CAPITAL CLEAN ENERGY CARRIER (CCEC) Stock Balance Sheet
NASDAQ:CCEC - Nasdaq - MHY004081078 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 164.79M | 192.42M | 144.60M | 20.40M | 47.30M | |||
| Receivables | 5.23M | 4.43M | 7.30M | 7.50M | 3.60M | |||
| Inventories | 5.00M | 5.55M | 6.80M | 5.00M | 3.50M | |||
| Other Current Assets | 185.40M | 23.10M | 7.50M | 4.80M | 3.30M | |||
| Total Current Assets | 360.42M | 225.50M | 166.30M | 37.70M | 57.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.60B | 2.81B | 1.78B | 1.78B | 712.20M | |||
| Other Non-Current Assets | 135.54M | 108.11M | 48.50M | 65.60M | 52.20M | |||
| Total Non-Current Assets | 3.74B | 2.91B | 1.83B | 1.85B | 764.40M | |||
| TOTAL ASSETS | 4.10B | 3.14B | 2.00B | 1.89B | 822.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 128.15M | 103.12M | 73.20M | 97.90M | 35.80M | |||
| Accrued Expenses | 31.51M | 28.55M | 17.50M | 11.40M | 10.70M | |||
| Accounts Payable | 11.60M | 14.42M | 8.30M | 9.80M | 9.00M | |||
| Other Current Liabilities | 42.79M | 37.84M | 19.60M | 11.70M | 6.10M | |||
| Total Current Liabilities | 214.05M | 183.93M | 118.60M | 130.80M | 61.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.54B | 1.67B | 1.22B | 1.21B | 338.50M | |||
| Other Non-Current Liabilities | 93.14M | 109.26M | 23.90M | 17.80M | N/A | |||
| Total Non-Current Liabilities | 2.64B | 1.78B | 1.24B | 1.23B | 338.50M | |||
| TOTAL LIABILITIES | 2.85B | 1.97B | 1.36B | 1.36B | 400.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | N/A | 1.18B | 647.00M | 530.00M | 422.10M | |||
| Treasury Stock | N/A | -7.94M | -3.80M | -4.50M | N/A | |||
| Other Shareholders' Equity | 1.25B | -1.59M | -4.80M | N/A | N/A | |||
| Shares Outstanding | 58.74M | 55.04M | 20.30M | 19.40M | 18.60M | |||
| Tangible Book Value per Share | 21.20 | 21.11 | 30.84 | 26.55 | 22.22 | |||
| Total Shareholders' Equity | 1.25B | 1.17B | 638.40M | 525.50M | 422.10M | |||
| TOTAL LIABILITIES AND EQUITY | 4.10B | 3.14B | 2.00B | 1.89B | 822.20M | |||
| Statistics | ||||||||
| Debt/Equity | 2.04 | 1.42 | 1.90 | 2.30 | 0.80 | |||
| Current Ratio | 1.68 | 1.23 | 1.40 | 0.29 | 0.94 | |||
| Return On Assets (ROA) | 2.21% | 1.45% | 5.99% | 5.00% | 3.54% | |||
| Return On Equity (ROE) | 7.26% | 3.88% | 18.73% | 17.94% | 6.89% | |||
| Return On Invested Capital (ROIC) | 4.65% | 4.34% | 5.70% | 3.21% | 4.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.85% | 4.64% | 6.17% | 3.25% | 5.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.85% | 4.64% | 6.17% | 3.25% | 5.23% | |||
All data in USD , ROIC based on taxRate of 0.21