Clean Energy Fuels Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 97.3 | 1.8 | 37.7 |
| Net Receivables | 17.9 | 48.0 | 15.1 |
| Inventories | 17.3 | 2.6 | 2.0 |
| Other Current Assets | 3.6 | 4.9 | 1.7 |
| Total Current Assets | 136.1 | 57.2 | 56.5 |
| Net Fixed Assets | 88.7 | 54.9 | 48.0 |
| Other Noncurrent Assets | 24.2 | 24.9 | 24.1 |
| Total Assets | 249.0 | 136.9 | 128.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 14.4 | 10.4 | 23.6 |
| Short-Term Debt | 0.1 | 0.1 | 4.8 |
| Other Current Liabilities | 2.2 | 1.9 | 0.6 |
| Total Current Liabilities | 16.7 | 12.4 | 29.1 |
| Long-Term Debt | 0.2 | 0.2 | 0.3 |
| Other Noncurrent Liabilities | 1.3 | 1.4 | 5.8 |
| Total Liabilities | 18.1 | 14.0 | 35.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 230.9 | 122.9 | 93.5 |
| Total Equity | 230.9 | 122.9 | 93.5 |
| Shares Outstanding (mil.) | 44.3 | 34.2 | 25.6 |
This data is provided as per license from EDGAR Online
