Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,020 | 43,407 | 47,096 | 37,208 | 46,775 |
| Marketable Securities | 95,964 | 211,216 | 128,129 | 141,462 | 151,521 |
| Receivables | 87,712 | 84,651 | 119,348 | 83,196 | 77,254 |
| Inventories | 37,103 | 37,127 | 37,792 | 35,238 | 44,624 |
| TOTAL | $388,895 | $385,948 | $341,790 | $304,897 | $331,012 |
| Non-Current Assets | |||||
| PPE Net | 344,077 | 352,617 | 363,903 | 367,305 | 363,773 |
| Investments And Advances | 27,674 | 28,218 | 28,927 | 30,395 | 2,542 |
| Intangibles | 66,806 | 67,172 | 67,545 | 67,918 | 75,573 |
| Other Non-Current Assets | 15,978 | 16,454 | 16,590 | 21,397 | 25,619 |
| TOTAL | $454,535 | $464,461 | $476,965 | $487,015 | $467,507 |
| Total Assets | $843,430 | $850,409 | $818,755 | $791,912 | $798,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,879 | 115,780 | 140,735 | 139,699 | 29,247 |
| Accounts payable and accrued liabilities | 12,849 | 11,585 | 20,266 | 17,901 | 16,215 |
| Accrued Expenses | 48,322 | 43,602 | 45,390 | 42,268 | 41,990 |
| TOTAL | $185,880 | $181,011 | $216,062 | $203,300 | $93,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,817 | 124,072 | 125,491 | 120,388 | 225,597 |
| Deferred Revenues | 8,830 | 10,044 | 9,671 | 3,432 | 6,487 |
| Other Non-Current Liabilities | 16,648 | 16,362 | 18,130 | 18,907 | 14,163 |
| TOTAL | $138,165 | $139,248 | $141,872 | $138,954 | $239,013 |
| Total Liabilities | $324,045 | $320,259 | $357,934 | $342,254 | $332,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,473 | 203,464 | 152,534 | 152,395 | 151,086 |
| Common Shares | 20 | 20 | 15 | 15 | 15 |
| Retained earnings | -695,515 | -684,616 | -672,641 | -683,570 | -655,223 |
| Other shareholders' equity | 18,160 | 19,345 | 20,007 | 21,781 | 10,617 |
| TOTAL | $519,385 | $530,150 | $460,821 | $449,658 | $465,567 |
| Total Liabilities And Equity | $843,430 | $850,409 | $818,755 | $791,912 | $798,519 |