Capital Clean Energy Carriers Corp.
CCEC
$21.77
-$0.41-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.84% | 27.00% | 90.53% | 86.62% | -39.73% |
| Total Receivables | 28.13% | 34.12% | -7.85% | -26.32% | -- |
| Inventory | 2.54% | -6.61% | -3.06% | -11.51% | -- |
| Prepaid Expenses | 5.74% | 7.60% | -0.41% | -3.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.92% | -97.04% | -58.15% | 14,416.39% | -99.37% |
| Total Current Assets | -14.11% | 3.54% | 12.52% | 227.73% | -67.62% |
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| Total Current Assets | -14.11% | 3.54% | 12.52% | 227.73% | -67.62% |
| Net Property, Plant & Equipment | -0.78% | -0.77% | -0.77% | -5.91% | 23.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.46% | -8.37% | -7.53% | -10.96% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.17% | 11.43% | 0.96% | 17.42% | 54.71% |
| Total Assets | -0.06% | 0.86% | 0.42% | 2.69% | 20.26% |
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| Total Accounts Payable | -4.23% | -27.83% | 30.34% | -40.67% | -- |
| Total Accrued Expenses | 66.95% | -28.04% | 29.16% | -37.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | 0.25% | 0.18% | 1.57% | 23.18% |
| Total Finance Division Other Current Liabilities | -45.56% | -0.19% | 37.78% | 150.46% | -86.46% |
| Total Other Current Liabilities | -45.56% | -0.19% | 37.78% | 150.46% | -86.46% |
| Total Current Liabilities | -5.32% | -5.75% | 13.76% | 2.56% | -13.12% |
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| Total Current Liabilities | -5.32% | -5.75% | 13.76% | 2.56% | -13.12% |
| Long-Term Debt | 1.37% | 0.07% | -7.58% | -17.79% | -36.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | -1.41% | -1.39% | 22.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | -1.16% | -18.08% | -4.58% | 1.84% |
| Total Liabilities | -0.97% | -1.32% | -2.82% | 3.33% | 30.57% |
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| Common Stock & APIC | 0.14% | 0.13% | 0.20% | -0.09% | 2.94% |
| Retained Earnings | 11.94% | 69.74% | 1,025.53% | -- | -- |
| Treasury Stock & Other | 92.57% | -421.45% | 85.18% | 79.14% | -- |
| Total Common Equity | 1.69% | 5.36% | 7.84% | 1.25% | 2.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.69% | 5.36% | 7.84% | 1.25% | 2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69% | 5.36% | 7.84% | 1.25% | 2.16% |
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