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Cash, cash
equivalents and restricted...
$157,756K
Accounts receivable, net
of allowance of...
$100,793K
Inventory
$43,906K
Prepaid expenses and
other current assets
$41,139K
Other receivables
$6,193K
Short-term investments
$552K
Total current assets
$350,339K
Land, property and
equipment, net
$324,040K
Investments in other
entities
$262,325K
Operating lease
right-of-use assets
$87,922K
Notes receivable and
other long-term...
$22,194K
Intangible assets, net
$9,896K
Total assets
$1,056,716K
Total liabilities and
stockholders' equity
$1,056,716K
Total stockholders'
equity
$565,067K
Total liabilities
$491,649K
Total clean energy
fuels corp....
$559,421K
Noncontrolling interest in
subsidiary
$5,646K
Long-term portion of debt
$226,727K
Total current
liabilities
$151,155K
Long-term portion of
operating lease...
$85,920K
Other long-term
liabilities
$25,316K
Long-term portion of
finance lease...
$2,531K
Accumulated deficit
-$1,234,566K
Accumulated other
comprehensive loss
-$2,992K
Additional paid-in capital
$1,796,957K
Accrued liabilities
$96,106K
Accounts payable
$26,176K
Deferred revenue
$18,423K
Current portion of
operating lease...
$9,095K
Current portion of
finance lease...
$1,303K
Current portion of debt
$52K
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)