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 FY2023
Total Assets: $1.26B
Liabilities Breakdown FY2023
Total Liabilities: $525.8M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.9M | 8.3% |
| Accounts Receivable | $98.4M | 7.8% |
| Inventory | $45.3M | 3.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $64.3M | 5.1% |
| Intangible Assets | $6.4M | 0.5% |
| Other Assets | $940.1M | 74.6% |
Liabilities Breakdown
Total Liabilities: $525.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.0M | 10.8% |
| Long-Term Debt | $261.1M | 49.7% |
| Other Liabilities | $207.7M | 39.5% |