Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,587 | 38,784 | 67,938 | 937 | N/A |
| Marketable Securities | N/A | N/A | 12,480 | N/A | N/A |
| Receivables | 25,202 | 23,526 | 34,181 | 48,816 | N/A |
| Inventories | 6,217 | 3,111 | 2,404 | 2,559 | N/A |
| Other current assets | 0 | 6,198 | 15,516 | 976 | 0 |
| TOTAL | $108,400 | $75,161 | $136,151 | $57,175 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 172,183 | 160,594 | 88,676 | 54,889 | N/A |
| Investments And Advances | 10,537 | 4,880 | 386 | 0 | 0 |
| Intangibles | 56,493 | 42,199 | 20,922 | 0 | 0 |
| Other Non-Current Assets | 8,186 | 7,541 | 2,890 | 24,869 | 0 |
| TOTAL | $247,399 | $215,213 | $112,874 | $79,758 | $N/A |
| Total Assets | $355,799 | $290,374 | $249,025 | $136,933 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,775 | 14,277 | 10,548 | 6,697 | 0 |
| Accrued Expenses | 9,696 | 10,254 | 5,382 | 5,023 | N/A |
| TOTAL | $29,601 | $27,824 | $16,670 | $12,363 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,782 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,691 | 1,061 | 678 | 586 | N/A |
| Other Non-Current Liabilities | 36,479 | 2,403 | 1,261 | 1,429 | 0 |
| TOTAL | $45,822 | $25,148 | $1,422 | $1,653 | $N/A |
| Total Liabilities | $75,423 | $52,972 | $18,093 | $14,017 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,006 | 50,238 | 44,292 | N/A | N/A |
| Common Shares | 6 | 5 | 4 | 3 | N/A |
| Retained earnings | -149,410 | -113,549 | -69,087 | -60,192 | N/A |
| Other shareholders' equity | 5,199 | 4,480 | 2,148 | 1,426 | 0 |
| TOTAL | $280,376 | $237,403 | $230,933 | $122,916 | $N/A |
| Total Liabilities And Equity | $355,799 | $290,374 | $249,025 | $136,933 | $0 |