Dow Up0.11% Nasdaq Up0.50%

Clean Energy Fuels Corp. (CLNE)

-NasdaqGS
9.97 Up 0.07(0.71%) Aug 29, 4:00PM EDT
|After Hours : 9.97 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
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  

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

Currency in USD.