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 FY2020
Total Assets: $715.0M
Liabilities Breakdown FY2020
Total Liabilities: $192.2M
Asset Breakdown
Total Assets: $715.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.0M | 15.2% |
| Accounts Receivable | $61.8M | 8.6% |
| Inventory | $28.1M | 3.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $64.3M | 9.0% |
| Intangible Assets | $464.0K | 0.1% |
| Other Assets | $451.4M | 63.1% |
Liabilities Breakdown
Total Liabilities: $192.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.3M | 9.0% |
| Long-Term Debt | $82.1M | 42.7% |
| Other Liabilities | $92.8M | 48.3% |