Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,222 | 30,624 | 37,208 | 43,115 | 47,964 |
| Marketable Securities | 56,929 | 65,646 | 141,462 | 73,718 | 102,944 |
| Receivables | 146,658 | 84,409 | 83,196 | 101,366 | 134,312 |
| Inventories | 29,874 | 34,975 | 35,238 | 29,544 | 29,289 |
| Other current assets | 0 | 1,508 | 0 | 0 | 0 |
| TOTAL | $293,792 | $225,606 | $304,897 | $261,764 | $329,166 |
| Non-Current Assets | |||||
| PPE Net | 323,912 | 350,568 | 367,305 | 483,923 | 516,324 |
| Investments And Advances | 26,305 | 26,079 | 30,395 | 3,475 | 5,695 |
| Intangibles | 65,557 | 66,535 | 67,918 | 131,718 | 134,611 |
| Other Non-Current Assets | 67,519 | 30,294 | 21,397 | 16,377 | 14,732 |
| TOTAL | $483,293 | $473,476 | $487,015 | $635,493 | $671,362 |
| Total Assets | $777,085 | $699,082 | $791,912 | $897,257 | $1,000,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,013 | 4,712 | 139,699 | 5,943 | 149,856 |
| Accounts payable and accrued liabilities | 27,376 | 19,024 | 17,901 | 23,637 | 26,906 |
| Accrued Expenses | 67,697 | 48,469 | 42,268 | 52,601 | 59,082 |
| Other current liabilities | 164 | N/A | N/A | N/A | N/A |
| TOTAL | $162,562 | $80,259 | $203,300 | $89,222 | $246,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,587 | 78,779 | 120,388 | 306,433 | 417,294 |
| Deferred Revenues | 7,338 | 7,361 | 3,432 | 7,041 | 10,549 |
| Other Non-Current Liabilities | 43,069 | 20,428 | 20,720 | 9,486 | 9,112 |
| TOTAL | $71,494 | $93,814 | $138,954 | $314,348 | $425,190 |
| Total Liabilities | $234,056 | $174,073 | $342,254 | $403,570 | $671,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,584 | 204,619 | 152,395 | 149,591 | 97,361 |
| Common Shares | 20 | 20 | 15 | 15 | 9 |
| Retained earnings | -668,232 | -688,653 | -683,570 | -603,836 | -591,683 |
| Other shareholders' equity | 8,055 | 14,873 | 21,781 | 7,147 | 5,420 |
| TOTAL | $543,029 | $525,009 | $449,658 | $493,687 | $328,945 |
| Total Liabilities And Equity | $777,085 | $699,082 | $791,912 | $897,257 | $1,000,528 |