Clean Energy Fuels (CLNE)

16.28 -0.02  -0.12%  Feb 10, 11:00PM Go Pro
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Clean Energy Fuels Balance Sheet

Pro Data Export
Assets 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Cash & Short Term Investments 164.69M 42.15M 56.84M 57.69M 34.68M Go Pro Go Pro Go Pro Go Pro Go Pro
Receivables 58.70M 54.02M 48.51M 72.92M 43.40M Go Pro Go Pro Go Pro Go Pro Go Pro
Inventory 32.37M 29.43M 26.99M 20.48M 18.04M Go Pro Go Pro Go Pro Go Pro Go Pro
Prepaid Expenses 12.35M 12.89M 11.97M 10.96M 11.27M 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 268.11M 138.49M 144.32M 162.06M 107.39M Go Pro Go Pro Go Pro Go Pro Go Pro
Gross Property, Plant & Equipment 323.63M 301.79M 285.49M 275.43M 256.87M Go Pro Go Pro Go Pro Go Pro Go Pro
Accumulated Depreciation 77.10M 72.72M 68.10M 63.79M 56.91M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Property, Plant & Equipment 246.53M 229.07M 217.38M 211.64M 199.97M Go Pro Go Pro Go Pro Go Pro Go Pro
Long Term Investments 16.30M 14.77M 14.16M 10.75M 11.17M Go Pro Go Pro Go Pro Go Pro Go Pro
Goodwill & Intangibles 176.84M 178.64M 181.25M 183.99M 178.75M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Assets 67.76M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Assets 523.50M 460.39M 452.85M 421.44M 401.66M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Assets 791.60M 598.89M 597.16M 583.50M 509.05M Go Pro Go Pro Go Pro Go Pro Go Pro
Liabilities 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Current Portion of Long Term Debt 22.45M 23.94M 23.17M 22.71M 29.33M Go Pro Go Pro Go Pro Go Pro Go Pro
Accounts Payable 22.95M 26.57M 20.61M 28.64M 34.63M Go Pro Go Pro Go Pro Go Pro Go Pro
Accrued Expenses 29.23M 29.42M 29.01M 28.14M 20.39M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Revenues 18.56M 12.31M 12.47M 17.51M 12.01M 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 93.18M 92.24M 85.26M 96.99M 96.35M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Debt 265.72M 66.05M 64.49M 41.70M 33.18M Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
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 20.13M 23.50M 28.98M 28.59M 38.20M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Liabilities 285.85M 89.55M 93.47M 70.29M 71.38M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities 379.03M 181.79M 178.73M 167.28M 167.73M Go Pro Go Pro Go Pro Go Pro Go Pro
Common Shares Outstanding 70.32M 70.27M 64.93M 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 0.01M 0.01M 0.01M 0.01M 0.01M Go Pro Go Pro Go Pro Go Pro Go Pro
Additional Paid-in Capital 587.99M 584.37M 580.47M 569.20M 506.78M Go Pro Go Pro Go Pro Go Pro Go Pro
Retained Earnings -178.65M -167.30M -161.68M -151.93M -165.71M 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 3.43M 3.50M 3.62M 2.93M 3.16M Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 412.58M 417.10M 418.43M 416.22M 341.31M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities & Shareholder's Equity 791.60M 598.89M 597.16M 583.50M 509.05M Go Pro Go Pro Go Pro Go Pro Go Pro
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