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 | 280.07% | 172.18% | 63.18% | 70.30% | -4.99% |
| Total Receivables | 16.68% | -- | 18.90% | 76.37% | 56.19% |
| Inventory | -17.85% | -- | 61.25% | -12.19% | 6.77% |
| Prepaid Expenses | 8.85% | -- | 11.32% | -69.61% | 52.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.67% | -98.86% | 284.64% | 693.63% | -94.50% |
| Total Current Assets | 227.92% | 23.62% | 79.84% | 136.17% | -15.47% |
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| Total Current Assets | 227.92% | 23.62% | 79.84% | 136.17% | -15.47% |
| Net Property, Plant & Equipment | -8.07% | 14.39% | 51.38% | 40.05% | 47.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.69% | -- | 37.32% | 445.41% | 408.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.78% | 104.37% | -39.01% | 2,188.73% | 1,644.31% |
| Total Assets | 3.94% | 25.07% | 30.97% | 67.16% | 62.62% |
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| Total Accounts Payable | -46.56% | -- | 54.13% | -17.50% | 74.49% |
| Total Accrued Expenses | -3.52% | -- | 57.65% | 25.10% | -0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | 25.65% | 37.37% | 54.52% | 48.04% |
| Total Finance Division Other Current Liabilities | 87.52% | -53.36% | 10.86% | 35.46% | 61.28% |
| Total Other Current Liabilities | 87.52% | -53.36% | 10.86% | 35.46% | 61.28% |
| Total Current Liabilities | 4.11% | -4.46% | 32.38% | 39.42% | 36.67% |
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| Total Current Liabilities | 4.11% | -4.46% | 32.38% | 39.42% | 36.67% |
| Long-Term Debt | -22.93% | -51.46% | 83.71% | 94.45% | 132.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.10% | -- | 42.32% | 56.66% | 26.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.41% | -21.32% | -61.12% | -25.16% | -16.10% |
| Total Liabilities | -1.88% | 29.38% | 40.94% | 59.62% | 52.98% |
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| Common Stock & APIC | 0.38% | 3.18% | 5.90% | 86.96% | 91.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 98.80% | -- | 96.97% | 81.64% | 13.37% |
| Total Common Equity | 16.98% | 17.52% | 15.57% | 91.11% | 93.15% |
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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 | 16.98% | 17.52% | 15.57% | 91.11% | 93.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.98% | 17.52% | 14.30% | 87.42% | 89.40% |
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