Clean Energy Fuels (CLNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,964 | 98,393 | 248,436 | 116,967 | 242,917 |
| Marketable Securities | 102,944 | 122,546 | 138,240 | 38,175 | 33,329 |
| Receivables | 134,312 | 138,193 | 79,758 | 75,402 | 76,056 |
| Inventories | 29,289 | 34,696 | 33,822 | 38,152 | 35,287 |
| TOTAL | $329,166 | $413,639 | $521,096 | $284,698 | $409,841 |
| Non-Current Assets | |||||
| PPE Net | 516,324 | 514,269 | 487,854 | 428,177 | 257,463 |
| Investments And Advances | 5,695 | 6,510 | 0 | 2,581 | 16,459 |
| Intangibles | 134,611 | 154,087 | 168,318 | 175,147 | 175,844 |
| Other Non-Current Assets | 14,732 | 71,904 | 73,697 | 84,597 | 71,454 |
| TOTAL | $671,362 | $746,770 | $729,869 | $690,502 | $521,220 |
| Total Assets | $1,000,528 | $1,160,409 | $1,250,965 | $975,200 | $931,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,856 | 4,846 | 23,401 | 30,389 | 22,925 |
| Accounts payable and accrued liabilities | 26,906 | 43,922 | 33,541 | 39,216 | 36,668 |
| Accrued Expenses | 59,082 | 56,760 | 46,745 | 30,794 | 28,255 |
| TOTAL | $246,393 | $120,211 | $120,106 | $113,920 | $97,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,294 | 565,824 | 597,017 | 300,636 | 266,497 |
| Deferred Revenues | 10,549 | 14,683 | 16,419 | 13,521 | 9,621 |
| Other Non-Current Liabilities | 9,112 | 10,539 | 15,255 | 13,621 | 22,509 |
| TOTAL | $425,190 | $575,163 | $612,321 | $314,650 | $289,184 |
| Total Liabilities | $671,583 | $695,374 | $732,427 | $428,570 | $386,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,361 | 90,363 | 89,857 | 88,355 | 85,784 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -591,683 | -457,441 | -367,782 | -300,814 | -199,559 |
| Other shareholders' equity | 5,420 | 24,361 | 3,266 | 10,068 | 2,308 |
| TOTAL | $328,945 | $465,035 | $518,538 | $546,630 | $544,408 |
| Total Liabilities And Equity | $1,000,528 | $1,160,409 | $1,250,965 | $975,200 | $931,061 |