Send us Feedback

Clean Energy Fuels Corp (CLNE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 32.9M 36.3M 33.4M 22.3M 94.8M
Short Term Investments 0 2.50M 0 0 0
Accounts Receivable 24.7M 23.5M 23.3M 24.2M 13.5M
Inventories 2.46M 3.11M 2.94M 4.24M 3.84M
Pre-paid Expenses 4.95M 3.54M 3.88M 3.40M 6.12M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.2M 6.20M 3.84M 2.80M 11.0M
Total Current Assets 75.2M 75.2M 67.4M 56.9M 129M
Property, Plant & Equipment 142M 161M 161M 166M 170M
Goodwill & Intangibles 42.0M 42.2M 41.8M 46.6M 46.1M
Other Long-term Assets 9.28M 12.4M 15.7M 18.1M 20.1M
Total Long-Term Assets 193M 215M 218M 231M 236M
Total Assets 269M 290M 286M 288M 365M
Accounts Payable 9.29M 14.3M 10.4M 13.5M 13.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.74M 2.23M 2.86M 2.87M 3.38M
Other Current Liabilities 717K 1.06M 913K 1.05M 1.20M
Total Current Liabilities 21.0M 24.2M 24.2M 26.8M 27.0M
Long Term Debt 18.5M 22.9M 24.9M 24.5M 26.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.30M 0 0 0
Other Long-term Liabilities 1.24M 0 15.1M 17.9M 33.1M
Total Long-term Liabilities 19.8M 25.1M 40.0M 42.4M 59.2M
Minority Interest 3.74M 3.63M 3.24M 3.12M 3.19M
Total Liabilities 44.5M 53.0M 67.5M 72.3M 86.2M
Preferred Stock 0 0 0 0 0
Common Par 4K 5K 5K 5K 6K
Additional Paid-In Capital 311M 346M 340M 344M 421M
Retained Earnings -87.6M -110M -123M -129M -147M
Treasury Stock 0 0 0 0 0
Other Equity 834K 854K 822K 930K 2.63M
Total Shareholder's Equity 224M 237M 218M 216M 276M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki