CLEAN ENERGY FUELS CORP (CLNE)
US1844991018 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 91.41M | 106.96M | 126.00M | 99.40M | 109.00M | |||
| Marketable Securities | 159.49M | 158.19M | 139.60M | 129.70M | 29.50M | |||
| Receivables | 115.80M | 126.02M | 114.50M | 112.80M | 86.20M | |||
| Inventories | 48.98M | 45.34M | 37.10M | 31.30M | 28.10M | |||
| Other Current Assets | 33.23M | 33.67M | 54.50M | 36.60M | 10.30M | |||
| Total Current Assets | 448.91M | 470.18M | 471.70M | 409.90M | 263.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 426.18M | 424.08M | 316.70M | 304.30M | 316.90M | |||
| Investments And Advances | 253.95M | 258.77M | 193.30M | 109.80M | 28.00M | |||
| Goodwill | 64.33M | 64.33M | 64.30M | 64.30M | 64.30M | |||
| Intangibles | 6.37M | 6.37M | 5.90M | 5.50M | 500.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 7.00M | 15.10M | |||
| Total Non-Current Assets | 787.23M | 789.28M | 610.70M | 547.20M | 452.00M | |||
| TOTAL ASSETS | 1.24B | 1.26B | 1.08B | 957.10M | 715.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.99M | 1.80M | 1.00M | 13.70M | 4.40M | |||
| Accrued Expenses | 90.59M | 98.22M | 94.30M | 78.70M | 55.20M | |||
| Accounts Payable | 41.83M | 56.99M | 44.40M | 24.40M | 17.30M | |||
| Other Current Liabilities | 8.66M | 6.81M | 8.40M | 9.20M | 2.90M | |||
| Total Current Liabilities | 143.08M | 163.82M | 148.10M | 125.90M | 79.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 263.29M | 262.96M | 147.60M | 25.60M | 84.60M | |||
| Other Non-Current Liabilities | 100.15M | 99.03M | 59.10M | 50.10M | 27.70M | |||
| Total Non-Current Liabilities | 370.15M | 368.87M | 214.30M | 84.10M | 121.70M | |||
| TOTAL LIABILITIES | 513.23M | 532.69M | 362.40M | 210.00M | 201.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -947.91M | -929.47M | -830.00M | -771.20M | -678.10M | |||
| Additional Paid In Capital | 1.67B | 1.66B | 1.55B | 1.52B | 1.19B | |||
| Minority Interest | 6.88M | 7.48M | 8.40M | 9.30M | 11.00M | |||
| Common Shares | 22.00K | 22.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.99M | -2.12M | -3.70M | -1.60M | -200.00K | |||
| Shares Outstanding | 223.26M | 223.03M | 222.40M | 222.70M | 198.50M | |||
| Tangible Book Value per Share | 2.92 | 2.94 | 2.92 | 3.04 | 2.26 | |||
| Total Shareholders' Equity | 722.90M | 726.77M | 720.00M | 747.10M | 513.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.26B | 1.08B | 957.10M | 715.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.36 | 0.20 | 0.03 | 0.16 | |||
| Current Ratio | 3.14 | 2.87 | 3.19 | 3.26 | 3.30 | |||
| Return On Assets (ROA) | -6.41% | -7.90% | -5.42% | -9.73% | -1.38% | |||
| Return On Equity (ROE) | -10.96% | -13.69% | -8.15% | -12.46% | -1.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD