CLNE

CLNE Company Financials

$7.36
*  
0.04
0.54%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading CLNE now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CLNE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$111,848 $98,393 $131,734 $136,949
Short-Term Investments
$113,557 $122,546 $133,374 $152,113
Net Receivables
$104,132 $138,193 $98,581 $88,121
Inventory
$32,795 $34,696 $35,509 $39,204
Other Current Assets
$15,854 $19,811 $25,186 $20,918
Total Current Assets
$378,186 $413,639 $424,384 $437,305
Long-Term Assets
Long-Term Investments
$78,122 $78,414 $73,140 $71,260
Fixed Assets
$519,315 $514,269 $528,341 $532,574
Goodwill
$95,307 $98,726 $86,317 $88,406
Intangible Assets
$50,062 $55,361 $71,451 $75,934
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,120,992 $1,160,409 $1,183,633 $1,205,479
Current Liabilities
Accounts Payable
$98,728 $100,682 $87,376 $82,604
Short-Term Debt / Current Portion of Long-Term Debt
$5,712 $4,846 $15,865 $17,724
Other Current Liabilities
$11,738 $14,683 $23,224 $15,997
Total Current Liabilities
$116,178 $120,211 $126,465 $116,325
Long-Term Debt
$568,869 $565,824 $603,781 $608,416
Other Liabilities
$8,373 $9,339 $9,720 $13,093
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$27,229 $27,609 $8,120 $3,629
Total Liabilities
$720,649 $722,983 $748,086 $741,463
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$901,130 $898,106 $894,902 $893,876
Retained Earnings
($488,572) ($457,441) ($458,774) ($428,681)
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,224) ($3,248) ($590) ($1,188)
Total Equity
$400,343 $437,426 $435,547 $464,016
Total Liabilities & Equity
$1,120,992 $1,160,409 $1,183,633 $1,205,479

See also: Company Financials data entry page