Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,768 | 94,588 | 92,079 | 116,967 | 157,502 |
| Marketable Securities | 54,307 | 62,238 | 37,966 | 38,175 | 29,660 |
| Receivables | 83,944 | 80,584 | 92,784 | 75,402 | 90,164 |
| Inventories | 39,720 | 35,950 | 44,218 | 38,152 | 37,343 |
| TOTAL | $558,141 | $289,401 | $284,917 | $284,698 | $345,423 |
| Non-Current Assets | |||||
| PPE Net | 468,224 | 456,144 | 438,408 | 428,177 | 376,012 |
| Investments And Advances | 0 | 0 | 0 | 2,581 | 17,106 |
| Intangibles | 173,737 | 173,522 | 170,159 | 175,147 | 171,614 |
| Other Non-Current Assets | 76,482 | 103,388 | 71,386 | 84,597 | 61,991 |
| TOTAL | $718,443 | $733,054 | $679,953 | $690,502 | $626,723 |
| Total Assets | $1,276,584 | $1,022,455 | $964,870 | $975,200 | $972,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,797 | 28,439 | 28,851 | 30,389 | 34,068 |
| Accounts payable and accrued liabilities | 30,861 | 22,931 | 21,988 | 39,216 | 38,131 |
| Accrued Expenses | 49,957 | 42,306 | 41,188 | 30,794 | 30,565 |
| TOTAL | $120,116 | $108,476 | $105,934 | $113,920 | $136,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,424 | 339,691 | 286,091 | 300,636 | 303,926 |
| Deferred Revenues | 13,501 | 14,800 | 13,907 | 13,521 | 33,287 |
| Other Non-Current Liabilities | 14,020 | 15,641 | 14,498 | 13,954 | 17,656 |
| TOTAL | $608,485 | $355,267 | $300,625 | $314,650 | $321,694 |
| Total Liabilities | $728,601 | $463,743 | $406,559 | $428,570 | $457,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,358 | 89,336 | 88,515 | 88,355 | 87,550 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -335,464 | -316,628 | -304,685 | -300,814 | -259,079 |
| Other shareholders' equity | 6,087 | 3,888 | 7,700 | 10,068 | 2,336 |
| TOTAL | $547,983 | $558,712 | $558,311 | $546,630 | $514,401 |
| Total Liabilities And Equity | $1,276,584 | $1,022,455 | $964,870 | $975,200 | $972,146 |