Capital Clean Energy Carriers Corp.
CCEC
$23.65
$0.170.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.18% | 63.18% | 70.30% | -4.99% | 33.04% |
| Total Receivables | -- | 18.90% | 76.37% | 56.19% | 7.21% |
| Inventory | -- | 61.25% | -12.19% | 6.77% | -55.93% |
| Prepaid Expenses | -- | 11.32% | -69.61% | 52.82% | -10.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.86% | 284.64% | 693.63% | -94.50% | 432.56% |
| Total Current Assets | 23.62% | 79.84% | 136.17% | -15.47% | 35.58% |
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| Total Current Assets | 23.62% | 79.84% | 136.17% | -15.47% | 35.58% |
| Net Property, Plant & Equipment | 14.39% | 51.38% | 40.05% | 47.64% | 17.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 37.32% | 445.41% | 408.83% | 128.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.37% | -39.01% | 2,188.73% | 1,644.31% | 1,810.75% |
| Total Assets | 25.07% | 30.97% | 67.16% | 62.62% | 57.27% |
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| Total Accounts Payable | -- | 54.13% | -17.50% | 74.49% | 17.87% |
| Total Accrued Expenses | -- | 57.65% | 25.10% | -8.82% | 30.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.65% | 37.37% | 54.52% | 48.04% | 27.65% |
| Total Finance Division Other Current Liabilities | -53.36% | 10.86% | 35.46% | 46.60% | 193.36% |
| Total Other Current Liabilities | -53.36% | 10.86% | 35.46% | 46.60% | 193.36% |
| Total Current Liabilities | -4.46% | 32.38% | 39.42% | 36.67% | 55.11% |
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| Total Current Liabilities | -4.46% | 32.38% | 39.42% | 36.67% | 55.11% |
| Long-Term Debt | -51.46% | 83.71% | 94.45% | 132.23% | 15.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 42.32% | 56.66% | 26.04% | 37.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.32% | -61.12% | -25.16% | -16.10% | 721.33% |
| Total Liabilities | 29.38% | 40.94% | 59.62% | 52.98% | 44.69% |
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| Common Stock & APIC | 3.18% | 5.90% | 86.96% | 91.38% | 84.61% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | 96.97% | 81.64% | 13.37% | -10.85% |
| Total Common Equity | 17.52% | 15.57% | 91.11% | 93.15% | 85.63% |
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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 | 17.52% | 15.57% | 91.11% | 93.15% | 85.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.79% |
| Total Equity | 17.52% | 14.30% | 87.42% | 89.40% | 84.04% |
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