Clean Energy Fuels Corp.【CLNE】Balance sheet

Market cap

$499.42M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	238	109	240	92	44	36	36	35	53	120	106	126	107	92
Marketable securities, current	33	38	138	123	103	74	141	66	57	30	130	140	158	128
Total cash & short-term investments	271	147	378	215	147	110	178	100	110	150	236	266	265	220
Accounts receivable, net	56	58	53	82	74	79	64	69	62	62	87	91	98	108
Inventories	35	38	34	35	29	30	35	35	30	28	31	37	45	43
Total current assets	402	285	521	414	329	262	305	226	294	263	410	472	470	414
Property, plant and equipment, net	277	428	488	514	516	484	367	351	324	-	-	-	-	-
Total non-current assets	541	691	730	747	676	635	487	473	483	452	547	611	789	830
Total assets	943	975	1,251	1,160	1,006	897	792	699	777	715	957	1,082	1,259	1,244
Accounts payable	37	39	34	44	27	24	18	19	27	17	24	44	57	33
Long-term debt, current	-	-	-	-	-	-	-	-	56	4	13	0	0	0
Total current liabilities	109	114	120	120	247	89	203	80	163	80	126	148	164	155
Long-term debt, non-current	-	-	-	-	-	-	-	-	33	82	23	145	261	265
Total non-current liabilities	289	315	612	575	430	314	139	94	71	112	76	207	362	370
Total liabilities	398	429	732	695	677	404	342	174	234	192	202	355	526	524
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-200	-301	-368	-457	-592	-604	-684	-689	-668	-678	-771	-830	-929	-1,013
Stockholders' equity	544	547	519	465	329	494	450	525	543	523	755	727	734	720
Total debt	-	-	-	-	-	-	-	-	89	86	36	146	261	265
Net debt	-	-	-	-	-	-	-	-	-21	-64	-200	-120	-4	46
D/E ratio (%)	-	-	-	-	-	-	-	-	16.4	16.4	4.8	20	35.6	36.9
Working capital