Clean Energy Fuels Corp. (CLNE)

Clean Energy Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	106.96	125.95	99.45	119.98	49.22
Short-Term Investments	158.19	139.57	129.72	29.53	56.93
Cash & Cash Equivalents	265.15	265.52	229.17	149.51	106.15
Cash Growth	-0.14%	15.86%	53.29%	40.84%	10.26%
Receivables	153.93	138.92	168.07	112.74	178.28
Inventory	45.34	37.14	31.3	28.1	29.87
Other Current Assets	5.76	30.13	-18.61	-27.3	-20.51
Total Current Assets	470.18	471.72	409.94	263.04	293.79
Property, Plant & Equipment	424.08	316.65	304.3	316.88	352.54
Long-Term Investments	258.77	193.27	116.82	27.96	30.31
Goodwill and Intangibles	70.69	70.24	69.83	64.79	65.56
Other Long-Term Assets	35.74	30.47	56.19	42.36	34.89
Total Long-Term Assets	789.28	610.64	547.13	451.99	483.29
Total Assets	1,259	1,082	957.07	715.03	777.09
Accounts Payable	57	44.44	24.35	17.31	27.38
Deferred Revenue	4.94	5.97	7.25	2.64	7.34
Current Debt	8.48	5.25	17.24	7.25	59.99
Other Current Liabilities	93.41	92.49	77.06	52.64	67.86
Total Current Liabilities	163.82	148.15	125.9	79.84	162.56
Long-Term Debt	352.03	196.52	65.07	108.34	61.79
Other Long-Term Liabilities	9.96	10.22	10.68	4	9.7
Total Long-Term Liabilities	361.99	206.74	75.76	112.33	71.49
Total Liabilities	525.81	354.89	201.66	192.18	234.06
Total Debt	360.51	201.76	82.32	115.59	121.78
Debt Growth	78.68%	145.11%	-28.79%	-5.08%	44.66%
Retained Earnings	-929.47	-829.98	-771.24	-678.1	-668.23
Comprehensive Income	-2.12	-3.72	-1.62	-0.21	-1.57
Shareholders' Equity	726.77	719.99	747.08	513.51	533.41
Net Cash / Debt	-95.36	63.76	146.86	33.91	-15.63
Net Cash / Debt Growth	-	-56.59%	333.03%	-	-
Net Cash Per Share	-0.43	0.29	0.69	0.17	-0.08
Working Capital	306.35	323.57	284.03	183.2	131.23
Book Value Per Share	3.26	3.24	3.50	2.56	2.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).