Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,099 | 55,162 | 166,807 | 125,950 | 23,123 |
| Marketable Securities | 149,325 | 138,569 | 55,113 | 139,569 | 110,989 |
| Receivables | 124,059 | 101,834 | 127,974 | 108,456 | 127,273 |
| Inventories | 40,472 | 38,517 | 38,045 | 37,144 | 35,927 |
| TOTAL | $393,037 | $392,361 | $441,508 | $471,720 | $355,574 |
| Non-Current Assets | |||||
| PPE Net | 305,988 | 292,463 | 274,136 | 264,068 | 248,902 |
| Investments And Advances | 193,807 | 196,770 | 191,981 | 193,273 | 193,428 |
| Intangibles | 70,693 | 70,693 | 70,693 | 70,243 | 70,243 |
| Other Non-Current Assets | 101,428 | 94,097 | 91,313 | 83,053 | 73,299 |
| TOTAL | $671,916 | $654,023 | $628,123 | $610,637 | $585,872 |
| Total Assets | $1,064,953 | $1,046,384 | $1,069,631 | $1,082,357 | $941,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | 38 | 37 | 93 | 4,165 |
| Accounts payable and accrued liabilities | 48,794 | 37,943 | 39,144 | 44,435 | 31,038 |
| Accrued Expenses | 83,141 | 76,609 | 97,537 | 90,079 | 85,200 |
| Other current liabilities | 3,723 | 2,779 | 3,373 | 2,415 | 3,912 |
| TOTAL | $145,847 | $128,325 | $151,756 | $148,146 | $134,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,721 | 146,861 | 147,108 | 147,605 | 26,613 |
| Deferred Revenues | 3,523 | 4,920 | 6,099 | 5,970 | 4,927 |
| Other Non-Current Liabilities | 80,910 | 68,486 | 67,133 | 59,365 | 52,124 |
| TOTAL | $227,494 | $215,162 | $214,106 | $206,740 | $78,622 |
| Total Liabilities | $373,341 | $343,487 | $365,862 | $354,886 | $212,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,020 | 222,967 | 222,908 | 222,729 | 222,428 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -910,785 | -884,973 | -868,672 | -829,975 | -817,641 |
| Other shareholders' equity | 3,741 | 5,839 | 4,326 | 3,756 | 2,831 |
| TOTAL | $691,612 | $702,897 | $703,769 | $727,471 | $728,723 |
| Total Liabilities And Equity | $1,064,953 | $1,046,384 | $1,069,631 | $1,082,357 | $941,446 |