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    Clean Energy Fuels Corp. (CLNE)

    -NasdaqGS
    3.47 Up 0.05(1.46%) Jun 30, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents47,964  98,393  248,436  
    Short Term Investments102,944  122,546  138,240  
    Net Receivables134,312  138,193  79,758  
    Inventory29,289  34,696  33,822  
    Other Current Assets14,930  19,811  20,840  
    Total Current Assets 329,439   413,639   521,096  
    Long Term Investments25,418  78,414  73,697  
    Property Plant and Equipment516,324  514,269  487,854  
    Goodwill91,967  98,726  88,548  
    Intangible Assets42,644  55,361  79,770  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,005,792   1,160,409   1,250,965  
    Liabilities
    Current Liabilities
    Accounts Payable85,988  100,682  80,286  
    Short/Current Long Term Debt150,129  4,846  23,401  
    Other Current Liabilities10,549  14,683  16,419  
    Total Current Liabilities 246,666   120,211   120,106  
    Long Term Debt422,285  565,824  597,017  
    Other Liabilities7,896  9,339  15,304  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest26,393  27,609  3,966  
    Negative Goodwill -   -   -  
    Total Liabilities 703,240   722,983   736,393  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock9  9  9  
    Retained Earnings(591,683)(457,441)(367,782)
    Treasury Stock -   -   -  
    Capital Surplus915,199  898,106  883,045  
    Other Stockholder Equity(20,973)(3,248)(700)
    Total Stockholder Equity 302,552   437,426   514,572  
    Net Tangible Assets 167,941   283,339   346,254  

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    Currency in USD.