Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,807 | 125,950 | 23,123 | 57,495 | 107,970 |
| Marketable Securities | 55,113 | 139,569 | 110,989 | 130,018 | 120,565 |
| Receivables | 127,974 | 108,456 | 127,273 | 88,106 | 94,471 |
| Inventories | 38,045 | 37,144 | 35,927 | 34,931 | 32,322 |
| TOTAL | $441,508 | $471,720 | $355,574 | $378,051 | $412,575 |
| Non-Current Assets | |||||
| PPE Net | 274,136 | 264,068 | 248,902 | 253,583 | 256,509 |
| Investments And Advances | 191,981 | 193,273 | 193,428 | 157,588 | 108,274 |
| Intangibles | 70,693 | 70,243 | 70,243 | 70,243 | 69,828 |
| Other Non-Current Assets | 91,313 | 83,053 | 73,299 | 74,788 | 85,545 |
| TOTAL | $628,123 | $610,637 | $585,872 | $556,202 | $520,156 |
| Total Assets | $1,069,631 | $1,082,357 | $941,446 | $934,253 | $932,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | 93 | 4,165 | 7,321 | 10,033 |
| Accounts payable and accrued liabilities | 39,144 | 44,435 | 31,038 | 31,753 | 25,603 |
| Accrued Expenses | 97,537 | 90,079 | 85,200 | 69,339 | 62,352 |
| Other current liabilities | 3,373 | 2,415 | 3,912 | 7,116 | 4,379 |
| TOTAL | $151,756 | $148,146 | $134,101 | $126,032 | $114,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,108 | 147,605 | 26,613 | 27,222 | 27,893 |
| Deferred Revenues | 6,099 | 5,970 | 4,927 | 5,926 | 8,052 |
| Other Non-Current Liabilities | 67,133 | 59,365 | 52,124 | 51,620 | 52,009 |
| TOTAL | $214,106 | $206,740 | $78,622 | $78,715 | $79,517 |
| Total Liabilities | $365,862 | $354,886 | $212,723 | $204,747 | $194,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,908 | 222,729 | 222,428 | 222,222 | 222,778 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -868,672 | -829,975 | -817,641 | -808,668 | -795,433 |
| Other shareholders' equity | 4,326 | 3,756 | 2,831 | 5,034 | 6,577 |
| TOTAL | $703,769 | $727,471 | $728,723 | $729,506 | $738,330 |
| Total Liabilities And Equity | $1,069,631 | $1,082,357 | $941,446 | $934,253 | $932,731 |