CLNE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-02-24 | 2021-03-09 | 2020-03-10 | 2019-03-12 | 2018-03-13 | 2017-03-07 | 2016-03-03 | 2015-02-26 | 2014-02-27 | 2013-02-28 | 2012-03-12 | 2011-03-10 | 2010-03-10 | 2009-03-16 | 2008-03-19 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Total Current Assets | 470175000 | 471720000 | 409936000 | 263039000 | 293792000 | 225606000 | 304897000 | 261764000 | 329439000 | 413639000 | 521096000 | 284698000 | 401616000 | 162061000 | 108399933 | 75161440 | 136151215 | 57174702 | 56492964 | 19331195 | 6774456 |
| Cash and Short Term Investments | 265149000 | 265519000 | 229170000 | 138505000 | 106151000 | 96270000 | 177543000 | 109837000 | 146668000 | 214927000 | 378273000 | 146697000 | 271454000 | 55194000 | 67086965 | 38784431 | 80417286 | 937445 | 28763445 | 1299746 | 6774456 |
| Cash & Equivalents | 106963000 | 125950000 | 99448000 | 108977000 | 49222000 | 30624000 | 36081000 | 36119000 | 43724000 | 92381000 | 240033000 | 108522000 | 238125000 | 55194000 | 67086965 | 36284431 | 67937602 | 937445 | 28763445 | 1299746 | 6774456 |
| Short Term Investments | 158186000 | 139569000 | 129722000 | 29528000 | 56929000 | 65646000 | 141462000 | 73718000 | 102944000 | 122546000 | 138240000 | 38175000 | 33329000 | 0 | 0 | 2500000 | 12479684 | 0 | 0 | 0 | 0 |
| Receivables | 126019000 | 108456000 | 111880000 | 85439000 | 146658000 | 84409000 | 83196000 | 101366000 | 134312000 | 138193000 | 79758000 | 75402000 | 76056000 | 72925000 | 22788877 | 23526145 | 34180794 | 48816233 | 15100397 | 10844541 | 0 |
| Inventory | 45335000 | 37144000 | 31302000 | 28100000 | 29874000 | 34975000 | 35238000 | 29544000 | 29289000 | 34696000 | 33822000 | 38152000 | 35287000 | 20483000 | 6662505 | 3110731 | 2403890 | 2558689 | 1947908 | 1366829 | 0 |
| Other Current Assets | 33672000 | 60601000 | 37584000 | 10995000 | 11109000 | 9952000 | 8920000 | 21017000 | 19170000 | 25823000 | 29243000 | 24447000 | 18819000 | 13459000 | 11861586 | 9740133 | 19149245 | 4862335 | 10681214 | 5820079 | 0 |
| Total Assets | 1259458000 | 1082357000 | 957070000 | 715027000 | 777085000 | 699082000 | 791912000 | 897257000 | 1005792000 | 1160409000 | 1250965000 | 975200000 | 942707000 | 583499000 | 355798573 | 290374400 | 249024944 | 136932636 | 128613650 | 79812007 | 73117214 |
| Total Non-Current Assets | 789283000 | 610637000 | 547134000 | 451988000 | 483293000 | 473476000 | 487015000 | 635493000 | 676353000 | 746770000 | 729869000 | 690502000 | 541091000 | 421438000 | 247398640 | 215212960 | 112873729 | 79757934 | 72120686 | 60480812 | 0 |
| Property, Plant and Equipment | 424082000 | 316654000 | 304298000 | 316878000 | 352539000 | 350568000 | 367305000 | 483923000 | 516324000 | 514269000 | 487854000 | 428177000 | 277334000 | 211643000 | 172182436 | 160593665 | 88676318 | 54888739 | 48005204 | 29011188 | 0 |
| Goodwill and Intangible Assets | 70693000 | 70243000 | 69828000 | 64792000 | 65557000 | 66535000 | 67918000 | 131718000 | 134611000 | 154087000 | 168318000 | 175147000 | 175844000 | 183988000 | 56493381 | 42198436 | 20922098 | 20957589 | 20993059 | 21133164 | 0 |
| Goodwill | 64328000 | 64328000 | 64328000 | 64328000 | 64328000 | 64328000 | 64328000 | 93018000 | 91967000 | 98726000 | 88548000 | 75865000 | 73741000 | 71814000 | 21572020 | 20797878 | 20922098 | 20957589 | 20993059 | 21133164 | 0 |
| Intangible Assets | 6365000 | 5915000 | 5500000 | 464000 | 1229000 | 2207000 | 3590000 | 38700000 | 42644000 | 55361000 | 79770000 | 99282000 | 102103000 | 112174000 | 34921361 | 21400558 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 263241000 | 193273000 | 109811000 | 27962000 | 26305000 | 26079000 | 30395000 | 3475000 | 5695000 | 6510000 | 0 | 2581000 | 16459000 | 10748000 | 10536405 | 5000000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 31267000 | 30467000 | 63197000 | 42356000 | 38892000 | 30294000 | 21397000 | 16377000 | 19723000 | 71904000 | 73697000 | 84597000 | 71454000 | 15059000 | 8186418 | 7420859 | 3275313 | 3911606 | 3122423 | 10336460 | 0 |
| Total Current Liabilities | 163823000 | 148146000 | 125904000 | 79843000 | 162562000 | 80259000 | 203300000 | 89222000 | 246666000 | 120211000 | 120106000 | 113920000 | 109115000 | 96991000 | 29601119 | 24217502 | 16670338 | 12363418 | 29066198 | 10955568 | 0 |
| Accounts Payable | 56995000 | 44435000 | 24352000 | 17310000 | 27376000 | 19024000 | 17901000 | 23637000 | 26906000 | 43922000 | 33541000 | 39216000 | 36668000 | 28635000 | 14775406 | 14276591 | 10547451 | 6697363 | 9560274 | 5838761 | 0 |
| Notes Payable/Short Term Debt | 8483000 | 5247000 | 17242000 | 7254000 | 59987000 | 5405000 | 139699000 | 5943000 | 150129000 | 4846000 | 23401000 | 30389000 | 22925000 | 22712000 | 2439263 | 2232875 | 63520 | 57499 | 4817860 | 827071 | 0 |
| Tax Payables | 0 | 0 | 3369000 | 3094000 | 3732000 | 3397000 | 4582000 | 4572000 | 5344000 | 5178000 | 5448000 | 4483000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4936000 | 5970000 | 7251000 | 2642000 | 7338000 | 7361000 | 3432000 | 7041000 | 10549000 | 14683000 | 16419000 | 13521000 | 21267000 | 17507000 | 2691007 | 1060582 | 677826 | 585505 | 623828 | 240083 | 0 |
| Other Current Liabilities | 93409000 | 92494000 | 73690000 | 49543000 | 64129000 | 45072000 | 37686000 | 48029000 | 53738000 | 51582000 | 41297000 | 26311000 | 28255000 | 28137000 | 9695443 | 6647454 | 5381541 | 5023051 | 14064236 | 4049653 | 0 |
| Total Liabilities | 525811000 | 354886000 | 201659000 | 192177000 | 234056000 | 174073000 | 342254000 | 403570000 | 676847000 | 695374000 | 732427000 | 428570000 | 398299000 | 167283000 | 75422408 | 49365875 | 18092470 | 14016779 | 35123782 | 17748583 | 23166888 |
| Total Non-Current Liabilities | 361988000 | 206740000 | 75755000 | 112334000 | 71494000 | 93814000 | 138954000 | 314348000 | 430181000 | 575163000 | 612321000 | 314650000 | 289184000 | 70292000 | 45821289 | 25148373 | 1422132 | 1653361 | 6057584 | 6793015 | 0 |
| Total Long Term Debt | 261123000 | 196516000 | 65073000 | 108338000 | 61793000 | 78779000 | 120388000 | 306433000 | 422285000 | 565824000 | 597017000 | 300636000 | 266497000 | 41704000 | 9781425 | 22850927 | 161377 | 224897 | 282396 | 5094928 | 0 |
| Deferred Tax Liabilities Non-Current | 90904000 | 0 | 0 | -59000 | -6339000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2297446 | 0 | 0 | 4210416 | 1112083 | 0 |
| Other Long Term Liabilities | 9961000 | 10224000 | 10682000 | 4055000 | 16040000 | 15035000 | 18566000 | 7915000 | 7896000 | 9339000 | 15304000 | 14014000 | 22687000 | 28588000 | 36039864 | 0 | 1260755 | 1428464 | 1564772 | 586004 | 0 |
| Total Equity | 733647000 | 727471000 | 755411000 | 522850000 | 543029000 | 525009000 | 426990000 | 468865000 | 302552000 | 437426000 | 514572000 | 542713000 | 540884000 | 413287000 | 277189341 | 237382603 | 230932474 | 122915857 | 93489868 | 62063424 | 49950326 |
| Non-Controlling Interest | 6877000 | 7478000 | 8335000 | 9344000 | 9621000 | 17011000 | 22668000 | 24822000 | 26393000 | 27609000 | 3966000 | 3917000 | 3524000 | 2929000 | 3186824 | 3625922 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 726770000 | 719993000 | 747076000 | 513506000 | 533408000 | 507998000 | 426990000 | 468865000 | 302552000 | 437426000 | 514572000 | 542713000 | 540884000 | 413287000 | 277189341 | 237382603 | 230932474 | 122915857 | 93489868 | 62063424 | 49950326 |
| Retained Earnings (Accumulated Deficit) | -929472000 | -829975000 | -771242000 | -678096000 | -668232000 | -688653000 | -683570000 | -603836000 | -591683000 | -457441000 | -367782000 | -300814000 | -199559000 | -151926000 | -149410111 | -109943257 | -69086583 | -60192221 | 17308520 | 50933 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -2119000 | -3722000 | -1622000 | -209000 | -1566000 | -2138000 | -887000 | -17675000 | -20973000 | -3248000 | -700000 | 6151000 | -1216000 | -3996000 | 2012573 | 853837 | 2147884 | 1425798 | 1423743 | 1254886 | 0 |
| Common Stock | 22000 | 22000 | 22000 | 20000 | 20000 | 20000 | 15000 | 15000 | 9000 | 9000 | 9000 | 9000 | 9000 | 7000 | 5984 | 5024 | 4428 | 3419 | 2556 | 2083 | 0 |
| Additional Paid in Capital | 1658339000 | 1553668000 | 1519918000 | 1191791000 | 1203186000 | 1198769000 | 1111432000 | 1090361000 | 915199000 | 898106000 | 883045000 | 837367000 | 741650000 | 569202000 | 424580895 | 346466999 | 297866745 | 181678861 | 74755049 | 60755522 | 49950326 |
| Total Liabilities & Shareholders' Equity | 1259458000 | 1082357000 | 957070000 | 715027000 | 777085000 | 699082000 | 791912000 | 897257000 | 1005792000 | 1160409000 | 1250965000 | 975200000 | 942707000 | 583499000 | 355798573 | 290374400 | 249024944 | 136932636 | 128613650 | 79812007 | 73117214 |
| Total Investments | 421427000 | 332842000 | 239533000 | 57490000 | 83234000 | 91725000 | 171857000 | 77193000 | 108639000 | 129056000 | 138240000 | 40756000 | 49788000 | 10748000 | 10536405 | 7500000 | 12479684 | 0 | 0 | 0 | 0 |
| Total Debt | 360510000 | 201763000 | 82315000 | 115592000 | 121780000 | 84184000 | 260087000 | 312376000 | 572414000 | 570670000 | 620418000 | 331025000 | 289422000 | 64416000 | 12220688 | 25083802 | 224897 | 282396 | 5100256 | 5921999 | 0 |
| Net Debt | 253547000 | 75813000 | -17133000 | 6615000 | 72558000 | 53560000 | 224006000 | 276257000 | 528690000 | 478289000 | 380385000 | 222503000 | 51297000 | 9222000 | -54866277 | -11200629 | -67712705 | -655049 | -23663189 | 4622253 | -6774456 |
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