Utilities: Utilities

Fuelcell Energy Inc (FCEL: NASDAQ)

$0.8486 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash and Equivalents 83.71M 67.70M 57.51M 51.41M
Receivables 64.90M 49.59M 35.98M 21.95M
Inventories 55.90M 56.19M 47.70M 40.10M
Other Current Assets 129.00K 494.00K 4.73M 7.47M
Total Current Assets 217.03M 189.33M 145.93M 132.95M
Property, Plant & Equipment, Gross 99.99M 102.91M 98.00M 96.71M
Accumulated Depreciation & Depletion 73.39M 78.68M 74.74M 72.78M
Property, Plant & Equipment, Net 26.61M 24.23M 23.26M 23.93M
Intangibles 9.59M 9.59M 0.00 0.00
Other Non-Current Assets 23.33M 10.41M 22.30M 26.76M
Total Non-Current Assets 63.60M 48.31M 45.56M 50.68M
Liabilities & Shareholder Equity
Total Assets 280.64M 237.64M 191.49M 183.63M
Accounts Payable 22.97M 24.54M 12.46M 14.25M
Short Term Debt 1.44M 6.93M 5.16M 5.06M
Other Current Liabilities 3.52M 5.89M 3.10M 5.81M
Total Current Liabilities 75.06M 106.26M 84.90M 114.17M
Long Term Debt 13.37M 52.67M 3.98M 4.11M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 80.56M 32.03M 28.63M 19.88M
Minority Interest -758.00K -961.00K -411.00K -261.00K
Total Non-Current Liabilities 105.59M 143.78M 92.08M 82.92M
Total Liabilities 180.65M 250.05M 176.98M 197.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 99.99M -12.41M 14.51M -13.45M
Common Par 29.00K 20.00K 18.00K 13.00K
Additional Paid In Capital 909.43M 758.66M 751.26M 687.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -809.31M -771.19M -736.83M -701.34M
Treasury Stock -95.00K -53.00K -53.00K -53.00K
Other Equity Adjustments -64.00K 154.00K 119.00K 68.00K
Total Capitalization 113.35M 40.26M 18.48M -9.35M
Total Equity 99.99M -12.41M 14.51M -13.45M
Total Liabilities & Stock Equity 280.64M 237.64M 191.49M 183.63M
Total Common Shares Outstanding 287.16M 196.31M 185.86M 138.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.55K 5.68K 5.68K 5.68K
Basic Weighted Shares Outstanding 245.69M 186.53M 165.47M 124.50M
Diluted Weighted Shares Outstanding 245.69M 186.53M 165.47M 124.50M
Number of Employees NA 610 525 471
Number of Part-Time Employees NA 34 16 42

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