Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,222 | 32,855 | 41,666 | 28,763 | 30,624 |
| Marketable Securities | 56,929 | 66,755 | 66,584 | 66,164 | 65,646 |
| Receivables | 146,658 | 74,459 | 69,975 | 79,539 | 84,409 |
| Inventories | 29,874 | 31,040 | 33,870 | 32,653 | 34,975 |
| Other current assets | 0 | 931 | 655 | 728 | 1,508 |
| TOTAL | $293,792 | $215,578 | $221,793 | $216,616 | $225,606 |
| Non-Current Assets | |||||
| PPE Net | 323,912 | 322,870 | 328,630 | 338,192 | 350,568 |
| Investments And Advances | 26,305 | 25,870 | 26,072 | 25,842 | 26,079 |
| Intangibles | 65,557 | 65,789 | 66,032 | 66,279 | 66,535 |
| Other Non-Current Assets | 67,519 | 55,739 | 52,347 | 50,231 | 30,294 |
| TOTAL | $483,293 | $470,268 | $473,081 | $480,544 | $473,476 |
| Total Assets | $777,085 | $685,846 | $694,874 | $697,160 | $699,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,013 | 55,397 | 55,562 | 5,344 | 4,712 |
| Accounts payable and accrued liabilities | 27,376 | 13,972 | 16,462 | 15,413 | 19,024 |
| Accrued Expenses | 67,697 | 41,399 | 39,763 | 36,754 | 48,469 |
| Other current liabilities | 164 | N/A | N/A | N/A | N/A |
| TOTAL | $162,562 | $121,441 | $123,449 | $68,609 | $80,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,587 | 27,184 | 28,148 | 80,219 | 78,779 |
| Deferred Revenues | 7,338 | 6,855 | 7,438 | 6,858 | 7,361 |
| Other Non-Current Liabilities | 37,768 | 36,465 | 36,857 | 36,232 | 16,193 |
| TOTAL | $71,494 | $61,938 | $63,294 | $114,572 | $93,814 |
| Total Liabilities | $234,056 | $183,379 | $186,743 | $183,181 | $174,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,584 | 204,723 | 204,710 | 204,654 | 204,619 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -668,232 | -709,316 | -704,982 | -699,599 | -688,653 |
| Other shareholders' equity | 8,055 | 9,424 | 11,753 | 13,140 | 14,873 |
| TOTAL | $543,029 | $502,467 | $508,131 | $513,979 | $525,009 |
| Total Liabilities And Equity | $777,085 | $685,846 | $694,874 | $697,160 | $699,082 |