Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,977 | 49,222 | 30,624 | 37,208 | 43,115 |
| Marketable Securities | 29,528 | 56,929 | 65,646 | 141,462 | 73,718 |
| Receivables | 85,439 | 146,658 | 84,409 | 83,196 | 101,366 |
| Inventories | 28,100 | 29,874 | 34,975 | 35,238 | 29,544 |
| Other current assets | 1,591 | 0 | 1,508 | 0 | 0 |
| TOTAL | $263,039 | $293,792 | $225,606 | $304,897 | $261,764 |
| Non-Current Assets | |||||
| PPE Net | 290,911 | 323,912 | 350,568 | 367,305 | 483,923 |
| Investments And Advances | 27,962 | 26,305 | 26,079 | 30,395 | 3,475 |
| Intangibles | 64,792 | 65,557 | 66,535 | 67,918 | 131,718 |
| Other Non-Current Assets | 68,323 | 67,519 | 30,294 | 21,397 | 16,377 |
| TOTAL | $451,988 | $483,293 | $473,476 | $487,015 | $635,493 |
| Total Assets | $715,027 | $777,085 | $699,082 | $791,912 | $897,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,592 | 56,013 | 4,712 | 139,699 | 5,943 |
| Accounts payable and accrued liabilities | 17,310 | 27,376 | 19,024 | 17,901 | 23,637 |
| Accrued Expenses | 52,637 | 67,697 | 48,469 | 42,268 | 52,601 |
| Other current liabilities | 0 | 164 | N/A | N/A | N/A |
| TOTAL | $79,843 | $162,562 | $80,259 | $203,300 | $89,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,640 | 35,587 | 78,779 | 120,388 | 306,433 |
| Deferred Revenues | 2,642 | 7,338 | 7,361 | 3,432 | 7,041 |
| Other Non-Current Liabilities | 29,359 | 43,069 | 20,428 | 20,720 | 9,486 |
| TOTAL | $112,334 | $71,494 | $93,814 | $138,954 | $314,348 |
| Total Liabilities | $192,177 | $234,056 | $174,073 | $342,254 | $403,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,222 | 205,584 | 204,619 | 152,395 | 149,591 |
| Common Shares | 20 | 20 | 20 | 15 | 15 |
| Retained earnings | -678,096 | -668,232 | -688,653 | -683,570 | -603,836 |
| Other shareholders' equity | 9,135 | 8,055 | 14,873 | 21,781 | 7,147 |
| TOTAL | $522,850 | $543,029 | $525,009 | $449,658 | $493,687 |
| Total Liabilities And Equity | $715,027 | $777,085 | $699,082 | $791,912 | $897,257 |