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    Clean Energy Fuels Corp. (CLNE)

    -NasdaqGS
    4.16 Down 0.06(1.42%) 3:10PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents248,436  116,967  242,917  
    Short Term Investments138,240  38,175  33,329  
    Net Receivables79,758  75,402  76,056  
    Inventory33,822  38,152  35,287  
    Other Current Assets20,840  16,002  22,252  
    Total Current Assets 521,096   284,698   409,841  
    Long Term Investments73,697  73,970  33,109  
    Property Plant and Equipment487,854  428,177  257,463  
    Goodwill88,548  75,865  73,741  
    Intangible Assets79,770  99,282  102,103  
    Accumulated Amortization -   -   -  
    Other Assets -  13,208  54,804  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,250,965   975,200   931,061  
    Liabilities
    Current Liabilities
    Accounts Payable80,286  70,010  64,923  
    Short/Current Long Term Debt23,401  30,389  22,925  
    Other Current Liabilities16,419  13,521  9,621  
    Total Current Liabilities 120,106   113,920   97,469  
    Long Term Debt597,017  300,636  266,497  
    Other Liabilities15,304  14,014  22,687  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest3,966  3,917  3,524  
    Negative Goodwill -   -   -  
    Total Liabilities 736,393   432,487   390,177  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock9  9  9  
    Retained Earnings(367,782)(300,814)(199,559)
    Treasury Stock -   -   -  
    Capital Surplus883,045  837,367  741,650  
    Other Stockholder Equity(700)6,151  (1,216)
    Total Stockholder Equity 514,572   542,713   540,884  
    Net Tangible Assets 346,254   367,566   365,040  

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    Currency in USD.