Capital Clean Energy Carriers Corp.
CCEC
$23.65
$0.170.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.00% | 90.53% | 86.62% | -39.73% | -23.86% |
| Total Receivables | 34.12% | -7.85% | -26.32% | -- | -- |
| Inventory | -6.61% | -3.06% | -11.51% | -- | -- |
| Prepaid Expenses | 7.60% | -0.41% | -3.94% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.04% | -58.15% | 14,416.39% | -99.37% | 897.50% |
| Total Current Assets | 3.54% | 12.52% | 227.73% | -67.62% | 50.62% |
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| Total Current Assets | 3.54% | 12.52% | 227.73% | -67.62% | 50.62% |
| Net Property, Plant & Equipment | -0.77% | -0.77% | -5.91% | 23.46% | 31.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.37% | -7.53% | -10.96% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43% | 0.96% | 17.42% | 54.71% | -66.75% |
| Total Assets | 0.86% | 0.42% | 2.69% | 20.26% | 5.61% |
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| Total Accounts Payable | -27.83% | 30.34% | -40.67% | -- | -- |
| Total Accrued Expenses | -28.04% | 29.16% | -14.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 0.18% | 1.57% | 23.18% | 9.59% |
| Total Finance Division Other Current Liabilities | -0.19% | 37.78% | 51.33% | -77.59% | 137.24% |
| Total Other Current Liabilities | -0.19% | 37.78% | 51.33% | -77.59% | 137.24% |
| Total Current Liabilities | -5.75% | 13.76% | 2.56% | -13.12% | 30.60% |
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| Total Current Liabilities | -5.75% | 13.76% | 2.56% | -13.12% | 30.60% |
| Long-Term Debt | 0.07% | -7.58% | -17.79% | -36.16% | 278.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.41% | -1.39% | 22.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -18.08% | -4.58% | 1.84% | -51.16% |
| Total Liabilities | -1.32% | -2.82% | 3.33% | 30.57% | 7.49% |
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| Common Stock & APIC | 0.13% | 0.20% | -0.09% | 2.94% | 2.76% |
| Retained Earnings | 69.74% | 1,025.53% | -- | -- | -- |
| Treasury Stock & Other | -421.45% | 85.18% | 79.14% | -- | -- |
| Total Common Equity | 5.36% | 7.84% | 1.25% | 2.16% | 3.60% |
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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 | 5.36% | 7.84% | 1.25% | 2.16% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.36% | 7.84% | 1.25% | 2.16% | 2.47% |
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