Clean Energy Fuels Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 36.3 | 67.9 | 0.9 |
| Net Receivables | 23.5 | 34.2 | 48.8 |
| Inventories | 3.1 | 2.4 | 2.6 |
| Other Current Assets | 12.2 | 31.6 | 4.9 |
| Total Current Assets | 75.2 | 136.2 | 57.2 |
| Net Fixed Assets | 160.6 | 88.7 | 54.9 |
| Other Noncurrent Assets | 54.6 | 24.2 | 24.9 |
| Total Assets | 290.4 | 249.0 | 136.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 14.3 | 10.5 | 6.7 |
| Short-Term Debt | 2.2 | 0.1 | 0.1 |
| Other Current Liabilities | 7.7 | 6.1 | 5.6 |
| Total Current Liabilities | 24.2 | 16.7 | 12.4 |
| Long-Term Debt | 22.9 | 0.2 | 0.2 |
| Other Noncurrent Liabilities | 5.9 | 1.3 | 1.4 |
| Total Liabilities | 53.0 | 18.1 | 14.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 237.4 | 230.9 | 122.9 |
| Total Equity | 237.4 | 230.9 | 122.9 |
| Shares Outstanding (mil.) | 59.7 | 59.7 | 59.7 |
© 2009 Morningstar, Inc. Financial Data provided by
