Clean Energy Fuels Corp.
(CLNE)
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At close: undefined
2.77
0.18%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 106.96M | 125.95M | 99.45M | 108.98M | 49.22M | 30.62M | 36.08M | 36.12M | 43.72M | 92.38M | 240.03M | 108.52M | 238.13M | 55.19M | 67.09M | 36.28M | 67.94M | 937.45K | 28.76M | 1.30M | 6.77M |
| Short-Term Investments | 158.19M | 139.57M | 129.72M | 29.53M | 56.93M | 65.65M | 141.46M | 73.72M | 102.94M | 122.55M | 138.24M | 38.17M | 33.33M | - | - | 2.50M | 12.48M | - | - | - | - |
| Long-Term Investments | 258.77M | 193.27M | 109.81M | 27.96M | 26.30M | 26.08M | 30.39M | 3.48M | 5.70M | 6.51M | - | 2.58M | 16.46M | 10.75M | 10.54M | 5.00M | - | - | - | - | - |
| Other Long-Term Assets | 35.73M | 30.47M | 7.01M | 11.00M | 4.00M | 4.00M | 21.40M | 16.38M | 19.72M | 71.90M | 73.70M | 13.21M | 54.80M | 15.06M | 8.19M | 12.42M | 3.28M | 3.91M | 3.12M | 10.34M | - |
| Receivables | 118.20M | 108.46M | 111.88M | 85.44M | 146.66M | 84.41M | 83.20M | 101.37M | 134.31M | 138.19M | 79.76M | 75.40M | 76.06M | 72.92M | 25.20M | 23.53M | 34.18M | 48.82M | 15.10M | 10.84M | - |
| Inventory | 45.34M | 37.14M | 31.30M | 28.10M | 29.87M | 34.98M | 35.24M | 29.54M | 29.29M | 34.70M | 33.82M | 38.15M | 35.29M | 20.48M | 6.66M | 3.11M | 2.40M | 2.56M | 1.95M | 1.37M | - |
| Other Current Assets | 41.49M | 60.60M | 37.58M | 10.99M | 11.12M | 10.73M | 8.92M | 21.02M | 18.90M | 25.82M | 29.24M | 24.45M | 27.04M | 13.46M | 9.89M | 14.25M | 19.15M | 4.86M | 10.68M | 5.82M | - |
| Total Current Assets | 470.18M | 471.72M | 409.94M | 263.04M | 293.79M | 225.61M | 304.90M | 261.76M | 329.44M | 413.64M | 521.10M | 284.70M | 401.62M | 162.06M | 108.40M | 75.16M | 136.15M | 57.17M | 56.49M | 19.33M | 6.77M |
| Property-Plant & Equipment | 424.08M | 316.65M | 304.30M | 316.88M | 352.54M | 350.57M | 367.31M | 483.92M | 516.32M | 514.27M | 487.85M | 428.18M | 277.33M | 211.64M | 172.18M | 160.59M | 88.68M | 54.89M | 48.01M | 29.01M | - |
| Goodwill & Intangibles | 70.69M | 70.24M | 69.83M | 64.79M | 65.56M | 66.53M | 67.92M | 131.72M | 134.61M | 154.09M | 168.32M | 175.15M | 175.84M | 183.99M | 56.49M | 42.20M | 20.92M | 20.96M | 20.99M | 21.13M | - |
| Total Long-Term Assets | 789.28M | 610.64M | 547.13M | 451.99M | 483.29M | 473.48M | 487.01M | 635.49M | 676.35M | 746.77M | 729.87M | 690.50M | 541.09M | 421.44M | 247.40M | 215.21M | 112.87M | 79.76M | 72.12M | 60.48M | - |
| Total Assets | 1.26B | 1.08B | 957.07M | 715.03M | 777.09M | 699.08M | 791.91M | 897.26M | 1.01B | 1.16B | 1.25B | 975.20M | 942.71M | 583.50M | 355.80M | 290.37M | 249.02M | 136.93M | 128.61M | 79.81M | 73.12M |
| Account Payables | 56.99M | 44.44M | 24.35M | 17.31M | 27.38M | 19.02M | 17.90M | 23.64M | 26.91M | 27.71M | 14.16M | 39.22M | 36.67M | 28.64M | 14.78M | 14.28M | 10.55M | 6.70M | 9.56M | 5.84M | - |
| Deferred Revenue | 4.94M | 5.97M | 7.25M | 2.64M | 7.34M | 7.36M | 3.43M | 7.04M | 10.55M | 14.68M | 16.42M | 13.52M | 21.27M | 17.51M | 2.69M | 1.06M | 677.83K | 585.50K | 623.83K | 240.08K | - |
| Short-Term Debt | 16.93M | 10.40M | 21.64M | 10.92M | 63.96M | 6.10M | 139.70M | 5.94M | 149.86M | 4.85M | 23.40M | 30.39M | 22.93M | 22.71M | 2.44M | 2.23M | 63.52K | 57.50K | 4.82M | 827.07K | - |
| Other Current Liabilities | 84.96M | 87.34M | 69.29M | 45.88M | 60.16M | 44.38M | 37.69M | 48.03M | 53.74M | 67.79M | 60.67M | 26.31M | 28.25M | 28.14M | 9.70M | 6.65M | 5.38M | 5.02M | 14.06M | 4.05M | - |
| Total Current Liabilities | 163.82M | 148.15M | 125.90M | 79.84M | 162.56M | 80.26M | 203.30M | 89.22M | 246.67M | 120.21M | 120.11M | 113.92M | 109.11M | 96.99M | 29.60M | 24.22M | 16.67M | 12.36M | 29.07M | 10.96M | - |
| Long-Term Debt | 352.03M | 247.56M | 65.07M | 134.59M | 90.71M | 82.56M | 120.39M | 306.43M | 417.29M | 565.82M | 597.02M | 300.64M | 266.50M | 41.70M | 9,781.40B | 22.85M | 161.38K | 224.90K | 282.40K | 5.09M | - |
| Other Long-Term Liabilities | 9.96M | -40.82M | 10.68M | -22.25M | -19.22M | 11.26M | 18.57M | 7.92M | 7.90M | 9.34M | 15.30M | 14.01M | 22.69M | 28.59M | -9,781.40B | - | 1.26M | 1.43M | 1.56M | 586.00K | - |
| Total Long-Term Liabilities | 361.99M | 206.74M | 75.75M | 112.33M | 71.49M | 93.81M | 138.95M | 314.35M | 430.18M | 575.16M | 612.32M | 314.65M | 289.18M | 70.29M | 45.82M | 25.15M | 1.42M | 1.65M | 6.06M | 6.79M | - |
| Total Liabilities | 525.81M | 354.89M | 201.66M | 192.18M | 234.06M | 174.07M | 342.25M | 403.57M | 676.85M | 695.37M | 732.43M | 428.57M | 398.30M | 167.28M | 75.42M | 49.37M | 18.09M | 14.02M | 35.12M | 17.75M | 23.17M |
| Total Debt | 360.51M | 201.76M | 82.31M | 115.59M | 121.78M | 84.18M | 260.09M | 312.38M | 572.41M | 570.67M | 620.42M | 331.02M | 289.42M | 64.42M | 12.22M | 25.08M | 224.90K | 282.40K | 5.10M | 5.92M | - |
| Common Stock | 22.00K | 22.00K | 22.00K | 20.00K | 20.00K | 20.00K | 15.00K | 15.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 7.00K | 5.98K | 5.02K | 4.43K | 3.42K | 2.56K | 2.08K | - |
| Retained Earnings | -929.47M | -829.98M | -771.24M | -678.10M | -668.23M | -688.65M | -683.57M | -603.84M | -591.68M | -457.44M | -367.78M | -300.81M | -199.56M | -151.93M | -149.41M | -109.94M | -69.09M | -60.19M | 17.31M | 50.93K | - |
| Comprehensive Income | -2.12M | -3.72M | -1.62M | -209.00K | -1.57M | -2.14M | -887.00K | -17.68M | -20.97M | -3.25M | -700.00K | 6.15M | -1.22M | -4.00M | 2.01M | 853.84K | 2.15M | 1.43M | 1.42M | 1.25M | - |
| Shareholders Equity | 726.77M | 719.99M | 747.08M | 513.51M | 533.41M | 508.00M | 426.99M | 468.87M | 302.55M | 437.43M | 514.57M | 542.71M | 540.88M | 413.29M | 277.19M | 237.38M | 230.93M | 122.92M | 93.49M | 62.06M | 49.95M |
| Total Investments | 416.96M | 332.84M | 239.53M | 57.49M | 83.23M | 91.72M | 171.86M | 77.19M | 108.64M | 129.06M | 138.24M | 40.76M | 49.79M | 10.75M | 10.54M | 7.50M | 12.48M | - | - | - | - |