Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,696 | 108,977 | 91,605 | 79,171 | 69,526 |
| Marketable Securities | 29,529 | 29,528 | 530 | 16,529 | 29,830 |
| Receivables | 89,844 | 85,439 | 76,056 | 65,504 | 140,407 |
| Inventories | 27,523 | 28,100 | 28,830 | 29,503 | 29,725 |
| Other current assets | 385 | 1,591 | 3,269 | 2,861 | 3,783 |
| TOTAL | $277,361 | $263,039 | $208,782 | $205,430 | $284,221 |
| Non-Current Assets | |||||
| PPE Net | 283,364 | 290,911 | 298,088 | 306,179 | 315,892 |
| Investments And Advances | 26,608 | 27,962 | 25,985 | 25,246 | 24,896 |
| Intangibles | 64,645 | 64,792 | 64,955 | 65,123 | 65,330 |
| Other Non-Current Assets | 75,778 | 68,323 | 65,590 | 67,059 | 74,106 |
| TOTAL | $450,395 | $451,988 | $454,618 | $463,607 | $480,224 |
| Total Assets | $727,756 | $715,027 | $663,400 | $669,037 | $764,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,761 | 3,592 | 6,126 | 6,043 | 56,030 |
| Accounts payable and accrued liabilities | 17,461 | 17,310 | 17,081 | 15,759 | 21,351 |
| Accrued Expenses | 53,162 | 52,637 | 50,202 | 48,148 | 66,531 |
| TOTAL | $85,826 | $79,843 | $79,282 | $79,185 | $155,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,753 | 84,640 | 29,047 | 33,407 | 34,467 |
| Deferred Revenues | 4,499 | 2,642 | 1,720 | 4,890 | 7,839 |
| Other Non-Current Liabilities | 38,349 | 27,985 | 29,143 | 29,365 | 35,789 |
| TOTAL | $120,824 | $112,334 | $60,649 | $62,471 | $69,451 |
| Total Liabilities | $206,650 | $192,177 | $139,931 | $141,656 | $225,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,918 | 199,222 | 198,270 | 198,691 | 200,926 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -685,265 | -678,096 | -675,535 | -673,264 | -666,528 |
| Other shareholders' equity | 7,977 | 9,135 | 7,844 | 7,428 | 6,723 |
| TOTAL | $521,106 | $522,850 | $523,469 | $527,381 | $539,017 |
| Total Liabilities And Equity | $727,756 | $715,027 | $663,400 | $669,037 | $764,445 |