Clean Energy Fuels
(CLNE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,393 | 248,436 | 116,967 | 242,917 | 57,694 |
| Marketable Securities | 122,546 | 138,240 | 38,175 | 33,329 | 0 |
| Receivables | 138,193 | 79,758 | 75,402 | 76,056 | 72,925 |
| Inventories | 34,696 | 33,822 | 38,152 | 35,287 | 20,483 |
| TOTAL | $413,639 | $521,096 | $284,698 | $409,841 | $162,061 |
| Non-Current Assets | |||||
| PPE Net | 514,269 | 487,854 | 428,177 | 257,463 | 211,643 |
| Investments And Advances | 6,510 | 0 | 2,581 | 16,459 | 10,748 |
| Intangibles | 154,087 | 168,318 | 175,147 | 175,844 | 183,988 |
| Other Non-Current Assets | 71,904 | 73,697 | 84,597 | 71,454 | 15,059 |
| TOTAL | $746,770 | $729,869 | $690,502 | $521,220 | $421,438 |
| Total Assets | $1,160,409 | $1,250,965 | $975,200 | $931,061 | $583,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,846 | 23,401 | 30,389 | 22,925 | 22,712 |
| Accounts payable and accrued liabilities | 43,922 | 33,541 | 39,216 | 36,668 | 28,635 |
| Accrued Expenses | 56,760 | 46,745 | 30,794 | 28,255 | 28,137 |
| TOTAL | $120,211 | $120,106 | $113,920 | $97,469 | $96,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,824 | 597,017 | 300,636 | 266,497 | 41,704 |
| Deferred Revenues | 14,683 | 16,419 | 13,521 | 9,621 | 17,507 |
| Other Non-Current Liabilities | 10,539 | 15,255 | 13,621 | 22,509 | 28,845 |
| TOTAL | $575,163 | $612,321 | $314,650 | $289,184 | $70,292 |
| Total Liabilities | $695,374 | $732,427 | $428,570 | $386,653 | $167,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,363 | 89,857 | 88,355 | 85,784 | 70,254 |
| Common Shares | 9 | 9 | 9 | 9 | 7 |
| Retained earnings | -457,441 | -367,782 | -300,814 | -199,559 | -151,926 |
| Other shareholders' equity | 24,361 | 3,266 | 10,068 | 2,308 | -1,067 |
| TOTAL | $465,035 | $518,538 | $546,630 | $544,408 | $416,216 |
| Total Liabilities And Equity | $1,160,409 | $1,250,965 | $975,200 | $931,061 | $583,499 |