| Total Liabilities & Equity | 4,113 | 3,140 | 1,997 | 1,885 | 822.2 | Upgrade
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| Total Debt | 2,579 | 1,679 | 1,289 | 1,309 | 374.32 | Upgrade
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| Net Cash (Debt) | -2,265 | -1,486 | -1,144 | -1,289 | -326.99 | Upgrade
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| Net Cash Per Share | -40.37 | -70.16 | -59.22 | -70.25 | -17.97 | Upgrade
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| Filing Date Shares Outstanding | 58.72 | 54.89 | 20.1 | 19.29 | 18.62 | Upgrade
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| Total Common Shares Outstanding | 58.39 | 55.04 | 20.26 | 19.39 | 18.62 | Upgrade
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| Working Capital | 162.05 | 41.57 | 47.74 | -93.12 | -3.83 | Upgrade
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| Book Value Per Share | 23.00 | 21.11 | 30.91 | 26.55 | 22.19 | Upgrade
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| Tangible Book Value | 1,241 | 1,088 | 593.69 | 466.39 | 378.68 | Upgrade
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| Tangible Book Value Per Share | 21.26 | 19.77 | 29.31 | 24.05 | 20.33 | Upgrade
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| Machinery | 3,317 | 2,166 | 1,980 | 2,000 | 923.02 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.