CLNE Stock Annual Balance Sheet. Download in Excel
Clean Energy Fuels Corp.
CLNE 
NGS
Sector: Energy
Industry: Oil & Gas Refining & Marketing
2.71
USD
0.09
(3.44%)
Previous close: 2.62 Open: 2.66 Bid: 2.64 Ask: 2.74
52 week range
2.17 4.13
Mkt Cap: 590 M Avg Vol (90 Days): 1,438,810
Last updated: Friday 22nd November 2024
Financials
CLNE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 44 M | 27 M | 24 M | 18 M | 19 M | 27 M | 17 M | 24 M | 44 M | 57 M |
| Accounts receivable | 82 M | 74 M | 79 M | 64 M | 69 M | 62 M | 62 M | 87 M | 91 M | 98 M |
| Accrued expenses | 101 M | 86 M | 76 M | 60 M | 67 M | 95 M | 70 M | 100 M | 135 M | 149 M |
| Accumulated depreciation & depletion | -172 M | -218 M | -268 M | -268 M | -314 M | -355 M | -394 M | -432 M | -458 M | -492 M |
| Additional paid in capital | 898 M | 915 M | 1,090 M | 1,111 M | 1,199 M | 1,203 M | 1,192 M | 1,520 M | 1,554 M | 1,658 M |
| Cash and equivalents | 98 M | 48 M | 43 M | 37 M | 31 M | 49 M | 109 M | 99 M | 126 M | 105 M |
| CashCashEquivalentsAndShortTermInvestments | 221 M | 151 M | 117 M | 179 M | 96 M | 106 M | 139 M | 229 M | 140 M | 158 M |
| CashEquivalents | 6 M | 4 M | 43 M | 37 M | 31 M | 49 M | 109 M | 99 M | 126 M | |
| Common par | 9000.0 | 9000.0 | 15000.0 | 15000.0 | 20000.0 | 20000.0 | 20000.0 | 22000.0 | 22000.0 | 22000.0 |
| Common stock equity | 437 M | 303 M | 469 M | 427 M | 508 M | 533 M | 514 M | 747 M | 720 M | 727 M |
| CommonStock | 9000.0 | 9000.0 | 15000.0 | 15000.0 | 20000.0 | 20000.0 | 20000.0 | 22000.0 | 22000.0 | 22000.0 |
| Cost in excess | 99 M | 92 M | 93 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| CurrentAccruedExpenses | 57 M | 59 M | 53 M | 42 M | 48 M | 68 M | 53 M | 75 M | 90 M | 92 M |
| CurrentCapitalLeaseObligation | 10 M | 8 M | 8 M | 6 M | 693000.0 | 4 M | 4 M | 4 M | 5 M | 8 M |
| CurrentDeferredRevenue | 15 M | 11 M | 7 M | 3 M | 7 M | 7 M | 3 M | 7 M | 6 M | 5 M |
| CurrentDeferredTaxesAssets | 23 M | 21 M | 24 M | 10 M | 11 M | 15 M | 13 M | 19 M | 21 M | 31 M |
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 2 M | 3 M | 998000.0 | -14 M | -20 M | -22 M | -32 M | |
| Deferred revenues | 15 M | 11 M | 7 M | 3 M | 7 M | 7 M | 3 M | 7 M | 6 M | 5 M |
| DeferredFinancingCosts | 117000.0 | 72000.0 | 5 M | 39 M | ||||||
| FinancialAssets | 2 M | 2 M | ||||||||
| Finished goods | 15000.0 | 3 M | 4 M | 93000.0 | 85000.0 | |||||
| Float term debt | 566 M | 417 M | 306 M | 120 M | 75 M | 33 M | 108 M | 65 M | 197 M | 352 M |
| GoodwillAndOtherIntangibleAssets | 154 M | 135 M | 132 M | 68 M | 67 M | 66 M | 65 M | 70 M | 70 M | 71 M |
| Gross fixed assets (Plant Property & Equipment) | 687 M | 734 M | 752 M | 636 M | 338 M | 384 M | 711 M | 736 M | 774 M | 916 M |
| IncomeTaxPayable | 5 M | 5 M | 5 M | 5 M | 3 M | 4 M | 3 M | 3 M | 4 M | 5 M |
| Intangibles | 55 M | 43 M | 39 M | 4 M | 2 M | 1 M | 464000.0 | 6 M | 6 M | 6 M |
| InterestPayable | 4 M | 4 M | 2 M | 1 M | 78000.0 | 220000.0 | 512000.0 | 893000.0 | 2 M | 1 M |
| Inventories | 35 M | 29 M | 30 M | 35 M | 35 M | 30 M | 28 M | 31 M | 37 M | 45 M |
| InventoriesAdjustmentsAllowances | -13 M | |||||||||
| Invested capital | 1,068 M | 785 M | 840 M | 567 M | 583 M | 566 M | 704 M | 835 M | 1,062 M | 1,340 M |
| Leases | 5 M | 9 M | 10 M | 8 M | 6 M | |||||
| LongTermCapitalLeaseObligation | 571 M | 567 M | 312 M | 260 M | 4 M | 29 M | 26 M | 42 M | 51 M | 91 M |
| LongTermDebtAndCapitalLeaseObligation | 65 M | 65 M | 65 M | 79 M | 62 M | 108 M | 65 M | 197 M | 352 M | |
| LongTermProvisions | 501 M | 352 M | 241 M | 120 M | 79 M | 2 M | 1 M | |||
| Minority interest | 28 M | 26 M | 25 M | 23 M | 17 M | 10 M | 9 M | 8 M | 7 M | 7 M |
| Net fixed assets (net PP&E) | 514 M | 516 M | 484 M | 367 M | 24 M | 29 M | 317 M | 304 M | 317 M | 424 M |
| Non-current deferred income taxes | 1 M | 2 M | 4 M | 5 M | -3 M | -6 M | -5 M | -3 M | ||
| NonCurrentAccountsReceivable | 27 M | 56 M | 30 M | 36 M | ||||||
| NonCurrentDeferredRevenue | 10 M | 6 M | 59000.0 | 151000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 183 M | 210 M | 220 M | 131 M | 132 M | 137 M | 148 M | 181 M | 199 M | 233 M |
| Other current assets | 22 M | 27 M | 50 M | 34 M | 36 M | 41 M | 45 M | 51 M | 55 M | 59 M |
| Other equity adjustments | -3 M | -21 M | -18 M | -887000.0 | -2 M | -2 M | ||||
| Other fixed assets | 24 M | 29 M | 317 M | 304 M | 317 M | 424 M | ||||
| Other non-current assets | 72 M | 15 M | 16 M | 21 M | 4 M | 4 M | 11 M | 7 M | ||
| Other non-current liabilities | 9 M | 8 M | 8 M | 19 M | 14 M | 10 M | 4 M | 8 M | 11 M | 10 M |
| Other receivable | 56 M | 61 M | 22 M | 19 M | 16 M | 85 M | 24 M | 24 M | 17 M | 20 M |
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 2 M | ||||||
| OtherInventories | 28 M | 31 M | 37 M | 45 M | ||||||
| Payables | 44 M | 27 M | 24 M | 18 M | 19 M | 27 M | 17 M | 24 M | 44 M | 57 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 20 M | 15 M | 14 M | 8 M | 8 M | 14 M | 9 M | 38 M | 61 M | 41 M |
| Raw materials | 31 M | 25 M | 25 M | 35 M | 35 M | 30 M | 28 M | 31 M | 37 M | 45 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M | ||||
| Restricted cash | 120 M | 106 M | 126 M | 107 M | ||||||
| Retained earnings | -457 M | -592 M | -604 M | -684 M | -689 M | -668 M | -678 M | -773 M | -834 M | -932 M |
| Short term debt | 5 M | 150 M | 6 M | 140 M | 5 M | 56 M | 4 M | 13 M | 93000.0 | 38000.0 |
| Total assets | 1,160 M | 1,001 M | 897 M | 792 M | 699 M | 777 M | 715 M | 957 M | 1,082 M | 1,259 M |
| Total current assets | 414 M | 329 M | 262 M | 305 M | 226 M | 294 M | 263 M | 410 M | 472 M | 470 M |
| Total current liabilities | 120 M | 246 M | 89 M | 203 M | 80 M | 163 M | 80 M | 126 M | 148 M | 164 M |
| Total equity | 437 M | 303 M | 469 M | 427 M | 508 M | 533 M | 514 M | 747 M | 720 M | 727 M |
| Total liabilities | 695 M | 672 M | 404 M | 342 M | 174 M | 234 M | 192 M | 202 M | 355 M | 526 M |
| Total non-current assets | 747 M | 671 M | 635 M | 487 M | 131 M | 156 M | 454 M | 547 M | 611 M | 789 M |
| Total non-current liabilities | 575 M | 425 M | 314 M | 139 M | 93 M | 72 M | 112 M | 76 M | 209 M | 362 M |
| TotalEquityGrossMinority | 465 M | 329 M | 494 M | 450 M | 525 M | 543 M | 523 M | 755 M | 727 M | 734 M |
| TotalEquityGrossMinorityInterest | 465 M | 329 M | 494 M | 450 M | 525 M | 543 M | 523 M | 755 M | 727 M | 734 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,160 M | 1,001 M | 897 M | 792 M | 699 M | 777 M | 715 M | 957 M | 1,082 M | 1,259 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 575 M | 425 M | 314 M | 139 M | 93 M | 72 M | 112 M | 76 M | 209 M | 362 M |
| UnearnedIncome | 9 M | 32 M | 4 M | |||||||
| Work in progress | 3 M | 973000.0 | 845000.0 | |||||||
| Working capital | 293 M | 83 M | 173 M | 102 M | 145 M | 131 M | 183 M | 284 M | 324 M | 306 M |
| debtc | 5 M | 150 M | 6 M | 140 M | 5 M | 60 M | 7 M | 17 M | 5 M | 8 M |
| ltinv | 7 M | 6 M | 3 M | 30 M | 26 M | 26 M | 28 M | 110 M | 193 M | 259 M |
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