CLNE

CLNE Company Financials

$9.53
*  
0.74
7.21%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading CLNE now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CLNE After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$98,393 $131,734 $136,949 $166,251
Short-Term Investments
$122,546 $133,374 $152,113 $164,482
Net Receivables
$138,193 $98,581 $88,121 $79,410
Inventory
$34,696 $35,509 $39,204 $38,292
Other Current Assets
$19,811 $25,186 $20,918 $20,481
Total Current Assets
$413,639 $424,384 $437,305 $468,916
Long-Term Assets
Long-Term Investments
$78,414 $73,140 $71,260 $72,582
Fixed Assets
$514,269 $528,341 $532,574 $520,984
Goodwill
$98,726 $86,317 $88,406 $86,869
Intangible Assets
$55,361 $71,451 $75,934 $75,643
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,160,409 $1,183,633 $1,205,479 $1,224,994
Current Liabilities
Accounts Payable
$100,682 $87,376 $82,604 $77,969
Short-Term Debt / Current Portion of Long-Term Debt
$4,846 $15,865 $17,724 $14,543
Other Current Liabilities
$14,683 $23,224 $15,997 $18,563
Total Current Liabilities
$120,211 $126,465 $116,325 $111,075
Long-Term Debt
$565,824 $603,781 $608,416 $65,000
Other Liabilities
$9,339 $9,720 $13,093 $554,670
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$27,609 $8,120 $3,629 $3,895
Total Liabilities
$722,983 $748,086 $741,463 $734,640
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$898,106 $894,902 $893,876 $890,880
Retained Earnings
($457,441) ($458,774) ($428,681) ($396,375)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,248) ($590) ($1,188) ($4,160)
Total Equity
$437,426 $435,547 $464,016 $490,354
Total Liabilities & Equity
$1,160,409 $1,183,633 $1,205,479 $1,224,994

See also: Company Financials data entry page