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 FY2018
Total Assets: $699.1M
Liabilities Breakdown FY2018
Total Liabilities: $174.1M
Asset Breakdown
Total Assets: $699.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.8M | 4.3% |
| Accounts Receivable | $68.9M | 9.9% |
| Inventory | $35.0M | 5.0% |
| Property, Plant & Equipment | $350.6M | 50.1% |
| Goodwill | $64.3M | 9.2% |
| Intangible Assets | $2.2M | 0.3% |
| Other Assets | $148.3M | 21.2% |
Liabilities Breakdown
Total Liabilities: $174.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.0M | 10.9% |
| Long-Term Debt | $75.0M | 43.1% |
| Other Liabilities | $80.0M | 46.0% |