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Clean Energy Fuels Corp. (CLNE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.7000-0.0400 (-1.46%)
At close: 04:00PM EDT
2.7900 +0.09 (+3.33%)
After hours: 07:38PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
104,944
123,950
99,448
108,977
Other Short Term Investments
158,186
139,569
129,722
29,528
Total Cash
263,130
263,519
229,170
138,505
Net Receivables
98,426
91,430
87,433
61,784
Inventory
45,335
37,144
31,302
28,100
Other Current Assets
41,495
60,601
37,584
9,404
Total Current Assets
470,175
471,720
409,936
263,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
916,222
774,498
736,226
711,323
Accumulated Depreciation
-492,140
-457,844
-431,928
-394,445
Net property, plant and equipment
424,082
316,654
304,298
316,878
Equity and other investments
258,773
193,273
109,811
27,962
Goodwill
64,328
64,328
64,328
64,328
Intangible Assets
6,365
5,915
5,500
464
Other long-term assets
35,735
30,467
63,197
38,299
Total non-current assets
789,283
610,637
547,134
451,988
Total Assets
1,259,458
1,082,357
957,070
715,027
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38
93
12,845
3,592
Accounts Payable
56,995
44,435
24,352
17,310
Accrued liabilities
86,219
84,951
69,719
44,978
Deferred revenues
4,936
5,970
7,251
2,642
Other Current Liabilities
1,875
2,415
2,793
283
Total Current Liabilities
163,823
148,146
125,904
79,843
Non-current liabilities
Long Term Debt
261,123
145,471
23,215
82,088
Other long-term liabilities
9,961
8,794
8,199
3,996
Total non-current liabilities
361,988
206,740
75,755
112,334
Total Liabilities
525,811
354,886
201,659
192,177
Stockholders' Equity
Common Stock
22
22
22
20
Retained Earnings
-929,472
-829,975
-771,242
-678,096
Accumulated other comprehensive income
-2,119
-3,722
-1,622
-209
Total stockholders' equity
726,770
719,993
747,076
513,506
Total liabilities and stockholders' equity
1,259,458
1,082,357
957,070
715,027