Clean Energy Fuels Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	237.01M	276.25M	164.69M	42.14M	56.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	78.20M	76.06M	58.70M	54.02M	48.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	38.54M	35.29M	32.37M	29.44M	26.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	13.97M	14.03M	12.34M	12.89M	11.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	367.71M	401.62M	268.10M	138.49M	144.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	398.74M	360.09M	323.63M	301.79M	285.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	88.81M	82.76M	77.10M	72.72M	68.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	309.94M	277.33M	246.53M	229.07M	217.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	16.95M	16.46M	16.30M	14.77M	14.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	173.47M	175.84M	176.84M	178.64M	181.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	41.51M	54.80M	67.76M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	559.57M	541.09M	523.50M	460.40M	452.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	927.28M	942.71M	791.60M	598.89M	597.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	30.84M	22.92M	22.45M	23.94M	23.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	28.10M	36.67M	22.94M	26.57M	20.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	30.08M	28.26M	29.23M	29.42M	29.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	25.95M	21.27M	18.56M	12.31M	12.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	114.96M	109.12M	93.18M	92.24M	85.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	254.95M	266.50M	265.72M	66.05M	64.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	33.83M	22.69M	20.13M	23.50M	28.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	288.78M	289.18M	285.84M	89.55M	93.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	403.74M	398.30M	379.03M	181.79M	178.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	86.33M	85.43M	70.38M	70.32M	70.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.009M	0.009M	0.007M	0.007M	0.007M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	752.28M	741.65M	587.99M	584.37M	580.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-231.46M	-199.56M	-178.65M	-167.30M	-161.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	3.662M	3.524M	3.43M	3.503M	3.623M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	523.53M	544.41M	412.58M	417.10M	418.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	927.28M	942.71M	791.60M	598.89M	597.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro