Capital Clean Energy Carriers Corp.
CPLP
NASDAQ
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.79M | 88.30M | 192.42M | 192.42M | 96.77M |
| Total Receivables | 5.12M | 6.95M | 4.03M | 4.03M | 2.90M |
| Inventory | 5.00M | 5.65M | 5.55M | 5.55M | 5.69M |
| Prepaid Expenses | 7.54M | 7.85M | 8.70M | 8.70M | 24.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.97M | 1.23M | 14.80M | 14.80M | 22.43M |
| Total Current Assets | 360.42M | 109.98M | 225.50M | 225.50M | 152.61M |
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| Total Current Assets | 360.42M | 109.98M | 225.50M | 225.50M | 152.61M |
| Net Property, Plant & Equipment | 3.16B | 3.36B | 2.49B | 2.49B | 2.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.84M | 123.36M | 83.39M | 83.39M | 20.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 464.29M | 395.42M | 339.49M | 339.49M | 20.29M |
| Total Assets | 4.10B | 3.99B | 3.14B | 3.14B | 2.45B |
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| Total Accounts Payable | 11.60M | 19.55M | 14.42M | 14.42M | 14.06M |
| Total Accrued Expenses | 27.56M | 32.11M | 33.60M | 33.60M | 22.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.15M | 126.17M | 103.12M | 103.12M | 82.94M |
| Total Finance Division Other Current Liabilities | 46.73M | 30.88M | 32.80M | 32.80M | 34.50M |
| Total Other Current Liabilities | 46.73M | 30.88M | 32.80M | 32.80M | 34.50M |
| Total Current Liabilities | 214.05M | 208.71M | 183.93M | 183.93M | 153.53M |
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| Total Current Liabilities | 214.05M | 208.71M | 183.93M | 183.93M | 153.53M |
| Long-Term Debt | 932.36M | 1.13B | 464.68M | 464.68M | 479.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61B | 1.32B | 1.21B | 1.21B | 1.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.14M | 97.60M | 109.26M | 109.26M | 124.45M |
| Total Liabilities | 2.85B | 2.76B | 1.97B | 1.97B | 1.79B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.17B | 1.17B | 662.27M |
| Retained Earnings | 9.12M | -- | -- | -- | -- |
| Treasury Stock & Other | -1.95M | -9.35M | -9.53M | -9.53M | -10.62M |
| Total Common Equity | 1.25B | 1.23B | 1.16B | 1.16B | 651.64M |
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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 | 1.25B | 1.23B | 1.16B | 1.16B | 651.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 12.89M | 12.89M | 12.85M |
| Total Equity | 1.25B | 1.23B | 1.17B | 1.17B | 664.49M |
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