Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · IEX Real-Time Price · USD

2.240

-0.050 (-2.18%)

At close: Apr 18, 2024, 4:00 PM

2.260

+0.020 (0.89%)

Pre-market: Apr 19, 2024, 9:04 AM EDT

Clean Energy Fuels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	106.96	125.95	99.45	119.98	49.22	30.62	37.21	43.12	47.96	98.39	Upgrade
Short-Term Investments	158.19	139.57	129.72	29.53	56.93	65.65	141.46	73.72	102.94	122.55	Upgrade
Cash & Cash Equivalents	265.15	265.52	229.17	149.51	106.15	96.27	178.67	116.83	150.91	220.94	Upgrade
Cash Growth	-0.14%	15.86%	53.29%	40.84%	10.26%	-46.12%	52.93%	-22.58%	-31.70%	-42.86%	Upgrade
Receivables	153.93	138.92	168.07	112.74	178.28	101.88	104.59	117.74	149.04	210.1	Upgrade
Inventory	45.34	37.14	31.3	28.1	29.87	34.98	35.24	29.54	29.29	34.7	Upgrade
Other Current Assets	5.76	30.13	-18.61	-27.3	-20.51	-7.52	-13.6	-2.36	-0.08	-52.09	Upgrade
Total Current Assets	470.18	471.72	409.94	263.04	293.79	225.61	304.9	261.76	329.17	413.64	Upgrade
Property, Plant & Equipment	424.08	316.65	304.3	316.88	352.54	350.57	367.31	483.92	516.32	514.27	Upgrade
Long-Term Investments	258.77	193.27	116.82	27.96	30.31	30.08	30.4	3.48	5.7	6.51	Upgrade
Goodwill and Intangibles	70.69	70.24	69.83	64.79	65.56	66.54	67.92	131.72	134.61	154.09	Upgrade
Other Long-Term Assets	35.74	30.47	56.19	42.36	34.89	26.29	21.4	16.38	14.73	71.9	Upgrade
Total Long-Term Assets	789.28	610.64	547.13	451.99	483.29	473.48	487.02	635.49	671.36	746.77	Upgrade
Total Assets	1,259	1,082	957.07	715.03	777.09	699.08	791.91	897.26	1,001	1,160	Upgrade
Accounts Payable	57	44.44	24.35	17.31	27.38	19.02	17.9	23.64	26.91	43.92	Upgrade
Deferred Revenue	4.94	5.97	7.25	2.64	7.34	7.36	3.43	7.04	10.55	14.68	Upgrade
Current Debt	8.48	5.25	17.24	7.25	59.99	5.41	139.7	5.94	149.86	4.85	Upgrade
Other Current Liabilities	93.41	92.49	77.06	52.64	67.86	48.47	42.27	52.6	59.08	56.76	Upgrade
Total Current Liabilities	163.82	148.15	125.9	79.84	162.56	80.26	203.3	89.22	246.39	120.21	Upgrade
Long-Term Debt	352.03	196.52	65.07	108.34	61.79	78.78	120.39	306.43	417.29	565.82	Upgrade
Other Long-Term Liabilities	9.96	10.22	10.68	4	9.7	15.04	18.57	7.92	7.9	9.34	Upgrade
Total Long-Term Liabilities	361.99	206.74	75.76	112.33	71.49	93.81	138.95	314.35	425.19	575.16	Upgrade
Total Liabilities	525.81	354.89	201.66	192.18	234.06	174.07	342.25	403.57	671.58	695.37	Upgrade
Total Debt	360.51	201.76	82.32	115.59	121.78	84.18	260.09	312.38	567.15	570.67	Upgrade
Debt Growth	78.68%	145.11%	-28.79%	-5.08%	44.66%	-67.63%	-16.74%	-44.92%	-0.62%	-8.02%	Upgrade
Retained Earnings	-929.47	-829.98	-771.24	-678.1	-668.23	-688.65	-683.57	-603.84	-591.68	-457.44	Upgrade
Comprehensive Income	-2.12	-3.72	-1.62	-0.21	-1.57	-2.14	-0.89	-17.68	-20.97	-3.25	Upgrade
Shareholders' Equity	726.77	719.99	747.08	513.51	533.41	508	426.99	468.87	302.55	437.43	Upgrade
Net Cash / Debt	-95.36	63.76	146.86	33.91	-15.63	12.09	-81.42	-195.54	-416.24	-349.73	Upgrade
Net Cash / Debt Growth	-	-56.59%	333.03%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-0.43	0.29	0.69	0.17	-0.08	0.07	-0.54	-1.64	-4.54	-3.73	Upgrade
Working Capital	306.35	323.57	284.03	183.2	131.23	145.35	101.6	172.54	82.77	293.43	Upgrade
Book Value Per Share	3.26	3.24	3.50	2.56	2.61	2.81	2.84	3.93	3.30	4.67	Upgrade

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).