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 | -17.37% | 39.63% | 30.04% | 13.17% | -0.14% |
| Total Receivables | 1.31% | -5.05% | 11.68% | -9.52% | 10.04% |
| Inventory | -4.19% | 13.25% | 28.27% | 28.73% | 22.05% |
| Prepaid Expenses | -30.55% | -42.74% | -34.52% | 1.69% | 1.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.62% | -37.32% | -68.44% | -80.57% | -82.23% |
| Total Current Assets | -12.00% | 12.55% | 14.92% | 1.68% | -0.33% |
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| Total Current Assets | -12.00% | 12.55% | 14.92% | 1.68% | -0.33% |
| Net Property, Plant & Equipment | 7.51% | 17.50% | 23.74% | 27.33% | 33.93% |
| 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% | 7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02% | 24.82% | 11.28% | 18.43% | 17.29% |
| Total Assets | -1.24% | 16.85% | 19.10% | 15.57% | 16.36% |
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| Total Accounts Payable | -41.57% | -35.49% | -10.81% | 6.87% | 28.27% |
| Total Accrued Expenses | 15.33% | 17.30% | 19.12% | -14.07% | 1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94% | 44.67% | 58.78% | 59.08% | 61.67% |
| Total Finance Division Other Current Liabilities | 0.88% | -19.38% | 0.19% | -10.09% | -18.77% |
| Total Other Current Liabilities | 0.88% | -19.38% | 0.19% | -10.09% | -18.77% |
| Total Current Liabilities | -5.56% | -0.94% | 11.00% | -5.72% | 10.58% |
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| Total Current Liabilities | -5.56% | -0.94% | 11.00% | -5.72% | 10.58% |
| Long-Term Debt | 1.61% | 82.20% | 81.52% | 80.79% | 79.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.10% | 26.22% | 60.37% | 50.43% | 78.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.49% | 31.98% | 44.47% | 24.61% | -2.57% |
| Total Liabilities | -0.28% | 37.49% | 50.43% | 38.45% | 48.16% |
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| Common Stock & APIC | 4.33% | 6.94% | 6.87% | 6.74% | 6.74% |
| Retained Earnings | -8.94% | -7.86% | -8.95% | -9.12% | -11.99% |
| Treasury Stock & Other | -102.78% | 23.54% | -168.01% | 0.76% | 43.07% |
| Total Common Equity | -1.86% | 5.87% | 3.92% | 3.80% | 0.94% |
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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 | -1.86% | 5.87% | 3.92% | 3.80% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.00% | -9.09% | -8.77% | -8.70% | -8.04% |
| Total Equity | -1.92% | 5.71% | 3.79% | 3.67% | 0.85% |
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