Clean Energy Fuels
(CLNE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,142 | 91,412 | 106,963 | 27,099 | 55,162 |
| Marketable Securities | 126,212 | 159,486 | 158,186 | 149,325 | 138,569 |
| Receivables | 117,149 | 107,295 | 115,866 | 124,059 | 101,834 |
| Inventories | 49,406 | 48,977 | 45,335 | 40,472 | 38,517 |
| Other current assets | 0 | 0 | 2,330 | 0 | 0 |
| TOTAL | $450,884 | $448,906 | $470,175 | $393,037 | $392,361 |
| Non-Current Assets | |||||
| PPE Net | 340,278 | 335,772 | 331,758 | 305,988 | 292,463 |
| Investments And Advances | 250,257 | 253,953 | 258,773 | 193,807 | 196,770 |
| Intangibles | 70,693 | 70,693 | 70,693 | 70,693 | 70,693 |
| Other Non-Current Assets | 134,174 | 126,813 | 128,059 | 101,428 | 94,097 |
| TOTAL | $795,402 | $787,231 | $789,283 | $671,916 | $654,023 |
| Total Assets | $1,246,286 | $1,236,137 | $1,259,458 | $1,064,953 | $1,046,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 42 | 38 | 38 | 38 |
| Accounts payable and accrued liabilities | 33,842 | 41,833 | 56,995 | 48,794 | 37,943 |
| Accrued Expenses | 91,158 | 83,672 | 91,534 | 83,141 | 76,609 |
| Other current liabilities | 0 | 877 | 1,875 | 3,723 | 2,779 |
| TOTAL | $142,438 | $143,082 | $163,823 | $145,847 | $128,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,446 | 263,294 | 262,962 | 146,721 | 146,861 |
| Deferred Revenues | 7,794 | 7,787 | 4,936 | 3,523 | 4,920 |
| Other Non-Current Liabilities | 110,005 | 100,325 | 99,170 | 80,910 | 68,486 |
| TOTAL | $374,277 | $363,446 | $361,988 | $227,494 | $215,162 |
| Total Liabilities | $516,715 | $506,528 | $525,811 | $373,341 | $343,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,427 | 223,263 | 223,239 | 223,020 | 222,967 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -964,208 | -947,915 | -929,472 | -910,785 | -884,973 |
| Other shareholders' equity | 2,995 | 3,710 | 4,758 | 3,741 | 5,839 |
| TOTAL | $729,571 | $729,609 | $733,647 | $691,612 | $702,897 |
| Total Liabilities And Equity | $1,246,286 | $1,236,137 | $1,259,458 | $1,064,953 | $1,046,384 |