CLNE

CLNE Company Financials

$6.6
*  
0.18
2.8%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading CLNE now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$248,436 $116,967 $242,917 $57,694
Short-Term Investments
$138,240 $38,175 $33,329 $0
Net Receivables
$79,758 $75,402 $76,056 $72,925
Inventory
$33,822 $38,152 $35,287 $20,483
Other Current Assets
$20,840 $16,002 $22,252 $10,959
Total Current Assets
$521,096 $284,698 $409,841 $162,061
Long-Term Assets
Long-Term Investments
$73,697 $73,970 $33,109 $25,807
Fixed Assets
$487,854 $428,177 $257,463 $211,643
Goodwill
$88,548 $75,865 $73,741 $71,814
Intangible Assets
$79,770 $99,282 $102,103 $112,174
Other Assets
$0 $13,208 $54,804 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,250,965 $975,200 $931,061 $583,499
Current Liabilities
Accounts Payable
$80,286 $70,010 $64,923 $56,772
Short-Term Debt / Current Portion of Long-Term Debt
$23,401 $30,389 $22,925 $22,712
Other Current Liabilities
$16,419 $13,521 $9,621 $17,507
Total Current Liabilities
$120,106 $113,920 $97,469 $96,991
Long-Term Debt
$597,017 $300,636 $266,497 $41,704
Other Liabilities
$15,304 $14,014 $22,687 $28,588
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,966 $3,917 $3,524 $2,929
Total Liabilities
$736,393 $432,487 $390,177 $170,212
Stock Holders Equity
Common Stocks
$9 $9 $9 $7
Capital Surplus
$883,045 $837,367 $741,650 $569,202
Retained Earnings
($367,782) ($300,814) ($199,559) ($151,926)
Treasury Stock
$0 $0 $0 $0
Other Equity
($700) $6,151 ($1,216) ($3,996)
Total Equity
$514,572 $542,713 $540,884 $413,287
Total Liabilities & Equity
$1,250,965 $975,200 $931,061 $583,499

See also: Company Financials data entry page