CLNE - Clean Energy Fuels Corporation

$12.30 -0.12 | -0.97%
Today's Range: 12.18 - 12.64
CLNE Avg. Daily Volume: 699,900
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 36.28M 67.94M 937.44K 28.76M
Receivables 23.53M 34.18M 48.82M 15.10M
Inventories 3.11M 2.40M 2.56M 1.95M
Other Current Assets 6.20M 15.52M 0.00 8.96M
Total Current Assets 75.16M 136.15M 57.17M 56.49M
Property, Plant & Equipment, Gross 192.67M 112.62M 71.99M 60.09M
Accumulated Depreciation & Depletion 32.08M 23.95M 17.10M 12.09M
Property, Plant & Equipment, Net 160.59M 88.68M 54.89M 48.01M
Intangibles 21.40M 0.00 0.00 0.00
Other Non-Current Assets 12.42M 3.28M 3.91M 3.12M
Total Non-Current Assets 215.21M 112.87M 79.76M 72.12M
Liabilities & Shareholder Equity
Total Assets 290.37M 249.02M 136.93M 128.61M
Accounts Payable 14.28M 10.55M 6.70M 9.56M
Short Term Debt 2.23M 63.52K 57.50K 4.82M
Other Current Liabilities 0.00 0.00 0.00 6.76M
Total Current Liabilities 24.22M 16.67M 12.36M 29.07M
Long Term Debt 22.85M 0.00 224.90K 0.00
Deferred Income Taxes 2.30M 0.00 0.00 4.21M
Other Non-Current Liabilities 0.00 1.26M 1.43M 1.56M
Minority Interest -104.83K 0.00 0.00 0.00
Total Non-Current Liabilities 28.77M 1.42M 1.65M 6.06M
Total Liabilities 52.99M 18.09M 14.02M 35.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 237.38M 230.93M 122.92M 93.49M
Common Par 5.02K 4.43K 3.42K 2.56K
Additional Paid In Capital 346.47M 297.87M 181.68M 74.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -109.94M -69.09M -60.19M 17.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 853.84K 2.15M 1.43M 1.42M
Total Capitalization 260.23M 230.93M 123.14M 93.49M
Total Equity 237.38M 230.93M 122.92M 93.49M
Total Liabilities & Stock Equity 290.37M 249.02M 136.93M 128.61M
Total Common Shares Outstanding 50.24M 44.27M 34.19M 25.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.37M 40.26M 31.68M 22.60M
Diluted Weighted Shares Outstanding 45.37M 40.26M 31.68M 23.19M
Number of Employees 140 121 102 102
Number of Part-Time Employees 0 0 0 0
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