Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,666 | 28,763 | 30,624 | 160,020 | 43,407 |
| Marketable Securities | 66,584 | 66,164 | 65,646 | 95,964 | 211,216 |
| Receivables | 69,975 | 79,539 | 84,409 | 87,712 | 84,651 |
| Inventories | 33,870 | 32,653 | 34,975 | 37,103 | 37,127 |
| Other current assets | 655 | 728 | 1,508 | 0 | 0 |
| TOTAL | $221,793 | $216,616 | $225,606 | $388,895 | $385,948 |
| Non-Current Assets | |||||
| PPE Net | 328,630 | 338,192 | 350,568 | 344,077 | 352,617 |
| Investments And Advances | 26,072 | 25,842 | 26,079 | 27,674 | 28,218 |
| Intangibles | 66,032 | 66,279 | 66,535 | 66,806 | 67,172 |
| Other Non-Current Assets | 52,347 | 50,231 | 30,294 | 15,978 | 16,454 |
| TOTAL | $473,081 | $480,544 | $473,476 | $454,535 | $464,461 |
| Total Assets | $694,874 | $697,160 | $699,082 | $843,430 | $850,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,562 | 5,344 | 4,712 | 115,879 | 115,780 |
| Accounts payable and accrued liabilities | 16,462 | 15,413 | 19,024 | 12,849 | 11,585 |
| Accrued Expenses | 39,763 | 36,754 | 48,469 | 48,322 | 43,602 |
| TOTAL | $123,449 | $68,609 | $80,259 | $185,880 | $181,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,148 | 80,219 | 78,779 | 122,817 | 124,072 |
| Deferred Revenues | 7,438 | 6,858 | 7,361 | 8,830 | 10,044 |
| Other Non-Current Liabilities | 36,857 | 36,232 | 16,193 | 16,648 | 16,362 |
| TOTAL | $63,294 | $114,572 | $93,814 | $138,165 | $139,248 |
| Total Liabilities | $186,743 | $183,181 | $174,073 | $324,045 | $320,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,710 | 204,654 | 204,619 | 203,473 | 203,464 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -704,982 | -699,599 | -688,653 | -695,515 | -684,616 |
| Other shareholders' equity | 11,753 | 13,140 | 14,873 | 18,160 | 19,345 |
| TOTAL | $508,131 | $513,979 | $525,009 | $519,385 | $530,150 |
| Total Liabilities And Equity | $694,874 | $697,160 | $699,082 | $843,430 | $850,409 |