Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,562 | 106,963 | 125,950 | 99,448 | 108,977 |
| Marketable Securities | 127,970 | 158,186 | 139,569 | 129,722 | 29,528 |
| Receivables | 122,313 | 115,866 | 108,456 | 111,880 | 85,439 |
| Inventories | 43,434 | 45,335 | 37,144 | 31,302 | 28,100 |
| Other current assets | 2,372 | 2,330 | 0 | 0 | 1,591 |
| TOTAL | $413,768 | $470,175 | $471,720 | $409,936 | $263,039 |
| Non-Current Assets | |||||
| PPE Net | 365,319 | 331,758 | 264,068 | 261,761 | 290,911 |
| Investments And Advances | 265,268 | 258,773 | 193,273 | 109,811 | 27,962 |
| Intangibles | 70,693 | 70,693 | 70,243 | 69,828 | 64,792 |
| Other Non-Current Assets | 128,843 | 128,059 | 83,053 | 105,734 | 68,323 |
| TOTAL | $830,123 | $789,283 | $610,637 | $547,134 | $451,988 |
| Total Assets | $1,243,891 | $1,259,458 | $1,082,357 | $957,070 | $715,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 38 | 93 | 12,845 | 3,592 |
| Accounts payable and accrued liabilities | 33,301 | 56,995 | 44,435 | 24,352 | 17,310 |
| Accrued Expenses | 105,563 | 91,534 | 90,079 | 75,159 | 52,637 |
| Other current liabilities | 0 | 1,875 | 2,415 | 1,900 | 0 |
| TOTAL | $154,722 | $163,823 | $148,146 | $125,904 | $79,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,093 | 262,962 | 147,605 | 25,642 | 84,640 |
| Deferred Revenues | 6,871 | 4,936 | 5,970 | 7,251 | 2,642 |
| Other Non-Current Liabilities | 103,164 | 99,627 | 59,992 | 51,122 | 29,359 |
| TOTAL | $369,638 | $361,988 | $206,740 | $75,755 | $112,334 |
| Total Liabilities | $524,360 | $525,811 | $354,886 | $201,659 | $192,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,605 | 223,239 | 222,729 | 222,504 | 199,222 |
| Common Shares | 22 | 22 | 22 | 22 | 20 |
| Retained earnings | -1,012,542 | -929,472 | -829,975 | -771,242 | -678,096 |
| Other shareholders' equity | 1,961 | 4,758 | 3,756 | 6,713 | 9,135 |
| TOTAL | $719,531 | $733,647 | $727,471 | $755,411 | $522,850 |
| Total Liabilities And Equity | $1,243,891 | $1,259,458 | $1,082,357 | $957,070 | $715,027 |