Clean Energy Fuels Corp.
CLNE
$1.80
-$0.035-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.71% | -2.32% | 0.17% | -5.42% | 50.88% |
| Total Receivables | 0.02% | 3.39% | 6.62% | -8.11% | -6.26% |
| Inventory | -5.23% | -7.23% | 0.88% | 8.03% | 12.02% |
| Prepaid Expenses | -0.05% | -10.03% | -20.61% | -2.73% | -17.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.26% | -19.91% | -6.29% | 9.34% | -23.62% |
| Total Current Assets | -6.47% | -1.89% | 0.44% | -4.52% | 19.63% |
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| Total Current Assets | -6.47% | -1.89% | 0.44% | -4.52% | 19.63% |
| Net Property, Plant & Equipment | 1.88% | 1.72% | 3.23% | 0.49% | 11.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.36% | -3.91% | -5.23% | 1.87% | 34.54% |
| Total Assets | -0.04% | -0.15% | 0.82% | -1.85% | 18.26% |
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| Total Accounts Payable | 5.80% | -6.99% | -19.10% | -26.60% | 16.81% |
| Total Accrued Expenses | 8.25% | 6.98% | 8.95% | -8.59% | 10.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.81% | 0.00% | 8.20% | 5.07% | 27.26% |
| Total Finance Division Other Current Liabilities | 17.61% | -25.04% | -10.04% | 27.21% | -6.00% |
| Total Other Current Liabilities | 17.61% | -25.04% | -10.04% | 27.21% | -6.00% |
| Total Current Liabilities | 7.09% | 1.44% | -0.45% | -12.66% | 12.33% |
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| Total Current Liabilities | 7.09% | 1.44% | -0.45% | -12.66% | 12.33% |
| Long-Term Debt | 0.49% | 0.43% | 0.38% | 0.31% | 80.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.64% | -6.26% | 10.84% | -2.24% | 24.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.42% | -3.27% | 1.70% | 27.04% | 5.61% |
| Total Liabilities | 2.16% | -0.66% | 2.01% | -3.67% | 40.84% |
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| Common Stock & APIC | 1.20% | 1.12% | 1.01% | 0.93% | 3.73% |
| Retained Earnings | -3.07% | -1.88% | -1.72% | -1.98% | -2.05% |
| Treasury Stock & Other | -71.33% | 29.05% | -18.07% | -41.29% | 35.40% |
| Total Common Equity | -1.58% | 0.24% | 0.02% | -0.53% | 6.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.58% | 0.24% | 0.02% | -0.53% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.96% | -2.25% | -2.60% | -2.52% | -2.05% |
| Total Equity | -1.59% | 0.21% | -0.01% | -0.55% | 6.08% |
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