CLEAN ENERGY FUELS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $975.2M
Liabilities Breakdown FY2012
Total Liabilities: $428.6M
Asset Breakdown
Total Assets: $975.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.5M | 11.1% |
| Accounts Receivable | $57.6M | 5.9% |
| Inventory | $38.2M | 3.9% |
| Property, Plant & Equipment | $428.2M | 43.9% |
| Goodwill | $75.9M | 7.8% |
| Intangible Assets | $99.3M | 10.2% |
| Other Assets | $167.6M | 17.2% |
Liabilities Breakdown
Total Liabilities: $428.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.2M | 9.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $389.4M | 90.8% |