CLNE : NASDAQ


Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash--67,938--28,763
Short Term Investments--12,480--8,957
ASSETS
Cash & Short Term Investments38,78480,41793737,720
Receivables - Net23,52634,18148,81615,100
Raw Materials3,1112,4042,5591,948
Inventories - Total3,1112,4042,5591,948
Prepaid Expenses--------
Other Current Assets9,74019,1494,8621,725
CURRENT ASSETS - TOTAL75,161136,15157,17556,493
Land473473473472
Machinery & Equipment158,22479,85264,21054,437
Other Property, Plant & Equipment11,534------
Property, Plant and Equipment - Gross192,669112,62271,98760,093
Accumulated Depreciation(32,076)(23,946)(17,098)(12,088)
Property, Plant and Equipment - Net160,59488,67654,88948,005
Long Term Receivables3657643,9123,122
Other Investments12,0562,51200
Total Intangible Other Assets - Net42,19820,92220,95820,993
Other Assets - Total42,19820,92220,95820,993
TOTAL ASSETS290,374249,025136,933128,614
LIABILITIES
Accounts Payable14,27710,5476,6979,560
Short Term Debt & Current Portion of Long Term Debt2,23364574,818
Accrued Payroll1,0041,4951,2861,141
Income Taxes Payable0009,572
Other Current Liabilities6,7044,5644,3223,974
CURRENT LIABILITIES - TOTAL24,21816,67012,36329,066
Capitalized Lease Obligations2,173161225--
Long Term Debt22,851161225282
Deferred Taxes - Credit------4,210
DEFERRED TAXES0004,210
Other Liabilities2,2971,2611,4281,565
TOTAL LIABILITIES49,36618,09214,01735,124
EQUITY
Non-Equity Reserves0000
Minority Interest3,626000
Preferred Stock0000
Common Stock5433
Capital Surplus346,467297,867181,67974,755
Retained Earnings(109,943)(69,087)(60,192)17,309
Unrealized Foreign Exchange Gain/Loss8542,1481,4261,424
COMMON EQUITY237,383230,932122,91693,490
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY290,374249,025136,933128,614
SHARE INFORMATION
Common Shares Outstanding50,23844,27444,19325,558
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments94,79422,27633,42038,78432,895
Receivables - Net23,95924,17623,30623,52624,737
Inventories - Total3,8394,2372,9363,1112,460
Prepaid Expenses----------
Other Current Assets6,6486,1977,7189,74015,107
CURRENT ASSETS - TOTAL129,24056,88567,38075,16175,199
Property, Plant and Equipment - Gross211,749204,476195,111192,669172,221
Accumulated Depreciation(42,006)(38,072)(34,190)(32,076)(30,052)
Property, Plant and Equipment - Net169,743166,404160,921160,594142,170
Investments in Associated Companies8,9926,7295,24503,550
Total Intangible Other Assets - Net46,06846,58041,84342,19842,043
Other Assets - Total57,17757,97952,31654,61947,774
TOTAL ASSETS365,152287,997285,863290,374268,692
LIABILITIES
Accounts Payable13,00113,49210,41314,2779,291
Short Term Debt & Current Portion of Long Term Debt3,3792,8702,8582,2333,737
Income Taxes Payable2,0482,269--0--
Other Current Liabilities8,5418,18810,9267,7087,969
CURRENT LIABILITIES - TOTAL26,97026,81924,19724,21820,997
Capitalized Lease Obligations------2,173109
Long Term Debt26,14124,52924,92622,85118,537
DEFERRED TAXES00000
Other Liabilities33,05317,85515,1092,2971,241
TOTAL LIABILITIES86,16369,20364,23149,36640,774
EQUITY
Non-Equity Reserves00000
Minority Interest3,1953,1153,2403,6263,745
Preferred Stock00000
Common Stock65554
Capital Surplus420,646343,776340,219346,467310,900
Retained Earnings(147,493)(129,032)(122,655)(109,943)(87,565)
Unrealized Foreign Exchange Gain/Loss------854--
Unrealized Gain/Loss on Marketable Securities----8220834
COMMON EQUITY275,794215,679218,391237,383224,173
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY365,152287,997285,863290,374268,692
SHARE INFORMATION
Common Shares Outstanding59,71550,25550,23850,23844,642
() = Negative Values
Values are displayed in Thousands except for earnings per share