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 FY2022
Total Assets: $1.08B
Liabilities Breakdown FY2022
Total Liabilities: $354.9M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $124.0M | 11.5% |
| Accounts Receivable | $91.4M | 8.4% |
| Inventory | $37.1M | 3.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $64.3M | 5.9% |
| Intangible Assets | $5.9M | 0.5% |
| Other Assets | $759.6M | 70.2% |
Liabilities Breakdown
Total Liabilities: $354.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.4M | 12.5% |
| Long-Term Debt | $145.5M | 41.0% |
| Other Liabilities | $165.0M | 46.5% |