Development
Clean Energy Fuels Corp.
CLNE
$2.53
$0.135.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.15M | 174.41M | 191.72M | 219.92M | 263.52M |
| Total Receivables | 126.02M | 134.43M | 110.56M | 127.97M | 114.52M |
| Inventory | 45.34M | 40.47M | 38.52M | 38.05M | 37.14M |
| Prepaid Expenses | 31.08M | 37.71M | 36.66M | 29.73M | 30.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.59M | 6.01M | 14.91M | 25.84M | 25.84M |
| Total Current Assets | 470.18M | 393.04M | 392.36M | 441.51M | 471.72M |
|
|
|||||
| Total Current Assets | 470.18M | 393.04M | 392.36M | 441.51M | 471.72M |
| Net Property, Plant & Equipment | 424.08M | 380.86M | 355.56M | 334.71M | 316.65M |
| Long-term Investments | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M |
| Goodwill | 64.33M | 64.33M | 64.33M | 64.33M | 64.33M |
| Total Other Intangibles | 6.37M | 6.37M | 6.37M | 6.37M | 5.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.74M | 26.56M | 31.00M | 30.74M | 30.47M |
| Total Assets | 1.26B | 1.06B | 1.05B | 1.07B | 1.08B |
|
|
|||||
| Total Accounts Payable | 57.00M | 48.79M | 37.94M | 39.14M | 44.44M |
| Total Accrued Expenses | 91.53M | 83.14M | 76.53M | 97.37M | 90.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.48M | 6.67M | 6.07M | 5.60M | 5.25M |
| Total Finance Division Other Current Liabilities | 6.81M | 7.25M | 7.78M | 9.64M | 8.39M |
| Total Other Current Liabilities | 6.81M | 7.25M | 7.78M | 9.64M | 8.39M |
| Total Current Liabilities | 163.82M | 145.85M | 128.33M | 151.76M | 148.15M |
|
|
|||||
| Total Current Liabilities | 163.82M | 145.85M | 128.33M | 151.76M | 148.15M |
| Long-Term Debt | 261.12M | 144.91M | 144.84M | 144.88M | 145.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.90M | 73.15M | 61.42M | 59.07M | 51.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.96M | 9.43M | 8.91M | 10.16M | 10.22M |
| Total Liabilities | 525.81M | 373.34M | 343.49M | 365.86M | 354.89M |
|
|
|||||
| Common Stock & APIC | 1.66B | 1.60B | 1.58B | 1.57B | 1.55B |
| Retained Earnings | -929.47M | -910.79M | -884.97M | -868.67M | -829.98M |
| Treasury Stock & Other | -2.12M | -3.28M | -1.32M | -3.02M | -3.72M |
| Total Common Equity | 726.77M | 684.59M | 695.74M | 696.43M | 719.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 726.77M | 684.59M | 695.74M | 696.43M | 719.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.88M | 7.02M | 7.16M | 7.34M | 7.48M |
| Total Equity | 733.65M | 691.61M | 702.90M | 703.77M | 727.47M |
|
|
|||||