Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,895 | 22,528 | 17,476 | 67,938 | 74,769 |
| Marketable Securities | N/A | 8,469 | 42,581 | 12,480 | 14,810 |
| Receivables | 24,737 | 39,228 | 37,963 | 34,181 | 27,295 |
| Inventories | 2,460 | 2,696 | 2,581 | 2,404 | 3,781 |
| Other current assets | 10,161 | 17,356 | 17,356 | 15,516 | 0 |
| TOTAL | $75,199 | $96,069 | $121,310 | $136,151 | $132,756 |
| Non-Current Assets | |||||
| PPE Net | 142,170 | 119,637 | 99,392 | 88,676 | 80,472 |
| Investments And Advances | 3,550 | 0 | 0 | 386 | 0 |
| Intangibles | 0 | 0 | 0 | 20,922 | 0 |
| Other Non-Current Assets | 47,774 | 29,805 | 24,531 | 2,890 | 35,536 |
| TOTAL | $193,493 | $149,442 | $123,923 | $112,874 | $116,008 |
| Total Assets | $268,692 | $245,511 | $245,233 | $249,025 | $248,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,737 | 67 | 65 | N/A | 62 |
| Accounts payable and accrued liabilities | 9,291 | 10,542 | 8,343 | 10,548 | 7,876 |
| Accrued Expenses | 7,252 | 4,654 | 6,850 | 5,382 | 7,101 |
| TOTAL | $20,997 | $15,918 | $15,976 | $16,670 | $15,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,537 | 127 | 145 | N/A | 178 |
| Deferred Revenues | 717 | 656 | 718 | 678 | 558 |
| Other Non-Current Liabilities | 4,972 | 1,183 | 1,188 | 1,261 | 1,362 |
| TOTAL | $23,522 | $1,310 | $1,332 | $1,422 | $1,540 |
| Total Liabilities | $44,519 | $17,228 | $17,308 | $18,093 | $17,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,195 | 44,311 | 44,298 | 44,292 | 44,214 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -87,565 | -76,928 | -74,515 | -69,087 | -66,170 |
| Other shareholders' equity | 834 | 2,093 | 1,986 | 2,148 | 2,090 |
| TOTAL | $224,173 | $228,283 | $227,925 | $230,933 | $231,628 |
| Total Liabilities And Equity | $268,692 | $245,511 | $245,233 | $249,025 | $248,764 |