Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,587 | 94,794 | 22,276 | 33,420 | 38,784 |
| Receivables | 25,202 | 23,959 | 24,176 | 23,306 | 23,526 |
| Inventories | 6,217 | 3,839 | 4,237 | 2,936 | 3,111 |
| Other current assets | 0 | 525 | 2,802 | 3,842 | 6,198 |
| TOTAL | $108,400 | $129,240 | $56,885 | $67,380 | $75,161 |
| Non-Current Assets | |||||
| PPE Net | 172,183 | 169,743 | 166,404 | 160,921 | 160,594 |
| Investments And Advances | 10,537 | 8,992 | 6,729 | 5,245 | 4,880 |
| Intangibles | 56,493 | 46,068 | 46,580 | 41,843 | 42,199 |
| Other Non-Current Assets | 8,186 | 11,110 | 11,399 | 10,473 | 7,541 |
| TOTAL | $247,399 | $235,912 | $231,112 | $218,482 | $215,213 |
| Total Assets | $355,799 | $365,152 | $287,997 | $285,863 | $290,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,379 | 2,870 | 2,858 | N/A |
| Accounts payable and accrued liabilities | 14,775 | 13,001 | 13,492 | 10,413 | 14,277 |
| Accrued Expenses | 9,696 | 9,388 | 9,409 | 10,012 | 10,254 |
| TOTAL | $29,601 | $26,970 | $26,819 | $24,197 | $27,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,782 | 26,141 | 24,529 | 24,926 | N/A |
| Deferred Revenues | 2,691 | 1,202 | 1,049 | 913 | 1,061 |
| Other Non-Current Liabilities | 36,048 | 32,973 | 17,979 | 15,495 | 2,416 |
| TOTAL | $45,822 | $59,194 | $42,384 | $40,034 | $25,148 |
| Total Liabilities | $75,423 | $86,163 | $69,203 | $64,232 | $52,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,006 | 59,742 | 59,693 | 50,238 | 50,238 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -149,410 | -147,493 | -129,032 | -122,656 | -113,549 |
| Other shareholders' equity | 5,199 | 5,829 | 4,045 | 4,063 | 4,480 |
| TOTAL | $280,376 | $278,989 | $218,794 | $221,631 | $237,403 |
| Total Liabilities And Equity | $355,799 | $365,152 | $287,997 | $285,863 | $290,374 |