Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, November 25, 2009, 2:47PM ET - U.S. Markets close in 1 hour and 13 minutes. Dow Up 0.29% Nasdaq Up 0.38%
Clean Energy Fuels Corp. (CLNE)At 2:32PM ET: 11.97  Down 0.13 (1.07%)  
MORE ON CLNE
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents44,982  83,454  937  
Short Term Investments -  13,873  817  
Net Receivables23,526  17,867  47,999  
Inventory3,111  17,324  2,559  
Other Current Assets3,542  3,633  4,862  
Total Current Assets75,161  136,151  57,175  
Long Term Investments12,421  3,275  3,912  
Property Plant and Equipment160,594  88,676  54,889  
Goodwill20,798  20,922  20,958  
Intangible Assets21,401   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets290,374  249,025  136,933  
Liabilities
Current Liabilities
Accounts Payable20,270  14,434  10,434  
Short/Current Long Term Debt2,887  64  57  
Other Current Liabilities1,061  2,173  1,872  
Total Current Liabilities24,218  16,670  12,363  
Long Term Debt22,851  161  225  
Other Liabilities2,297  1,261  1,428  
Deferred Long Term Liability Charges -   -   -  
Minority Interest3,626   -   -  
Negative Goodwill -   -   -  
Total Liabilities52,992  18,092  14,017  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5  4  3  
Retained Earnings(109,943)(69,087)(60,192)
Treasury Stock -   -   -  
Capital Surplus346,467  297,867  181,679  
Other Stockholder Equity854  2,148  1,426  
Total Stockholder Equity237,383  230,932  122,916  
Net Tangible Assets$195,184  $210,010  $101,958  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More