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Last $5.76 USD
Change Today -0.09 / -1.54%
Volume 1.2M
CLNE On Other Exchanges
Symbol
Exchange
CLNE is not on other exchanges.
As of 8:10 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for clean energy fuels corp (CLNE)

Although debt as a percent of total capital increased at Clean Energy Fuels Corp. over the last fiscal year to 55.10%, it is still in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $100.4M USD, which, at the current sales rate provides a Days Receivables Outstanding of 70.67. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 40.50 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents238.1108.5240.092.4
Short-Term Investments33.338.2138.2122.5
TOTAL CASH AND SHORT TERM INVESTMENTS271.5146.7378.3214.9
Accounts Receivable64.469.065.7100.4
Other Receivables11.66.414.037.8
TOTAL RECEIVABLES76.175.479.8138.2
Inventory35.338.233.834.7
Prepaid Expenses22.316.020.819.8
Restricted Cash4.88.48.46.0
Other Current Assets--0.00.0--
TOTAL CURRENT ASSETS409.8284.7521.1413.6
Gross Property Plant and Equipment340.2536.5626.9686.5
Accumulated Depreciation-82.8-108.3-139.1-172.3
NET PROPERTY PLANT AND EQUIPMENT257.5428.2487.9514.3
Goodwill73.775.988.598.7
Long-Term Investments16.52.6--6.5
Loans Receivable, Long Term16.771.473.771.9
Other Intangibles102.199.379.855.4
Other Long-Term Assets54.813.2----
TOTAL ASSETS931.1975.21,251.01,160.4
    
LIABILITIES & EQUITY    
Accounts Payable36.739.233.543.9
Accrued Expenses22.527.944.254.5
Current Portion of Long-Term Debt/Capital Lease22.930.423.44.8
Current Portion of Capital Lease Obligations------0.7
Other Current Liabilities, Total5.82.82.52.3
Unearned Revenue, Current9.613.516.414.7
TOTAL CURRENT LIABILITIES97.5113.9120.1120.2
Long-Term Debt266.5300.6597.0563.8
Capital Leases------2.0
Minority Interest3.53.94.027.6
Other Non-Current Liabilities22.714.015.39.3
TOTAL LIABILITIES386.7428.6732.4695.4
Common Stock0.00.00.00.0
Additional Paid in Capital741.7837.4883.0898.1
Retained Earnings-199.6-300.8-367.8-457.4
Comprehensive Income and Other-1.26.2-0.7-3.2
TOTAL COMMON EQUITY540.9542.7514.6437.4
TOTAL EQUITY544.4546.6518.5465.0
TOTAL LIABILITIES AND EQUITY931.1975.21,251.01,160.4
 

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CLNE:US $5.76 USD -0.09

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CLNE

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Valuation CLNE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.3x
Price/Book 1.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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