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 | 70.30% | -4.99% | 33.04% | 33.04% | -28.03% |
| Total Receivables | 76.37% | 56.19% | 8.92% | 8.92% | -36.73% |
| Inventory | -12.19% | 6.77% | -18.54% | -18.54% | 9.67% |
| Prepaid Expenses | -69.61% | 52.82% | 15.50% | 15.50% | 306.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 693.63% | -94.50% | 306.93% | 306.93% | -- |
| Total Current Assets | 136.17% | -15.47% | 35.58% | 35.58% | 1.52% |
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| Total Current Assets | 136.17% | -15.47% | 35.58% | 35.58% | 1.52% |
| Net Property, Plant & Equipment | 40.05% | 47.64% | 41.76% | 41.76% | 36.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 445.41% | 408.83% | 158.01% | 158.01% | -44.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,188.73% | 1,644.31% | 744.00% | 744.00% | -53.80% |
| Total Assets | 67.16% | 62.62% | 57.27% | 57.27% | 30.15% |
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| Total Accounts Payable | -17.50% | 74.49% | 73.23% | 73.23% | 63.22% |
| Total Accrued Expenses | 25.10% | -8.82% | 94.84% | 94.84% | 57.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.52% | 48.04% | 40.84% | 40.84% | 20.98% |
| Total Finance Division Other Current Liabilities | 35.46% | 46.60% | 65.64% | 65.64% | 74.52% |
| Total Other Current Liabilities | 35.46% | 46.60% | 65.64% | 65.64% | 74.52% |
| Total Current Liabilities | 39.42% | 36.67% | 55.11% | 55.11% | 38.37% |
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| Total Current Liabilities | 39.42% | 36.67% | 55.11% | 55.11% | 38.37% |
| Long-Term Debt | 94.45% | 132.23% | 14.71% | 14.71% | -56.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.66% | 26.04% | 48.93% | 48.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.16% | -16.10% | 357.28% | 357.28% | 175.36% |
| Total Liabilities | 59.62% | 52.98% | 44.69% | 44.69% | 40.74% |
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| Common Stock & APIC | 86.96% | 91.38% | 84.61% | 84.61% | 7.91% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 81.64% | 13.37% | -10.85% | -10.85% | -- |
| Total Common Equity | 91.11% | 93.15% | 85.63% | 85.63% | 6.18% |
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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 | 91.11% | 93.15% | 85.63% | 85.63% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.79% | 3.79% | -- |
| Total Equity | 87.42% | 89.40% | 84.04% | 84.04% | 8.27% |
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