CLNE

CLNE Company Financials

$10.14
*  
0.26
2.5%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading CLNE now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$166,251 $248,436 $362,768 $94,588
Short-Term Investments
$164,482 $138,240 $54,307 $62,238
Net Receivables
$79,410 $79,758 $83,944 $80,584
Inventory
$38,292 $33,822 $39,720 $35,950
Other Current Assets
$20,481 $20,840 $17,402 $16,041
Total Current Assets
$468,916 $521,096 $558,141 $289,401
Long-Term Assets
Long-Term Investments
$72,582 $73,697 $75,918 $70,010
Fixed Assets
$520,984 $487,854 $468,224 $456,144
Goodwill
$86,869 $88,548 $90,031 $89,086
Intangible Assets
$75,643 $79,770 $83,706 $84,436
Other Assets
$0 $0 $564 $33,378
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,224,994 $1,250,965 $1,276,584 $1,022,455
Current Liabilities
Accounts Payable
$77,969 $80,286 $80,818 $65,237
Short-Term Debt / Current Portion of Long-Term Debt
$14,543 $23,401 $25,797 $28,439
Other Current Liabilities
$18,563 $16,419 $13,501 $14,800
Total Current Liabilities
$111,075 $120,106 $120,116 $108,476
Long-Term Debt
$65,000 $597,017 $594,424 $339,691
Other Liabilities
$554,670 $15,304 $14,061 $15,576
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,895 $3,966 $3,929 $3,888
Total Liabilities
$734,640 $736,393 $732,530 $467,631
Stock Holders Equity
Common Stocks
$9 $9 $9 $9
Capital Surplus
$890,880 $883,045 $877,351 $871,443
Retained Earnings
($396,375) ($367,782) ($335,464) ($316,628)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,160) ($700) $2,158 $0
Total Equity
$490,354 $514,572 $544,054 $554,824
Total Liabilities & Equity
$1,224,994 $1,250,965 $1,276,584 $1,022,455

See also: Company Financials data entry page