Canada markets closed

Clean Energy Fuels Corp. (CLNE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
5.34-0.05 (-0.93%)
At close: 04:00PM EDT
5.48 +0.14 (+2.62%)
After hours: 05:51PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
99,448
108,977
49,207
30,624
Other Short Term Investments
129,722
29,528
56,929
65,646
Total Cash
229,170
138,505
106,136
96,270
Net Receivables
87,433
61,784
61,760
68,865
Inventory
31,302
28,100
29,874
34,975
Total Current Assets
409,936
263,039
293,792
225,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
736,226
711,323
707,531
664,087
Accumulated Depreciation
-431,928
-394,445
-354,992
-313,519
Net property, plant and equipment
304,298
316,878
352,539
350,568
Equity and other investments
109,811
27,962
26,305
26,079
Goodwill
64,328
64,328
64,328
64,328
Intangible Assets
5,500
464
1,229
2,207
Other long-term assets
7,008
11,000
4,000
4,000
Total non-current assets
547,134
451,988
483,293
473,476
Total Assets
957,070
715,027
777,085
699,082
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,845
3,592
56,013
5,405
Accounts Payable
24,352
17,310
27,376
19,024
Accrued liabilities
67,243
44,978
61,689
42,824
Deferred revenues
7,251
2,642
7,338
7,361
Other Current Liabilities
1,900
283
164
-
Total Current Liabilities
125,904
79,843
162,562
80,259
Non-current liabilities
Long Term Debt
23,215
82,088
32,872
78,779
Other long-term liabilities
8,199
3,996
9,701
15,035
Total non-current liabilities
75,755
112,334
71,494
93,814
Total Liabilities
201,659
192,177
234,056
174,073
Stockholders' Equity
Common Stock
22
20
20
20
Retained Earnings
-771,242
-678,096
-668,232
-688,653
Accumulated other comprehensive income
-1,622
-209
-1,566
-2,138
Total stockholders' equity
747,076
513,506
533,408
507,998
Total liabilities and stockholders' equity
957,070
715,027
777,085
699,082