Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,562 | 119,003 | 125,142 | 91,412 | 106,963 |
| Marketable Securities | 127,970 | 126,570 | 126,212 | 159,486 | 158,186 |
| Receivables | 122,313 | 122,699 | 117,149 | 107,295 | 115,866 |
| Inventories | 43,434 | 45,833 | 49,406 | 48,977 | 45,335 |
| Other current assets | 2,372 | 0 | 0 | 0 | 2,330 |
| TOTAL | $413,768 | $442,370 | $450,884 | $448,906 | $470,175 |
| Non-Current Assets | |||||
| PPE Net | 365,319 | 354,449 | 340,278 | 335,772 | 331,758 |
| Investments And Advances | 265,268 | 250,712 | 250,257 | 253,953 | 258,773 |
| Intangibles | 70,693 | 70,693 | 70,693 | 70,693 | 70,693 |
| Other Non-Current Assets | 128,843 | 126,204 | 134,174 | 126,813 | 128,059 |
| TOTAL | $830,123 | $802,058 | $795,402 | $787,231 | $789,283 |
| Total Assets | $1,243,891 | $1,244,428 | $1,246,286 | $1,236,137 | $1,259,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | 44 | 43 | 42 | 38 |
| Accounts payable and accrued liabilities | 33,301 | 31,475 | 33,842 | 41,833 | 56,995 |
| Accrued Expenses | 105,563 | 97,522 | 91,158 | 83,672 | 91,534 |
| Other current liabilities | N/A | 0 | 0 | 877 | 1,875 |
| TOTAL | $154,722 | $144,483 | $142,438 | $143,082 | $163,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,093 | 265,385 | 264,446 | 263,294 | 262,962 |
| Deferred Revenues | 6,871 | 5,842 | 7,794 | 7,787 | 4,936 |
| Other Non-Current Liabilities | 102,670 | 103,571 | 110,005 | 100,325 | 99,170 |
| TOTAL | $369,638 | $368,809 | $374,277 | $363,446 | $361,988 |
| Total Liabilities | $524,360 | $513,292 | $516,715 | $506,528 | $525,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,605 | 223,457 | 223,427 | 223,263 | 223,239 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -1,012,542 | -982,383 | -964,208 | -947,915 | -929,472 |
| Other shareholders' equity | 1,961 | 3,875 | 2,995 | 3,710 | 4,758 |
| TOTAL | $719,531 | $731,136 | $729,571 | $729,609 | $733,647 |
| Total Liabilities And Equity | $1,243,891 | $1,244,428 | $1,246,286 | $1,236,137 | $1,259,458 |