Last $5.25 USD
Change Today -0.15 / -2.78%
Volume 787.3K
CLNE On Other Exchanges
Symbol
Exchange
CLNE is not on other exchanges.
As of 5:10 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for clean energy fuels corp (CLNE)

Although debt as a percent of total capital increased at Clean Energy Fuels Corp. over the last fiscal year to 54.47%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $66.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 69.91. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents55.2238.1108.5240.0
Short-Term Investments--33.338.2138.2
TOTAL CASH AND SHORT TERM INVESTMENTS55.2271.5146.7378.3
Accounts Receivable48.964.469.066.0
Other Receivables20.411.66.413.7
TOTAL RECEIVABLES69.376.175.479.8
Inventory20.535.338.233.8
Prepaid Expenses11.022.316.020.8
Restricted Cash2.54.88.48.4
Other Current Assets3.6--0.0--
TOTAL CURRENT ASSETS162.1409.8284.7521.1
Gross Property Plant and Equipment275.4340.2536.5626.9
Accumulated Depreciation-63.8-82.8-108.3-139.1
NET PROPERTY PLANT AND EQUIPMENT211.6257.5428.2487.9
Goodwill71.873.775.988.5
Long-Term Investments10.716.52.6--
Loans Receivable, Long Term15.116.771.473.7
Other Intangibles112.2102.199.379.8
Other Long-Term Assets--54.813.2--
TOTAL ASSETS583.5931.1975.21,251.0
    
LIABILITIES & EQUITY    
Accounts Payable28.636.739.233.5
Accrued Expenses19.222.527.943.8
Current Portion of Long-Term Debt/Capital Lease22.722.930.423.4
Current Portion of Capital Lease Obligations------1.2
Other Current Liabilities, Total8.95.82.82.9
Unearned Revenue, Current17.59.613.516.4
TOTAL CURRENT LIABILITIES97.097.5113.9120.1
Long-Term Debt41.7266.5300.6595.1
Capital Leases------1.9
Minority Interest2.93.53.94.0
Other Non-Current Liabilities28.622.714.015.3
TOTAL LIABILITIES167.3386.7428.6732.4
Common Stock0.00.00.00.0
Additional Paid in Capital569.2741.7837.4883.0
Retained Earnings-151.9-199.6-300.8-367.8
Comprehensive Income and Other-4.0-1.26.2-0.7
TOTAL COMMON EQUITY413.3540.9542.7514.6
TOTAL EQUITY416.2544.4546.6518.5
TOTAL LIABILITIES AND EQUITY583.5931.1975.21,251.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CLNE:US $5.25 USD -0.15

CLNE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Apache Corp $64.05 USD -1.38
Chesapeake Energy Corp $19.84 USD -0.45
Encana Corp C$15.95 CAD -0.06
View Industry Companies
 

Industry Analysis

CLNE

Industry Average

Valuation CLNE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.3x
Price/Book 1.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CLEAN ENERGY FUELS CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.