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    Clean Energy Fuels Corp. (CLNE)

    -NasdaqGS
    7.57 Up 0.30(4.13%) Jun 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents98,393  248,436  116,967  
    Short Term Investments122,546  138,240  38,175  
    Net Receivables138,193  79,758  75,402  
    Inventory34,696  33,822  38,152  
    Other Current Assets19,811  20,840  16,002  
    Total Current Assets 413,639   521,096   284,698  
    Long Term Investments78,414  73,697  73,970  
    Property Plant and Equipment514,269  487,854  428,177  
    Goodwill98,726  88,548  75,865  
    Intangible Assets55,361  79,770  99,282  
    Accumulated Amortization -   -   -  
    Other Assets -   -  13,208  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,160,409   1,250,965   975,200  
    Liabilities
    Current Liabilities
    Accounts Payable100,682  80,286  70,010  
    Short/Current Long Term Debt4,846  23,401  30,389  
    Other Current Liabilities14,683  16,419  13,521  
    Total Current Liabilities 120,211   120,106   113,920  
    Long Term Debt565,824  597,017  300,636  
    Other Liabilities9,339  15,304  14,014  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest27,609  3,966  3,917  
    Negative Goodwill -   -   -  
    Total Liabilities 722,983   736,393   432,487  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock9  9  9  
    Retained Earnings(457,441)(367,782)(300,814)
    Treasury Stock -   -   -  
    Capital Surplus898,106  883,045  837,367  
    Other Stockholder Equity(3,248)(700)6,151  
    Total Stockholder Equity 437,426   514,572   542,713  
    Net Tangible Assets 283,339   346,254   367,566  

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    Currency in USD.