Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,212 | 47,378 | 43,115 | 46,184 | 106,755 |
| Marketable Securities | 151,259 | 50,803 | 73,718 | 77,313 | 79,364 |
| Receivables | 79,188 | 87,984 | 101,366 | 101,513 | 108,718 |
| Inventories | 29,949 | 28,711 | 29,544 | 29,455 | 28,561 |
| Other current assets | 0 | 123,487 | 0 | 0 | 0 |
| TOTAL | $322,847 | $351,019 | $261,764 | $269,656 | $336,002 |
| Non-Current Assets | |||||
| PPE Net | 423,333 | 433,317 | 483,923 | 487,922 | 495,791 |
| Investments And Advances | 2,572 | 2,606 | 3,475 | 2,644 | 2,657 |
| Intangibles | 103,826 | 104,273 | 131,718 | 134,151 | 136,697 |
| Other Non-Current Assets | 19,868 | 15,244 | 16,377 | 16,981 | 17,990 |
| TOTAL | $549,599 | $555,440 | $635,493 | $641,698 | $653,135 |
| Total Assets | $872,446 | $906,459 | $897,257 | $911,354 | $989,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,319 | 4,132 | 5,943 | 4,851 | 139,428 |
| Accounts payable and accrued liabilities | 15,424 | 17,220 | 23,637 | 23,106 | 19,766 |
| Accrued Expenses | 35,740 | 53,694 | 52,601 | 54,267 | 49,978 |
| TOTAL | $61,842 | $82,258 | $89,222 | $90,768 | $218,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,509 | 251,251 | 306,433 | 347,769 | 349,361 |
| Deferred Revenues | 6,359 | 7,212 | 7,041 | 8,544 | 9,299 |
| Other Non-Current Liabilities | 5,961 | 5,673 | 8,169 | 8,559 | 8,783 |
| TOTAL | $255,739 | $256,589 | $314,348 | $355,937 | $357,517 |
| Total Liabilities | $317,581 | $338,847 | $403,570 | $446,705 | $575,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,911 | 150,496 | 149,591 | 136,841 | 131,188 |
| Common Shares | 15 | 15 | 15 | 13 | 12 |
| Retained earnings | -561,082 | -543,273 | -603,836 | -599,953 | -587,325 |
| Other shareholders' equity | 8,123 | 7,746 | 7,147 | 9,378 | 11,114 |
| TOTAL | $554,865 | $567,612 | $493,687 | $464,649 | $413,149 |
| Total Liabilities And Equity | $872,446 | $906,459 | $897,257 | $911,354 | $989,137 |