Clean energy fuels corp. (CLNE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash, cash equivalents and current portion of restricted cash

69,526

49,222

32,855

41,666

28,763

30,624

160,020

43,407

47,096

37,208

45,312

49,959

47,125

36,119

41,555

102,316

87,239

43,724

51,843

53,296

106,863

92,381

114,689

124,700

154,328

240,033

352,136

86,020

82,572

108,522

149,068

172,715

190,666

238,125

159,003

35,276

55,194

Restricted cash

-

-

-

-

-

-

-

-

-

-

1,463

253

253

6,996

4,629

4,439

8,775

4,240

3,871

4,469

4,985

6,012

17,045

12,249

11,923

8,403

10,632

8,568

9,507

8,445

8,434

7,067

8,450

4,792

5,684

6,869

2,500

Short-term investments

29,830

56,929

66,755

66,584

66,164

65,646

95,964

211,216

128,129

141,462

151,521

151,259

50,803

73,718

77,313

79,364

75,696

102,944

114,139

128,596

113,557

122,546

133,374

152,113

164,482

138,240

54,307

62,238

37,966

38,175

29,660

37,079

37,893

33,329

-

-

-

Accounts receivable, net of allowance of $2,412 and $2,566 as of December 31, 2019 and March 31, 2020, respectively

58,685

61,760

65,349

60,567

70,341

68,865

69,822

67,824

65,687

63,961

61,001

63,872

68,123

79,432

72,949

77,681

71,898

73,645

76,171

78,537

79,056

81,970

77,075

70,245

60,144

53,473

56,259

50,535

47,359

57,594

65,993

63,565

61,161

56,455

39,710

36,628

45,645

Other receivables

81,722

84,898

9,110

9,408

9,198

15,544

17,890

16,827

53,661

19,235

16,253

15,316

19,861

21,934

28,564

31,037

26,045

60,667

20,121

18,656

25,076

56,223

21,506

17,876

19,266

26,285

27,685

30,049

45,425

17,808

24,171

20,976

17,036

19,601

18,989

17,397

27,280

Note receivable

-

-

-

-

-

-

-

-

-

-

-

-

123,487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

29,725

29,874

31,040

33,870

32,653

34,975

37,103

37,127

37,792

35,238

44,624

29,949

28,711

29,544

29,455

28,561

30,037

29,289

30,725

31,347

32,795

34,696

35,509

39,204

38,292

33,822

39,720

35,950

44,218

38,152

37,343

36,470

38,536

35,287

32,374

29,435

20,483

Prepaid expenses and other current assets

10,950

11,109

9,538

9,043

8,769

8,444

8,096

9,547

9,425

7,793

10,838

12,239

12,656

14,021

15,191

12,604

14,194

14,657

15,791

15,172

15,854

19,811

25,186

20,918

20,481

20,840

17,402

16,041

17,870

16,002

30,754

15,132

13,966

22,252

12,345

12,889

10,959

Derivative assets, related party

3,783

-

931

655

728

1,508

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

284,221

293,792

215,578

221,793

216,616

225,606

388,895

385,948

341,790

304,897

331,012

322,847

351,019

261,764

269,656

336,002

313,884

329,166

312,661

330,073

378,186

413,639

424,384

437,305

468,916

521,096

558,141

289,401

284,917

284,698

345,423

353,004

367,708

409,841

268,105

138,494

162,061

Operating lease right-of-use assets

27,951

28,627

24,043

24,490

23,801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land, property and equipment, net

315,892

323,912

322,870

328,630

338,192

350,568

344,077

352,617

363,903

367,305

363,773

423,333

433,317

483,923

487,922

495,791

505,940

516,324

518,322

520,424

519,315

514,269

528,341

532,574

520,984

487,854

468,224

456,144

438,408

428,177

376,012

355,017

309,939

257,463

246,534

229,074

211,643

Long-term portion of restricted cash

4,000

4,000

4,848

4,848

4,848

4,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable and other long-term assets, net

33,393

31,622

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable and other long-term assets, net

-

-

21,106

17,968

16,948

17,470

15,978

16,454

16,590

21,397

25,619

19,868

15,244

16,377

16,981

17,990

17,415

14,732

69,392

69,362

71,816

71,904

73,140

71,260

72,582

73,697

75,918

70,010

69,951

71,389

15,126

16,853

17,689

16,650

16,072

37,910

15,059

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

564

33,378

1,435

13,208

46,865

21,348

41,512

54,804

67,756

-

-

Long-term portion of derivative assets, related party

8,762

3,270

5,742

5,041

4,634

8,824

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in other entities

24,896

26,305

25,870

26,072

25,842

26,079

27,674

28,218

28,927

30,395

2,542

2,572

2,606

3,475

2,644

2,657

5,621

5,695

5,807

5,961

6,306

6,510

-

-

-

-

-

-

-

2,581

17,106

16,954

16,954

16,459

16,296

14,773

10,748

Goodwill

64,328

64,328

64,328

64,328

64,328

64,328

64,328

64,328

64,328

64,328

68,082

67,062

66,777

93,018

93,848

94,405

94,207

91,967

93,231

95,831

95,307

98,726

86,317

88,406

86,869

88,548

90,031

89,086

74,884

75,865

73,741

73,741

73,741

73,741

72,069

71,814

71,814

Intangible assets, net

1,002

1,229

1,461

1,704

1,951

2,207

2,478

2,844

3,217

3,590

7,491

36,764

37,496

38,700

40,303

42,292

43,579

42,644

45,228

49,310

50,062

55,361

71,451

75,934

75,643

79,770

83,706

84,436

95,275

99,282

97,873

100,749

99,732

102,103

104,771

106,824

112,174

Total assets

764,445

777,085

685,846

694,874

697,160

699,082

843,430

850,409

818,755

791,912

798,519

872,446

906,459

897,257

911,354

989,137

980,646

1,000,528

1,044,641

1,070,961

1,120,992

1,160,409

1,183,633

1,205,479

1,224,994

1,250,965

1,276,584

1,022,455

964,870

975,200

972,146

937,666

927,275

931,061

791,603

598,889

583,499

Liabilities and Stockholders' Equity
Current liabilities:
Current portion of debt

56,030

56,013

55,397

55,562

5,344

4,712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease obligations

696

615

642

654

695

693

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease obligations

3,530

3,359

3,176

3,570

3,545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of debt and capital lease obligations

-

-

-

-

-

-

115,879

115,780

140,735

139,699

29,247

4,319

4,132

5,943

4,851

139,428

139,991

149,856

150,836

5,977

5,712

4,846

15,865

17,724

14,543

23,401

25,797

28,439

28,851

30,389

34,068

33,784

30,837

22,925

22,452

23,941

22,712

Accounts payable

21,351

27,376

13,972

16,462

15,413

19,024

12,849

11,585

20,266

17,901

16,215

15,424

17,220

23,637

23,106

19,766

21,717

26,906

25,679

28,859

41,577

43,922

39,093

34,256

35,394

33,541

30,861

22,931

21,988

39,216

38,131

31,733

28,097

36,668

22,945

26,569

28,635

Accrued liabilities

66,531

67,697

41,399

39,763

36,754

48,469

48,322

43,602

45,390

42,268

41,990

35,740

53,694

52,601

54,267

49,978

55,828

59,082

55,480

51,327

57,151

56,760

48,283

48,348

42,575

46,745

49,957

42,306

41,188

30,794

30,565

29,151

30,080

28,255

29,226

29,419

28,137

Deferred revenue

7,839

7,338

6,855

7,438

6,858

7,361

8,830

10,044

9,671

3,432

6,487

6,359

7,212

7,041

8,544

9,299

9,325

10,549

7,856

5,566

11,738

14,683

23,224

15,997

18,563

16,419

13,501

14,800

13,907

13,521

33,287

44,389

25,948

9,621

18,559

12,308

17,507

Derivative liabilities, related party

-

164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

155,977

162,562

121,441

123,449

68,609

80,259

185,880

181,011

216,062

203,300

93,939

61,842

82,258

89,222

90,768

218,471

226,861

246,393

239,851

91,729

116,178

120,211

126,465

116,325

111,075

120,106

120,116

108,476

105,934

113,920

136,051

139,057

114,962

97,469

93,182

92,237

96,991

Long-term portion of debt

31,558

32,872

24,044

24,912

76,501

75,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of finance lease obligations

2,909

2,715

3,140

3,236

3,718

3,776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of operating lease obligations

25,184

26,206

21,901

22,245

21,621

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of debt, capital lease and financing lease obligations

-

-

-

-

-

-

122,817

124,072

125,491

120,388

185,597

210,509

211,251

241,433

282,769

284,361

319,495

352,294

358,380

504,769

503,869

500,824

538,781

543,416

543,320

532,017

529,424

339,691

286,091

300,636

303,926

253,830

254,949

266,497

265,718

66,051

41,704

Long-term debt, related party

-

-

-

-

-

-

-

-

-

-

40,000

40,000

40,000

65,000

65,000

65,000

65,000

65,000

65,000

65,000

65,000

65,000

65,000

65,000

65,000

65,000

65,000

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

9,800

9,701

12,853

12,901

12,732

15,035

15,348

15,176

16,381

18,566

13,416

5,230

5,338

7,915

8,168

8,156

8,077

7,896

8,035

7,971

8,373

9,339

9,720

13,093

11,350

15,304

14,061

15,576

14,534

14,014

17,768

22,620

33,831

22,687

20,127

23,502

28,588

Total liabilities

225,428

234,056

183,379

186,743

183,181

174,073

324,045

320,259

357,934

342,254

332,952

317,581

338,847

403,570

446,705

575,988

619,433

671,583

671,266

669,469

693,420

695,374

739,966

737,834

730,745

732,427

728,601

463,743

406,559

428,570

457,745

415,507

403,742

386,653

379,027

181,790

167,283

Commitments and contingencies (Note 17)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value. 304,000,000 shares authorized; 204,723,055 shares and 202,783,616 shares issued and outstanding as of December 31, 2019 and March 31, 2020, respectively

20

20

20

20

20

20

20

20

15

15

15

15

15

15

13

12

10

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

7

7

7

Additional paid-in capital

1,198,802

1,203,186

1,202,339

1,201,340

1,200,418

1,198,769

1,196,720

1,195,401

1,113,440

1,111,432

1,110,158

1,107,809

1,103,124

1,090,361

1,055,211

989,348

938,990

915,199

905,922

904,058

901,130

898,106

894,902

893,876

890,880

883,045

877,351

871,443

855,287

837,367

771,135

760,938

752,276

741,650

587,992

584,367

569,202

Accumulated deficit

-666,528

-668,232

-709,316

-704,982

-699,599

-688,653

-695,515

-684,616

-672,641

-683,570

-655,223

-561,082

-543,273

-603,836

-599,953

-587,325

-588,855

-591,683

-541,652

-518,533

-488,572

-457,441

-458,774

-428,681

-396,375

-367,782

-335,464

-316,628

-304,685

-300,814

-259,079

-242,758

-231,464

-199,559

-178,651

-167,297

-151,926

Accumulated other comprehensive loss

-3,481

-1,566

-2,058

-1,440

-1,764

-2,138

-273

-388

-912

-887

-12,392

-15,633

-16,741

-17,675

-15,698

-14,353

-15,026

-20,973

-17,678

-10,878

-12,224

-3,248

-590

-1,188

-4,160

-700

2,158

-

3,747

6,151

-1,521

225

-950

-1,216

-202

-3,481

-3,996

Total Clean Energy Fuels Corp. stockholders’ equity

528,813

533,408

490,985

494,938

499,075

507,998

500,952

510,417

439,902

426,990

442,558

531,109

543,125

468,865

439,573

387,682

335,119

302,552

346,601

374,656

400,343

437,426

435,547

464,016

490,354

514,572

544,054

554,824

554,358

542,713

510,544

518,414

519,871

540,884

409,146

413,596

413,287

Noncontrolling interest in subsidiary

10,204

9,621

11,482

13,193

14,904

17,011

18,433

19,733

20,919

22,668

23,009

23,756

24,487

24,822

25,076

25,467

26,094

26,393

26,774

26,836

27,229

27,609

8,120

3,629

3,895

3,966

3,929

3,888

3,953

3,917

3,857

3,745

3,662

3,524

3,430

3,503

2,929

Total stockholders’ equity

539,017

543,029

502,467

508,131

513,979

525,009

519,385

530,150

460,821

449,658

465,567

554,865

567,612

493,687

464,649

413,149

361,213

328,945

373,375

401,492

427,572

465,035

443,667

467,645

494,249

518,538

547,983

558,712

558,311

546,630

514,401

522,159

523,533

544,408

412,576

417,099

416,216

Total liabilities and stockholders’ equity

764,445

777,085

685,846

694,874

697,160

699,082

843,430

850,409

818,755

791,912

798,519

872,446

906,459

897,257

911,354

989,137

980,646

1,000,528

1,044,641

1,070,961

1,120,992

1,160,409

1,183,633

1,205,479

1,224,994

1,250,965

1,276,584

1,022,455

964,870

975,200

972,146

937,666

927,275

931,061

791,603

598,889

583,499