Clean Energy Fuels (CLNE)
(Delayed Data from NSDQ)
$2.43 USD
+0.18 (8.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.45 +0.02 (0.82%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Clean Energy Fuels Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 265 | 266 | 229 | 139 | 106 |
Receivables | 118 | 108 | 112 | 85 | 147 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 45 | 37 | 31 | 28 | 30 |
Other Current Assets | 42 | 61 | 38 | 11 | 11 |
Total Current Assets | 470 | 472 | 410 | 263 | 294 |
Net Property & Equipment | 332 | 264 | 262 | 291 | 324 |
Investments & Advances | 259 | 193 | 110 | 28 | 26 |
Other Non-Current Assets | 36 | 30 | 56 | 27 | 32 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 71 | 70 | 70 | 65 | 66 |
Deposits & Other Assets | 0 | 0 | 7 | 15 | 7 |
Total Assets | 1,259 | 1,082 | 957 | 715 | 777 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 57 | 44 | 24 | 17 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 13 | 4 | 56 |
Current Portion Capital Leases | 2 | 1 | 1 | 1 | 1 |
Accrued Expenses | 92 | 90 | 75 | 53 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 8 | 9 | 3 | 8 |
Total Current Liabilities | 164 | 148 | 126 | 80 | 163 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 263 | 148 | 26 | 85 | 36 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 11 | 4 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 526 | 355 | 202 | 192 | 234 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,658 | 1,554 | 1,520 | 1,192 | 1,203 |
Retained Earnings | -929 | -830 | -771 | -678 | -668 |
Other Equity | 5 | 4 | 7 | 9 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 734 | 727 | 755 | 523 | 543 |
Total Liabilities & Shareholder's Equity | 1,259 | 1,082 | 957 | 715 | 777 |
Total Common Equity | 734 | 727 | 755 | 523 | 543 |
Shares Outstanding | 223.00 | 222.40 | 223.00 | 198.20 | 204.70 |
Book Value Per Share | 3.29 | 3.27 | 3.39 | 2.64 | 2.65 |
Fiscal Year End for Clean Energy Fuels Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 265 | 176 | 194 | 222 |
Receivables | NA | 118 | 124 | 102 | 128 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 45 | 40 | 39 | 38 |
Other Current Assets | NA | 42 | 52 | 58 | 54 |
Total Current Assets | NA | 470 | 393 | 392 | 442 |
Net Property & Equipment | NA | 332 | 306 | 292 | 274 |
Investments & Advances | NA | 259 | 194 | 197 | 192 |
Other Non-Current Assets | NA | 36 | 27 | 31 | 31 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 71 | 71 | 71 | 71 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,259 | 1,065 | 1,046 | 1,070 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 57 | 49 | 38 | 39 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 1 | 1 | 1 |
Accrued Expenses | NA | 92 | 83 | 77 | 98 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 7 | 8 | 9 |
Total Current Liabilities | NA | 164 | 146 | 128 | 152 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 263 | 147 | 147 | 147 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 9 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 526 | 373 | 343 | 366 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,658 | 1,599 | 1,582 | 1,568 |
Retained Earnings | NA | -929 | -911 | -885 | -869 |
Other Equity | NA | 5 | 4 | 6 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 734 | 692 | 703 | 704 |
Total Liabilities & Shareholder's Equity | NA | 1,259 | 1,065 | 1,046 | 1,070 |
Total Common Equity | 0 | 734 | 692 | 703 | 704 |
Shares Outstanding | 223.20 | 223.00 | 222.90 | 222.90 | 222.90 |
Book Value Per Share | 0.00 | 3.29 | 3.10 | 3.15 | 3.16 |