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 | -0.14% | 30.04% | 2.24% | -3.77% | 14.99% |
| Total Receivables | 10.04% | 3.95% | 22.32% | 33.79% | 1.48% |
| Inventory | 22.05% | 12.65% | 10.27% | 17.71% | 18.66% |
| Prepaid Expenses | 1.24% | 40.22% | 20.21% | -43.51% | -11.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.23% | -79.49% | -57.07% | 652.69% | 1,167.91% |
| Total Current Assets | -0.33% | 10.54% | 3.79% | 7.01% | 15.07% |
|
|
|||||
| Total Current Assets | -0.33% | 10.54% | 3.79% | 7.01% | 15.07% |
| Net Property, Plant & Equipment | 33.93% | 29.52% | 20.13% | 11.90% | 4.06% |
| 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 | 7.61% | 7.61% | 7.61% | 15.73% | 7.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.29% | -5.67% | -4.31% | -28.41% | -51.79% |
| Total Assets | 16.36% | 13.12% | 12.00% | 14.68% | 13.09% |
|
|
|||||
| Total Accounts Payable | 28.27% | 57.21% | 19.49% | 52.89% | 82.47% |
| Total Accrued Expenses | 1.62% | -2.40% | 10.38% | 56.17% | 19.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.67% | -26.13% | -48.95% | -61.35% | -69.57% |
| Total Finance Division Other Current Liabilities | -18.77% | -18.15% | -40.38% | -22.48% | -8.37% |
| Total Other Current Liabilities | -18.77% | -18.15% | -40.38% | -22.48% | -8.37% |
| Total Current Liabilities | 10.58% | 8.76% | 1.82% | 32.09% | 17.67% |
|
|
|||||
| Total Current Liabilities | 10.58% | 8.76% | 1.82% | 32.09% | 17.67% |
| Long-Term Debt | 79.50% | 494.15% | 477.29% | 465.59% | 526.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.09% | 66.61% | 49.09% | 42.08% | 21.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | -8.67% | -28.34% | -17.61% | -4.29% |
| Total Liabilities | 48.16% | 75.51% | 67.76% | 88.20% | 75.98% |
|
|
|||||
| Common Stock & APIC | 6.74% | 3.57% | 3.19% | 2.68% | 2.22% |
| Retained Earnings | -11.99% | -11.39% | -9.44% | -9.21% | -7.62% |
| Treasury Stock & Other | 43.07% | 32.75% | 52.71% | -119.74% | -129.47% |
| Total Common Equity | 0.94% | -5.05% | -3.59% | -4.65% | -3.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.94% | -5.05% | -3.59% | -4.65% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.04% | -8.91% | -8.50% | -7.64% | -10.28% |
| Total Equity | 0.85% | -5.09% | -3.65% | -4.68% | -3.70% |
|
|
|||||