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CLNE

CLNE Company Financials

$2.935
*  
0.225
8.3%
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*Delayed - data as of Mar. 18, 2019 11:55 ET  -  Find a broker to begin trading CLNE now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    CLNE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$33,640 $37,208 $43,115 $47,964
Short-Term Investments
$65,646 $141,462 $73,718 $102,944
Net Receivables
$84,409 $83,196 $101,366 $134,312
Inventory
$34,975 $35,238 $29,544 $29,289
Other Current Assets
$8,444 $7,793 $14,021 $14,657
Total Current Assets
$225,606 $304,897 $261,764 $329,166
Long-Term Assets
Long-Term Investments
$52,373 $51,792 $19,852 $20,427
Fixed Assets
$350,568 $367,305 $483,923 $516,324
Goodwill
$64,328 $64,328 $93,018 $91,967
Intangible Assets
$2,207 $3,590 $38,700 $42,644
Other Assets
$4,000 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$699,082 $791,912 $897,257 $1,000,528
Current Liabilities
Accounts Payable
$67,493 $60,169 $76,238 $85,988
Short-Term Debt / Current Portion of Long-Term Debt
$5,405 $139,699 $5,943 $149,856
Other Current Liabilities
$7,361 $3,432 $7,041 $10,549
Total Current Liabilities
$80,259 $203,300 $89,222 $246,393
Long-Term Debt
$78,779 $120,388 $306,433 $417,294
Other Liabilities
$15,035 $18,566 $7,915 $7,896
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,011 $22,668 $24,822 $26,393
Total Liabilities
$191,084 $364,922 $428,392 $697,976
Stock Holders Equity
Common Stocks
$20 $15 $15 $9
Capital Surplus
$1,198,769 $1,111,432 $1,090,361 $915,199
Retained Earnings
($688,653) ($683,570) ($603,836) ($591,683)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,138) ($887) ($17,675) ($20,973)
Total Equity
$507,998 $426,990 $468,865 $302,552
Total Liabilities & Equity
$699,082 $791,912 $897,257 $1,000,528

See also: Company Financials data entry page