Capital Clean Energy Carriers Corp.
CPLP
NASDAQ
| 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.62% | 98.85% | 98.85% | 4.12% | 4.12% |
| Total Receivables | -26.32% | 38.86% | 38.86% | -34.75% | -34.75% |
| Inventory | -11.51% | -2.42% | -2.42% | 7.60% | 7.60% |
| Prepaid Expenses | -3.94% | -64.94% | -64.94% | 383.09% | 383.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14,416.39% | -34.02% | -34.02% | 0.59% | 0.59% |
| Total Current Assets | 227.73% | 47.77% | 47.77% | 17.30% | 17.30% |
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| Total Current Assets | 227.73% | 47.77% | 47.77% | 17.30% | 17.30% |
| Net Property, Plant & Equipment | -5.91% | 10.40% | 10.40% | -0.81% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.96% | 314.07% | 314.07% | -16.93% | -16.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.42% | 1,573.52% | 1,573.52% | -10.51% | -10.51% |
| Total Assets | 2.69% | 28.17% | 28.17% | -0.10% | -0.10% |
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| Total Accounts Payable | -40.67% | 2.53% | 2.53% | 25.47% | 25.47% |
| Total Accrued Expenses | -14.16% | 52.52% | 52.52% | -37.43% | -37.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | 24.33% | 24.33% | -2.69% | -2.69% |
| Total Finance Division Other Current Liabilities | 51.33% | -4.94% | -4.94% | 63.77% | 63.77% |
| Total Other Current Liabilities | 51.33% | -4.94% | -4.94% | 63.77% | 63.77% |
| Total Current Liabilities | 2.56% | 19.80% | 19.80% | 0.54% | 0.54% |
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| Total Current Liabilities | 2.56% | 19.80% | 19.80% | 0.54% | 0.54% |
| Long-Term Debt | -17.79% | -3.09% | -3.09% | -1.82% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.21% | 17.43% | 17.43% | -1.68% | -1.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | -12.21% | -12.21% | 6.98% | 6.98% |
| Total Liabilities | 3.33% | 10.06% | 10.06% | -0.97% | -0.97% |
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| Common Stock & APIC | -0.09% | 76.90% | 76.90% | 2.27% | 2.27% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 79.14% | 10.33% | 10.33% | 1.55% | 1.55% |
| Total Common Equity | 1.25% | 78.33% | 78.33% | 2.33% | 2.33% |
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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 | 1.25% | 78.33% | 78.33% | 2.33% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.30% | 0.30% | 1.90% | 1.90% |
| Total Equity | 1.25% | 76.82% | 76.82% | 2.33% | 2.33% |
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