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 | 50.88% | -9.03% | -12.82% | -16.54% | 96.49% |
| Total Receivables | -6.26% | 21.59% | -13.61% | 11.75% | -11.44% |
| Inventory | 12.02% | 5.08% | 1.24% | 2.43% | 3.39% |
| Prepaid Expenses | -17.59% | 2.89% | 23.30% | -3.16% | 14.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.62% | -59.67% | -42.29% | 0.00% | -11.87% |
| Total Current Assets | 19.63% | 0.17% | -11.13% | -6.40% | 32.66% |
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| Total Current Assets | 19.63% | 0.17% | -11.13% | -6.40% | 32.66% |
| Net Property, Plant & Equipment | 11.35% | 7.12% | 6.23% | 5.70% | 7.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 7.61% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.54% | -14.33% | 0.86% | 0.90% | 8.21% |
| Total Assets | 18.26% | 1.77% | -2.17% | -1.18% | 14.97% |
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| Total Accounts Payable | 16.81% | 28.60% | -3.07% | -11.91% | 43.16% |
| Total Accrued Expenses | 10.09% | 8.64% | -21.41% | 8.10% | 5.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.26% | 9.75% | 8.41% | 6.78% | -41.86% |
| Total Finance Division Other Current Liabilities | -6.00% | -6.85% | -19.27% | 14.92% | -5.29% |
| Total Other Current Liabilities | -6.00% | -6.85% | -19.27% | 14.92% | -5.29% |
| Total Current Liabilities | 12.33% | 13.65% | -15.44% | 2.44% | 10.47% |
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| Total Current Liabilities | 12.33% | 13.65% | -15.44% | 2.44% | 10.47% |
| Long-Term Debt | 80.19% | 0.05% | -0.03% | -0.41% | 496.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.27% | 19.10% | 3.97% | 15.73% | 16.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | 5.88% | -12.28% | -0.67% | -1.00% |
| Total Liabilities | 40.84% | 8.69% | -6.12% | 3.09% | 66.83% |
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| Common Stock & APIC | 3.73% | 1.05% | 0.89% | 0.93% | 0.66% |
| Retained Earnings | -2.05% | -2.92% | -1.88% | -4.66% | -1.51% |
| Treasury Stock & Other | 35.40% | -148.67% | 56.28% | 18.94% | 23.68% |
| Total Common Equity | 6.16% | -1.60% | -0.10% | -3.27% | -0.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.16% | -1.60% | -0.10% | -3.27% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.05% | -1.91% | -2.52% | -1.81% | -2.98% |
| Total Equity | 6.08% | -1.61% | -0.12% | -3.26% | -0.17% |
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