Capital Clean Energy Carriers Corp. (CCEC)

CCEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	164.79	192.42	144.64	20.37	47.34	57.96
Cash & Short-Term Investments	164.79	192.42	144.64	20.37	47.34	57.96
Cash Growth	70.30%	33.04%	609.93%	-56.96%	-18.34%	173.38%
Accounts Receivable	4.26	3.12	2.1	6.03	2.86	2.69
Other Receivables	0.98	0.91	1.6	1.44	0.75	1.09
Receivables	5.23	4.03	3.7	7.47	3.6	3.78
Inventory	5	5.55	6.82	5.01	3.53	1.47
Prepaid Expenses	7.54	8.7	7.53	4.84	3.31	2.74
Other Current Assets	177.86	14.8	3.64	-	-	-
Total Current Assets	360.42	225.5	166.32	37.68	57.78	65.95
Property, Plant & Equipment	3,546	2,492	1,758	1,782	712.2	576.89
Other Intangible Assets	109.84	83.39	32.32	48.61	34.58	46.28
Long-Term Deferred Charges	-	4.71	0.29	2.77	6	3.56
Other Long-Term Assets	79.7	334.78	39.94	14.25	11.64	10.79
Total Assets	4,096	3,140	1,997	1,885	822.2	703.46
Accounts Payable	11.6	14.42	8.32	9.82	9.03	12.5
Accrued Expenses	34.16	33.6	17.25	13.81	12.6	17.15
Current Portion of Long-Term Debt	128.15	103.12	73.21	97.88	35.81	27
Current Unearned Revenue	25.48	28.42	18.55	8.92	2.82	3.83
Other Current Liabilities	14.65	4.38	1.25	0.37	1.35	4.26
Total Current Liabilities	214.05	183.93	118.58	130.8	61.61	64.74
Long-Term Debt	2,543	464.68	405.08	1,211	338.51	231.99
Long-Term Leases	-	1,207	810.78	-	-	-
Long-Term Unearned Revenue	1.11	13.53	-	-	-	-
Other Long-Term Liabilities	92.03	95.72	23.89	17.81	-	-
Total Liabilities	2,850	1,965	1,358	1,360	400.12	296.73
Common Stock	1,245	1,172	634.61	519.5	413.26	398.17
Treasury Stock	-	-7.94	-3.83	-4.5	-	-
Comprehensive Income & Other	-	-1.59	-4.77	-	-	-
Total Common Equity	1,245	1,162	626.01	515	413.26	398.17
Minority Interest	-	12.89	12.41	10.47	8.82	8.57
Shareholders' Equity	1,245	1,175	638.43	525.46	422.08	406.74
Total Liabilities & Equity	4,096	3,140	1,997	1,885	822.2	703.46
Total Debt	2,671	1,775	1,289	1,309	374.32	258.99
Net Cash (Debt)	-2,507	-1,583	-1,144	-1,289	-326.99	-201.02
Net Cash Per Share	-52.23	-74.73	-59.22	-70.25	-17.97	-11.06
Filing Date Shares Outstanding	56.26	54.89	20.1	19.29	18.62	18.18
Total Common Shares Outstanding	56.26	55.04	20.26	19.39	18.62	18.18
Working Capital	146.38	41.57	47.74	-93.12	-3.83	1.21
Book Value Per Share	22.14	21.11	30.91	26.55	22.19	21.90
Tangible Book Value	1,136	1,079	593.69	466.39	378.68	351.89
Tangible Book Value Per Share	20.18	19.60	29.31	24.05	20.33	19.36
Machinery	-	2,758	1,980	2,000	923.02	748.82

Source: S&P Capital IQ. Standard template. Financial Sources.