Clean Energy Fuels (CLNE) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	41.56M
Restricted cash	4.63M
Accounts receivable, net of allowance for doubtful accounts of $702 and $764 as of December 31, 2010 and June 30, 2011, respectively	72.95M
Other receivables	28.56M
Inventory, net	29.46M
Prepaid expenses and other current assets	15.19M
Total current assets	269.66M
Land, property and equipment, net	487.92M
Notes receivable and other long-term assets	16.98M
Investments in other entities	2.64M
Goodwill	93.85M
Intangible assets, net	40.3M
Total assets	911.35M
Current liabilities:
Current portion of long-term debt and capital lease obligations	4.85M
Accounts payable	23.11M
Accrued liabilities	54.27M
Deferred revenue	8.54M
Total current liabilities	90.77M
Long-term debt and capital lease obligations, less current portion
Other long-term liabilities	8.17M
Total liabilities	446.71M
Commitments and contingencies (Note 15)	0
Stockholders' equity:
Preferred stock, $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding no shares	0
Common stock, $0.0001 par value. Authorized 149,000,000 shares; issued and outstanding 69,610,098 shares and 70,317,747 shares at December 31, 2010 and June 30, 2011, respectively	13K
Additional paid-in capital	1.06B
Accumulated deficit	-599.95M
Accumulated other comprehensive loss	-15.7M
Total Clean Energy Fuels Corp. stockholders' equity	439.57M
Noncontrolling interest in subsidiary	25.08M
Total stockholders' equity	464.65M
Total liabilities and stockholders' equity	911.35M

Entities mentioned with CLNE