Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,014 | 47,964 | 55,714 | 57,765 | 111,848 |
| Marketable Securities | 75,696 | 102,944 | 114,139 | 128,596 | 113,557 |
| Receivables | 97,943 | 134,312 | 96,292 | 97,193 | 104,132 |
| Inventories | 30,037 | 29,289 | 30,725 | 31,347 | 32,795 |
| TOTAL | $313,884 | $329,166 | $312,661 | $330,073 | $378,186 |
| Non-Current Assets | |||||
| PPE Net | 505,940 | 516,324 | 518,322 | 520,424 | 519,315 |
| Investments And Advances | 5,621 | 5,695 | 5,807 | 5,961 | 6,306 |
| Intangibles | 137,786 | 134,611 | 138,459 | 145,141 | 145,369 |
| Other Non-Current Assets | 17,415 | 14,732 | 69,392 | 69,362 | 71,816 |
| TOTAL | $666,762 | $671,362 | $731,980 | $740,888 | $742,806 |
| Total Assets | $980,646 | $1,000,528 | $1,044,641 | $1,070,961 | $1,120,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,991 | 149,856 | 150,836 | 5,977 | 5,712 |
| Accounts payable and accrued liabilities | 21,717 | 26,906 | 25,679 | 28,859 | 41,577 |
| Accrued Expenses | 55,828 | 59,082 | 55,480 | 51,327 | 57,151 |
| TOTAL | $226,861 | $246,393 | $239,851 | $91,729 | $116,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,495 | 417,294 | 423,380 | 569,769 | 568,869 |
| Deferred Revenues | 9,325 | 10,549 | 7,856 | 5,566 | 11,738 |
| Other Non-Current Liabilities | 8,376 | 8,277 | 8,097 | 8,364 | 8,753 |
| TOTAL | $392,572 | $425,190 | $431,415 | $577,740 | $577,242 |
| Total Liabilities | $619,433 | $671,583 | $671,266 | $669,469 | $693,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,398 | 97,361 | 90,573 | 90,560 | 90,516 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -588,855 | -591,683 | -541,652 | -518,533 | -488,572 |
| Other shareholders' equity | 11,068 | 5,420 | 9,096 | 15,958 | 15,005 |
| TOTAL | $361,213 | $328,945 | $373,375 | $401,492 | $427,572 |
| Total Liabilities And Equity | $980,646 | $1,000,528 | $1,044,641 | $1,070,961 | $1,120,992 |