Capital Clean Energy Carriers Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $53.3M | $106.7M | $90.2M | $164.2M | $64.0M | $43.6M | $53.4M | $32.5M |
| Accounts Receivable | $4.8M | $2.5M | $2.7M | $2.6M | $4.4M | $2.3M | $3.4M | $2.3M |
| Inventory | $5.3M | $4.8M | $4.4M | $3.4M | $2.7M | $2.3M | $4.0M | $83.0K |
| Total Current Assets | $105.5M | $117.9M | $99.8M | $172.1M | $73.7M | $49.5M | $62.3M | $35.1M |
| Property, Plant & Equipment | $1.27B | $1.37B | $1.33B | $1.19B | $1.18B | $959.6M | $1.07B | $707.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.47B | $1.60B | $1.56B | $1.49B | $1.40B | $1.07B | $1.20B | $758.3M |
| Liabilities | ||||||||
| Accounts Payable | $9.6M | $8.7M | $8.4M | $5.4M | $7.5M | $4.8M | $8.5M | $526.0K |
| Total Current Liabilities | $123.1M | $92.2M | $61.2M | $44.7M | $38.9M | $35.8M | $55.6M | $9.2M |
| Long-Term Debt | $403.8M | $562.6M | $555.9M | $572.5M | $577.9M | $458.4M | $615.3M | $474.0M |
| Total Liabilities | $532.8M | $670.8M | $618.1M | $617.3M | $620.3M | $496.3M | $679.0M | $518.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |