Clean Energy Fuels Corp. (CLNE)
USD 2.58
(-4.8%)
USD 2.58
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.08 Billion | 957.07 Million | 715.02 Million | 777.08 Million | 699.08 Million |
| Total Current Assets | 470.17 Million | 471.72 Million | 409.93 Million | 263.03 Million | 293.79 Million | 225.6 Million |
| Cash And Short Term Investments | 265.14 Million | 265.51 Million | 229.17 Million | 138.5 Million | 106.15 Million | 96.27 Million |
| Cash and Cash Equivalents | 106.96 Million | 125.95 Million | 99.44 Million | 108.97 Million | 49.22 Million | 30.62 Million |
| Short Term Investments | 158.18 Million | 139.56 Million | 129.72 Million | 29.52 Million | 56.92 Million | 65.64 Million |
| Net Receivables | 126.01 Million | 108.45 Million | 111.88 Million | 85.43 Million | 146.65 Million | 84.4 Million |
| Inventory | 45.33 Million | 37.14 Million | 31.3 Million | 28.1 Million | 29.87 Million | 34.97 Million |
| Other Current Assets | 33.67 Million | 60.6 Million | 37.58 Million | 9.4 Million | 11.1 Million | 8.44 Million |
| Total Non-Current Assets | 789.28 Million | 610.63 Million | 547.13 Million | 451.98 Million | 483.29 Million | 473.47 Million |
| Net PPE | 424.08 Million | 316.65 Million | 304.29 Million | 316.87 Million | 352.53 Million | 350.56 Million |
| Good Will And Intangible Assets | 70.69 Million | 70.24 Million | 69.82 Million | 64.79 Million | 65.55 Million | 66.53 Million |
| Good Will | 64.32 Million | 64.32 Million | 64.32 Million | 64.32 Million | 64.32 Million | 64.32 Million |
| Intangible Assets | 6.36 Million | 5.91 Million | 5.5 Million | 464 Thousand | 1.22 Million | 2.2 Million |
| Long-Term Investments | 263.24 Million | 193.27 Million | 109.81 Million | 27.96 Million | 26.3 Million | 26.07 Million |
| Tax Assets | - | - | 56.18 Million | 31.35 Million | 34.89 Million | 26.29 Million |
| Other Non Current Assets | 31.26 Million | 30.46 Million | 7 Million | 11 Million | 4 Million | 4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 525.81 Million | 354.88 Million | 201.65 Million | 192.17 Million | 234.05 Million | 174.07 Million |
| Total Current Liabilities | 163.82 Million | 148.14 Million | 125.9 Million | 79.84 Million | 162.56 Million | 80.25 Million |
| Account Payables | 56.99 Million | 44.43 Million | 24.35 Million | 17.31 Million | 27.37 Million | 19.02 Million |
| Tax Payables | - | - | 3.36 Million | 3.09 Million | 3.73 Million | 3.39 Million |
| Short Term Debt | 8.48 Million | 5.24 Million | 17.24 Million | 7.25 Million | 59.98 Million | 5.4 Million |
| Deferred Revenue | 4.93 Million | 5.97 Million | 7.25 Million | 2.64 Million | 7.33 Million | 7.36 Million |
| Other Current Liabilities | 93.4 Million | 92.49 Million | 77.05 Million | 52.63 Million | 67.86 Million | 48.46 Million |
| Total Non Current Liabilities | 361.98 Million | 206.74 Million | 75.75 Million | 112.33 Million | 71.49 Million | 93.81 Million |
| Long-Term Debt | 261.12 Million | 196.51 Million | 65.07 Million | 108.33 Million | 61.79 Million | 78.77 Million |
| Deferred Revenue Non Current | 151 Thousand | - | - | 59 Thousand | 6.33 Million | 9.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.81 Million | 10.22 Million | 10.68 Million | 3.99 Million | 9.7 Million | 15.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 733.64 Million | 727.47 Million | 755.41 Million | 522.85 Million | 543.02 Million | 525 Million |
| Stock Holders Equity | 726.77 Million | 719.99 Million | 747.07 Million | 513.5 Million | 533.4 Million | 507.99 Million |
| Common Stock | 22 Thousand | 22 Thousand | 22 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -929.47 Million | -829.97 Million | -771.24 Million | -678.09 Million | -668.23 Million | -688.65 Million |
| Accumulated other comprehensive income | -2.11 Million | -3.72 Million | -1.62 Million | -209 Thousand | -1.56 Million | -2.13 Million |
| Common Stock Equity | 726.77 Million | 719.99 Million | 747.07 Million | 513.5 Million | 533.4 Million | 507.99 Million |
| Capital Lease Obligation | 90.9 Million | 56.19 Million | 46.25 Million | 29.91 Million | 32.89 Million | 10.64 Million |
| Total Investments | 421.42 Million | 332.84 Million | 239.53 Million | 57.49 Million | 83.23 Million | 91.72 Million |
| Total Debt | 360.51 Million | 201.76 Million | 82.31 Million | 115.59 Million | 121.78 Million | 84.18 Million |
| Net Debt | 253.54 Million | 75.81 Million | -17.13 Million | 6.61 Million | 72.55 Million | 53.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.06 Billion | 1.04 Billion |
| Total Current Assets | 450.88 Million | 448.9 Million | 470.17 Million | 470.17 Million | 393.03 Million | 392.36 Million |
| Cash And Short Term Investments | 251.35 Million | 250.89 Million | 265.14 Million | 265.14 Million | 174.4 Million | 193.73 Million |
| Cash and Cash Equivalents | 125.14 Million | 91.41 Million | 106.96 Million | 106.96 Million | 25.08 Million | 55.16 Million |
| Short Term Investments | 126.21 Million | 159.48 Million | 158.18 Million | 158.18 Million | 149.32 Million | 138.56 Million |
| Net Receivables | 123.46 Million | 115.79 Million | 126.01 Million | 126.01 Million | 124.05 Million | 101.83 Million |
| Inventory | 49.4 Million | 48.97 Million | 45.33 Million | 45.33 Million | 40.47 Million | 38.51 Million |
| Other Current Assets | 26.65 Million | 33.23 Million | 33.67 Million | 33.67 Million | 52.08 Million | 58.27 Million |
| Total Non-Current Assets | 795.4 Million | 787.23 Million | 789.28 Million | 789.28 Million | 671.91 Million | 654.02 Million |
| Net PPE | 439.95 Million | 426.18 Million | 424.08 Million | 424.08 Million | 380.85 Million | 355.55 Million |
| Good Will And Intangible Assets | 70.69 Million | 70.69 Million | 70.69 Million | 70.69 Million | 70.69 Million | 70.69 Million |
| Good Will | 64.32 Million | 64.32 Million | 64.32 Million | 64.32 Million | 64.32 Million | 64.32 Million |
| Intangible Assets | 6.36 Million | 6.36 Million | 6.36 Million | 6.36 Million | 6.36 Million | 6.36 Million |
| Long-Term Investments | 254.21 Million | 258.5 Million | 263.24 Million | 263.24 Million | 193.8 Million | 196.77 Million |
| Tax Assets | - | 1.00 | - | - | - | - |
| Other Non Current Assets | 30.54 Million | 31.85 Million | 31.26 Million | 31.26 Million | 26.56 Million | 31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 516.71 Million | 506.52 Million | 525.81 Million | 525.81 Million | 373.34 Million | 343.48 Million |
| Total Current Liabilities | 142.43 Million | 143.08 Million | 163.82 Million | 163.82 Million | 145.84 Million | 128.32 Million |
| Account Payables | 33.84 Million | 41.83 Million | 56.99 Million | 56.99 Million | 48.79 Million | 37.94 Million |
| Tax Payables | 8.42 Million | 4.07 Million | -257 Thousand | - | 3.89 Million | 3.52 Million |
| Short Term Debt | 9.64 Million | 8.91 Million | 8.48 Million | 8.48 Million | 6.66 Million | 6.07 Million |
| Deferred Revenue | 7.79 Million | 7.78 Million | 4.93 Million | 4.93 Million | 3.52 Million | 4.92 Million |
| Other Current Liabilities | 91.15 Million | 84.54 Million | 93.4 Million | 93.4 Million | 86.86 Million | 79.38 Million |
| Total Non Current Liabilities | 374.27 Million | 363.44 Million | 361.98 Million | 361.98 Million | 227.49 Million | 215.16 Million |
| Long-Term Debt | 262.91 Million | 261.92 Million | 261.12 Million | 261.12 Million | 218.06 Million | 206.25 Million |
| Deferred Revenue Non Current | 113 Thousand | 132 Thousand | 151 Thousand | 151 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.75 Million | 12.52 Million | 9.81 Million | 9.81 Million | 9.43 Million | 8.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 729.57 Million | 729.6 Million | 733.64 Million | 733.64 Million | 691.61 Million | 702.89 Million |
| Stock Holders Equity | 723.04 Million | 722.9 Million | 726.77 Million | 726.77 Million | 684.59 Million | 695.73 Million |
| Common Stock | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | -964.2 Million | -947.91 Million | -929.47 Million | -929.47 Million | -910.78 Million | -884.97 Million |
| Accumulated other comprehensive income | -3.53 Million | -2.99 Million | -2.11 Million | -2.11 Million | -3.28 Million | -1.31 Million |
| Common Stock Equity | 723.04 Million | 722.9 Million | 726.77 Million | 726.77 Million | 684.59 Million | 695.73 Million |
| Capital Lease Obligation | 98.49 Million | 88.86 Million | 90.9 Million | 90.9 Million | 79.77 Million | 67.45 Million |
| Total Investments | 380.42 Million | 417.99 Million | 421.42 Million | 421.42 Million | 343.13 Million | 335.33 Million |
| Total Debt | 371.05 Million | 359.7 Million | 360.51 Million | 360.51 Million | 224.72 Million | 212.32 Million |
| Net Debt | 245.91 Million | 268.29 Million | 253.54 Million | 253.54 Million | 199.64 Million | 157.16 Million |
SMT
3941
HOTH
GJ
ABR-PD
LESL