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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,782 | 199,116 | 242,917 | 164,687 | 42,145 |
| Marketable Securities | 37,079 | 37,893 | 33,329 | N/A | N/A |
| Receivables | 84,541 | 78,197 | 76,056 | 58,699 | 54,025 |
| Inventories | 36,470 | 38,536 | 35,287 | 32,374 | 29,435 |
| TOTAL | $353,004 | $367,708 | $409,841 | $268,105 | $138,494 |
| Non-Current Assets | |||||
| PPE Net | 355,017 | 309,939 | 257,463 | 246,534 | 229,074 |
| Investments And Advances | 16,954 | 16,954 | 16,459 | 16,296 | 14,773 |
| Intangibles | 174,490 | 173,473 | 175,844 | 176,840 | 178,638 |
| Other Non-Current Assets | 38,201 | 59,201 | 71,454 | 83,828 | 37,910 |
| TOTAL | $584,662 | $559,567 | $521,220 | $523,498 | $460,395 |
| Total Assets | $937,666 | $927,275 | $931,061 | $791,603 | $598,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,784 | 30,837 | 22,925 | 22,452 | 23,941 |
| Accounts payable and accrued liabilities | 31,733 | 28,097 | 36,668 | 22,945 | 26,569 |
| Accrued Expenses | 29,151 | 30,080 | 28,255 | 29,226 | 29,419 |
| TOTAL | $139,057 | $114,962 | $97,469 | $93,182 | $92,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,830 | 254,949 | 266,497 | 265,718 | 66,051 |
| Deferred Revenues | 44,389 | 25,948 | 9,621 | 18,559 | 12,308 |
| Other Non-Current Liabilities | 22,536 | 33,694 | 22,593 | 20,200 | 23,622 |
| TOTAL | $276,450 | $288,780 | $289,184 | $285,845 | $89,553 |
| Total Liabilities | $415,507 | $403,742 | $386,653 | $379,027 | $181,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,929 | 86,589 | 85,784 | 70,396 | 70,369 |
| Common Shares | 9 | 9 | 9 | 7 | 7 |
| Retained earnings | -242,758 | -231,464 | -199,559 | -178,651 | -167,297 |
| Other shareholders' equity | 3,970 | 2,712 | 2,308 | 3,228 | 22 |
| TOTAL | $522,159 | $523,533 | $544,408 | $412,576 | $417,099 |
| Total Liabilities And Equity | $937,666 | $927,275 | $931,061 | $791,603 | $598,889 |