CLNE

CLNE Company Financials

$5.3638
*  
0.3138
6.21%
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*Delayed - data as of Sep. 3, 2015 11:07 ET  -  Find a broker to begin trading CLNE now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    CLNE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$57,765 $111,848 $98,393 $131,734
Short-Term Investments
$128,596 $113,557 $122,546 $133,374
Net Receivables
$97,193 $104,132 $138,193 $98,581
Inventory
$31,347 $32,795 $34,696 $35,509
Other Current Assets
$15,172 $15,854 $19,811 $25,186
Total Current Assets
$330,073 $378,186 $413,639 $424,384
Long-Term Assets
Long-Term Investments
$75,323 $78,122 $78,414 $73,140
Fixed Assets
$520,424 $519,315 $514,269 $528,341
Goodwill
$95,831 $95,307 $98,726 $86,317
Intangible Assets
$49,310 $50,062 $55,361 $71,451
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,070,961 $1,120,992 $1,160,409 $1,183,633
Current Liabilities
Accounts Payable
$80,186 $98,728 $100,682 $87,376
Short-Term Debt / Current Portion of Long-Term Debt
$5,977 $5,712 $4,846 $15,865
Other Current Liabilities
$5,566 $11,738 $14,683 $23,224
Total Current Liabilities
$91,729 $116,178 $120,211 $126,465
Long-Term Debt
$569,769 $568,869 $565,824 $603,781
Other Liabilities
$7,971 $8,373 $9,339 $9,720
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$26,836 $27,229 $27,609 $8,120
Total Liabilities
$696,305 $720,649 $722,983 $748,086
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$904,058 $901,130 $898,106 $894,902
Retained Earnings
($518,533) ($488,572) ($457,441) ($458,774)
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,878) ($12,224) ($3,248) ($590)
Total Equity
$374,656 $400,343 $437,426 $435,547
Total Liabilities & Equity
$1,070,961 $1,120,992 $1,160,409 $1,183,633

See also: Company Financials data entry page