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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,605 | 79,171 | 69,526 | 49,222 | 32,855 |
| Marketable Securities | 530 | 16,529 | 29,830 | 56,929 | 66,755 |
| Receivables | 76,056 | 65,504 | 140,407 | 146,658 | 74,459 |
| Inventories | 28,830 | 29,503 | 29,725 | 29,874 | 31,040 |
| Other current assets | 3,269 | 2,861 | 3,783 | 0 | 931 |
| TOTAL | $208,782 | $205,430 | $284,221 | $293,792 | $215,578 |
| Non-Current Assets | |||||
| PPE Net | 298,088 | 306,179 | 315,892 | 323,912 | 322,870 |
| Investments And Advances | 25,985 | 25,246 | 24,896 | 26,305 | 25,870 |
| Intangibles | 64,955 | 65,123 | 65,330 | 65,557 | 65,789 |
| Other Non-Current Assets | 65,590 | 67,059 | 74,106 | 67,519 | 55,739 |
| TOTAL | $454,618 | $463,607 | $480,224 | $483,293 | $470,268 |
| Total Assets | $663,400 | $669,037 | $764,445 | $777,085 | $685,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,126 | 6,043 | 56,030 | 56,013 | 55,397 |
| Accounts payable and accrued liabilities | 17,081 | 15,759 | 21,351 | 27,376 | 13,972 |
| Accrued Expenses | 50,202 | 48,148 | 66,531 | 67,697 | 41,399 |
| Other current liabilities | N/A | N/A | N/A | 164 | N/A |
| TOTAL | $79,282 | $79,185 | $155,977 | $162,562 | $121,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,047 | 33,407 | 34,467 | 35,587 | 27,184 |
| Deferred Revenues | 1,720 | 4,890 | 7,839 | 7,338 | 6,855 |
| Other Non-Current Liabilities | 29,143 | 29,365 | 35,789 | 37,768 | 36,465 |
| TOTAL | $60,649 | $62,471 | $69,451 | $71,494 | $61,938 |
| Total Liabilities | $139,931 | $141,656 | $225,428 | $234,056 | $183,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,270 | 198,691 | 200,926 | 205,584 | 204,723 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -675,535 | -673,264 | -666,528 | -668,232 | -709,316 |
| Other shareholders' equity | 7,844 | 7,428 | 6,723 | 8,055 | 9,424 |
| TOTAL | $523,469 | $527,381 | $539,017 | $543,029 | $502,467 |
| Total Liabilities And Equity | $663,400 | $669,037 | $764,445 | $777,085 | $685,846 |