Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,495 | 107,970 | 99,448 | 139,906 | 134,041 |
| Marketable Securities | 130,018 | 120,565 | 129,722 | 120,190 | 120,208 |
| Receivables | 88,106 | 94,471 | 111,880 | 84,077 | 81,356 |
| Inventories | 34,931 | 32,322 | 31,302 | 29,332 | 27,968 |
| Other current assets | 0 | 0 | 0 | 502 | 0 |
| TOTAL | $378,051 | $412,575 | $409,936 | $397,756 | $383,546 |
| Non-Current Assets | |||||
| PPE Net | 253,583 | 256,509 | 261,761 | 271,540 | 274,686 |
| Investments And Advances | 157,588 | 108,274 | 109,811 | 76,953 | 78,007 |
| Intangibles | 70,243 | 69,828 | 69,828 | 64,352 | 64,499 |
| Other Non-Current Assets | 74,788 | 85,545 | 105,734 | 106,850 | 111,804 |
| TOTAL | $556,202 | $520,156 | $547,134 | $519,695 | $528,996 |
| Total Assets | $934,253 | $932,731 | $957,070 | $917,451 | $912,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,321 | 10,033 | 12,845 | 11,053 | 8,689 |
| Accounts payable and accrued liabilities | 31,753 | 25,603 | 24,352 | 17,403 | 18,031 |
| Accrued Expenses | 69,339 | 62,352 | 75,159 | 60,854 | 50,351 |
| Other current liabilities | 7,116 | 4,379 | 1,900 | N/A | 709 |
| TOTAL | $126,032 | $114,884 | $125,904 | $95,424 | $84,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,222 | 27,893 | 25,642 | 28,436 | 29,569 |
| Deferred Revenues | 5,926 | 8,052 | 7,251 | 2,034 | 3,089 |
| Other Non-Current Liabilities | 51,620 | 52,009 | 50,338 | 38,884 | 40,589 |
| TOTAL | $78,715 | $79,517 | $75,755 | $67,096 | $72,469 |
| Total Liabilities | $204,747 | $194,401 | $201,659 | $162,520 | $157,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,222 | 222,778 | 222,504 | 223,089 | 222,992 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -808,668 | -795,433 | -771,242 | -768,866 | -764,932 |
| Other shareholders' equity | 5,034 | 6,577 | 6,713 | 7,323 | 8,411 |
| TOTAL | $729,506 | $738,330 | $755,411 | $754,931 | $755,243 |
| Total Liabilities And Equity | $934,253 | $932,731 | $957,070 | $917,451 | $912,542 |