CLNE

CLNE Company Financials

$9.18
*  
0.04
 negative 
0.44%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$248,436 $362,768 $94,588 $92,079
Short-Term Investments
$138,240 $54,307 $62,238 $37,966
Net Receivables
$79,758 $83,944 $80,584 $92,784
Inventory
$33,822 $39,720 $35,950 $44,218
Other Current Assets
$20,840 $17,402 $16,041 $17,870
Total Current Assets
$521,096 $558,141 $289,401 $284,917
Long-Term Assets
Long-Term Investments
$73,697 $75,918 $70,010 $69,951
Fixed Assets
$487,854 $468,224 $456,144 $438,408
Goodwill
$88,548 $90,031 $89,086 $74,884
Intangible Assets
$79,770 $83,706 $84,436 $95,275
Other Assets
$0 $564 $33,378 $1,435
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,250,965 $1,276,584 $1,022,455 $964,870
Current Liabilities
Accounts Payable
$80,286 $80,818 $65,237 $63,176
Short-Term Debt / Current Portion of Long-Term Debt
$23,401 $25,797 $28,439 $28,851
Other Current Liabilities
$16,419 $13,501 $14,800 $13,907
Total Current Liabilities
$120,106 $120,116 $108,476 $105,934
Long-Term Debt
$597,017 $594,424 $339,691 $286,091
Other Liabilities
$15,304 $14,061 $15,576 $14,534
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,966 $3,929 $3,888 $3,953
Total Liabilities
$736,393 $732,530 $467,631 $410,512
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$883,045 $877,351 $871,443 $855,287
Retained Earnings
($367,782) ($335,464) ($316,628) ($304,685)
Treasury Stock
$0 $0 $0 $0
Other Equity
($700) $2,158 $0 $3,747
Total Equity
$514,572 $544,054 $554,824 $554,358
Total Liabilities & Equity
$1,250,965 $1,276,584 $1,022,455 $964,870

See also: Company Financials data entry page