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Prepaid expenses and
other current assets
$25,825K
Notes receivable -
related party-Related...
$524K
Inventory
$44,421K
Other receivables
$7,880K
Accounts receivable, net
of allowance of...
$96,156K
Short-term investments
$51,319K
Cash, cash
equivalents and restricted...
$182,955K
Intangible assets, net
$5,500K
Investments in other
entities
$262,503K
Notes receivable and
other long-term...
$34,291K
Land, property and
equipment, net
$326,495K
Operating lease
right-of-use assets
$87,233K
Total current assets
$409,080K
Total assets
$1,125,102K
Total liabilities and
stockholders' equity
$1,125,102K
Total stockholders'
equity
$591,049K
Total liabilities
$534,053K
Noncontrolling interest in
subsidiary
$5,842K
Total clean energy
fuels corp....
$585,207K
Other long-term
liabilities
$10,046K
Long-term portion of
operating lease...
$85,402K
Long-term portion of
finance lease...
$2,015K
Long-term portion of debt
$284,242K
Total current
liabilities
$152,348K
Accumulated other
comprehensive loss
-$3,202K
Accumulated deficit
-$1,191,568K
Additional paid-in capital
$1,779,955K
Deferred revenue
$10,423K
Accrued liabilities
$99,407K
Accounts payable
$32,622K
Current portion of
operating lease...
$8,711K
Current portion of
finance lease...
$1,134K
Current portion of debt
$51K
Common stock, 0.0001
par value....
$22K
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Balance Sheet
source: myfinsight.com
Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)