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 FY2021
Total Assets: $957.1M
Liabilities Breakdown FY2021
Total Liabilities: $201.7M
Asset Breakdown
Total Assets: $957.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.4M | 10.4% |
| Accounts Receivable | $87.4M | 9.1% |
| Inventory | $31.3M | 3.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $64.3M | 6.7% |
| Intangible Assets | $5.5M | 0.6% |
| Other Assets | $669.1M | 69.9% |
Liabilities Breakdown
Total Liabilities: $201.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.4M | 12.1% |
| Long-Term Debt | $23.2M | 11.5% |
| Other Liabilities | $154.1M | 76.4% |