Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,393 | 131,734 | 136,949 | 166,251 | 248,436 |
| Marketable Securities | 122,546 | 133,374 | 152,113 | 164,482 | 138,240 |
| Receivables | 138,193 | 98,581 | 88,121 | 79,410 | 79,758 |
| Inventories | 34,696 | 35,509 | 39,204 | 38,292 | 33,822 |
| TOTAL | $413,639 | $424,384 | $437,305 | $468,916 | $521,096 |
| Non-Current Assets | |||||
| PPE Net | 514,269 | 528,341 | 532,574 | 520,984 | 487,854 |
| Investments And Advances | 6,510 | 0 | 0 | 0 | 0 |
| Intangibles | 154,087 | 157,768 | 164,340 | 162,512 | 168,318 |
| Other Non-Current Assets | 71,904 | 73,140 | 71,260 | 72,582 | 73,697 |
| TOTAL | $746,770 | $759,249 | $768,174 | $756,078 | $729,869 |
| Total Assets | $1,160,409 | $1,183,633 | $1,205,479 | $1,224,994 | $1,250,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,846 | 15,865 | 17,724 | 14,543 | 23,401 |
| Accounts payable and accrued liabilities | 43,922 | 39,093 | 34,256 | 35,394 | 33,541 |
| Accrued Expenses | 56,760 | 48,283 | 48,348 | 42,575 | 46,745 |
| TOTAL | $120,211 | $126,465 | $116,325 | $111,075 | $120,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,824 | 603,781 | 608,416 | 608,320 | 597,017 |
| Deferred Revenues | 14,683 | 23,224 | 15,997 | 18,563 | 16,419 |
| Other Non-Current Liabilities | 10,064 | 9,858 | 13,359 | 11,421 | 15,267 |
| TOTAL | $575,163 | $613,501 | $621,509 | $619,670 | $612,321 |
| Total Liabilities | $695,374 | $739,966 | $737,834 | $730,745 | $732,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,363 | 90,056 | 89,884 | 89,859 | 89,857 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -457,441 | -458,774 | -428,681 | -396,375 | -367,782 |
| Other shareholders' equity | 24,361 | 7,530 | 2,441 | -265 | 3,266 |
| TOTAL | $465,035 | $443,667 | $467,645 | $494,249 | $518,538 |
| Total Liabilities And Equity | $1,160,409 | $1,183,633 | $1,205,479 | $1,224,994 | $1,250,965 |