Clean Energy Fuels Corp. (CLNE)

Clean Energy Fuels Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	116.95	104.96	123.95	99.45	108.98	49.21
Short-Term Investments	126.57	158.19	139.57	129.72	29.53	56.93
Cash & Short-Term Investments	243.52	263.15	263.52	229.17	138.51	106.14
Cash Growth	39.63%	-0.14%	14.99%	65.46%	30.50%	11.15%
Accounts Receivable	102.17	112.01	102.93	93.24	69.24	68.99
Other Receivables	25.48	14.01	11.59	19.61	16.93	78.12
Receivables	127.65	126.02	114.52	112.85	86.17	147.11
Inventory	45.83	45.34	37.14	31.3	28.1	29.87
Prepaid Expenses	21.6	31.08	30.7	34.58	8.43	10.42
Restricted Cash	2.05	2	2	-	-	0.02
Other Current Assets	1.72	2.59	23.84	2.04	1.84	0.23
Total Current Assets	442.37	470.18	471.72	409.94	263.04	293.79
Property, Plant & Equipment	447.5	424.08	316.65	304.3	316.88	352.54
Long-Term Investments	250.71	258.77	193.27	109.81	27.96	26.31
Goodwill	64.33	64.33	64.33	64.33	64.33	64.33
Other Intangible Assets	6.37	6.37	5.92	5.5	0.46	1.23
Long-Term Accounts Receivable	2.05	2.43	2.98	3.53	4	3.78
Other Long-Term Assets	1.3	2.04	5.12	11.75	15.6	7.76
Total Assets	1,244	1,259	1,082	957.07	715.03	777.09
Accounts Payable	31.48	57	44.44	24.35	17.31	27.38
Accrued Expenses	97.52	91.53	90.08	75.16	52.35	67.66
Current Portion of Long-Term Debt	0.04	0.04	0.09	12.85	3.59	56.01
Current Portion of Leases	9.6	8.45	5.15	4.4	3.66	3.97
Current Unearned Revenue	5.84	4.94	5.97	7.25	2.64	7.34
Other Current Liabilities	-	1.88	2.42	1.9	0.28	0.21
Total Current Liabilities	144.48	163.82	148.15	125.9	79.84	162.56
Long-Term Debt	264.03	261.12	145.47	23.22	82.09	32.87
Long-Term Leases	92.33	90.9	51.05	41.86	26.25	28.92
Long-Term Unearned Revenue	0.1	-	-	-	0.06	6.34
Other Long-Term Liabilities	12.35	9.96	10.22	10.68	3.94	3.36
Total Liabilities	513.29	525.81	354.89	201.66	192.18	234.06
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,710	1,658	1,554	1,520	1,192	1,203
Retained Earnings	-982.38	-929.47	-829.98	-771.24	-678.1	-668.23
Comprehensive Income & Other	-2.51	-2.12	-3.72	-1.62	-0.21	-1.57
Total Common Equity	724.75	726.77	719.99	747.08	513.51	533.41
Minority Interest	6.38	6.88	7.48	8.34	9.34	9.62
Shareholders' Equity	731.14	733.65	727.47	755.41	522.85	543.03
Total Liabilities & Equity	1,244	1,259	1,082	957.07	715.03	777.09
Total Debt	366.01	360.51	201.76	82.32	115.59	121.78
Net Cash (Debt)	-122.48	-97.36	61.76	146.86	22.91	-15.64
Net Cash Growth	-	-	-57.95%	540.92%	-	-
Net Cash Per Share	-0.55	-0.44	0.28	0.69	0.11	-0.08
Filing Date Shares Outstanding	223.46	223.24	222.73	222.5	199.22	205.58
Total Common Shares Outstanding	223.43	223.03	222.44	222.68	198.49	204.72
Working Capital	297.89	306.35	323.57	284.03	183.2	131.23
Book Value Per Share	3.24	3.26	3.24	3.35	2.59	2.61
Tangible Book Value	654.06	656.08	649.75	677.25	448.71	467.85
Tangible Book Value Per Share	2.93	2.94	2.92	3.04	2.26	2.29
Land	19.28	7.4	3.48	3.48	3.48	3.48
Machinery	737.51	691.11	627.33	615.25	608.61	600.2
Construction In Progress	119.17	125.39	91.11	74.96	73.27	75.23

Source: S&P Capital IQ. Standard template. Financial Sources.