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Accounts receivable, net
of allowance of...
$110,566K
Short-term investments
$70,755K
Cash, cash
equivalents and restricted...
$57,657K
Prepaid expenses and
other current assets
$44,115K
Inventory
$42,683K
Other receivables
$6,481K
Total current assets
$332,257K
Land, property and
equipment, net
$318,382K
Investments in other
entities
$270,291K
Operating lease
right-of-use assets
$85,600K
Notes receivable and
other long-term...
$20,540K
Intangible assets, net
$9,771K
Total assets
$1,036,841K
Total liabilities and
stockholders' equity
$1,036,841K
Total stockholders'
equity
$563,673K
Total liabilities
$473,168K
Total clean energy
fuels corp....
$558,142K
Noncontrolling interest in
subsidiary
$5,531K
Long-term portion of debt
$227,853K
Total current
liabilities
$135,029K
Long-term portion of
operating lease...
$83,313K
Other long-term
liabilities
$24,827K
Long-term portion of
finance lease...
$2,146K
Accumulated deficit
-$1,246,978K
Accumulated other
comprehensive loss
-$2,955K
Additional paid-in capital
$1,808,053K
Accrued liabilities
$86,627K
Accounts payable
$22,211K
Deferred revenue
$15,550K
Current portion of
operating lease...
$9,338K
Current portion of
finance lease...
$1,249K
Current portion of debt
$54K
Common stock, 0.0001
par value....
$22K
Back
Back
Balance Sheet
Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)
source: myfinsight.com