Clean Energy Fuels
(CLNE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,448 | 139,906 | 134,041 | 116,696 | 108,977 |
| Marketable Securities | 129,722 | 120,190 | 120,208 | 29,529 | 29,528 |
| Receivables | 111,880 | 84,077 | 81,356 | 89,844 | 85,439 |
| Inventories | 31,302 | 29,332 | 27,968 | 27,523 | 28,100 |
| Other current assets | 0 | 502 | 0 | 385 | 1,591 |
| TOTAL | $409,936 | $397,756 | $383,546 | $277,361 | $263,039 |
| Non-Current Assets | |||||
| PPE Net | 261,761 | 271,540 | 274,686 | 283,364 | 290,911 |
| Investments And Advances | 109,811 | 76,953 | 78,007 | 26,608 | 27,962 |
| Intangibles | 69,828 | 64,352 | 64,499 | 64,645 | 64,792 |
| Other Non-Current Assets | 105,734 | 106,850 | 111,804 | 75,778 | 68,323 |
| TOTAL | $547,134 | $519,695 | $528,996 | $450,395 | $451,988 |
| Total Assets | $957,070 | $917,451 | $912,542 | $727,756 | $715,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,845 | 11,053 | 8,689 | 6,761 | 3,592 |
| Accounts payable and accrued liabilities | 24,352 | 17,403 | 18,031 | 17,461 | 17,310 |
| Accrued Expenses | 75,159 | 60,854 | 50,351 | 53,162 | 52,637 |
| Other current liabilities | 1,900 | N/A | 709 | N/A | N/A |
| TOTAL | $125,904 | $95,424 | $84,830 | $85,826 | $79,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,642 | 28,436 | 29,569 | 82,753 | 84,640 |
| Deferred Revenues | 7,251 | 2,034 | 3,089 | 4,499 | 2,642 |
| Other Non-Current Liabilities | 50,338 | 38,884 | 40,589 | 38,349 | 27,985 |
| TOTAL | $75,755 | $67,096 | $72,469 | $120,824 | $112,334 |
| Total Liabilities | $201,659 | $162,520 | $157,299 | $206,650 | $192,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,504 | 223,089 | 222,992 | 199,918 | 199,222 |
| Common Shares | 22 | 22 | 22 | 20 | 20 |
| Retained earnings | -771,242 | -768,866 | -764,932 | -685,265 | -678,096 |
| Other shareholders' equity | 6,713 | 7,323 | 8,411 | 7,977 | 9,135 |
| TOTAL | $755,411 | $754,931 | $755,243 | $521,106 | $522,850 |
| Total Liabilities And Equity | $957,070 | $917,451 | $912,542 | $727,756 | $715,027 |