Utilities: Utilities

Fuelcell Energy Inc (FCEL: NASDAQ)

$2.19 -0.05 | -2.23%
09/19/14 - 04:14 PM ET
Company Balance Sheet
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash and Equivalents 67.70M 57.51M 51.42M 20.47M
Receivables 49.59M 35.98M 21.95M 18.07M
Inventories 56.18M 47.70M 40.10M 33.40M
Other Current Assets 494.00K 4.73M 7.47M 5.25M
Total Current Assets 189.33M 145.93M 132.95M 102.21M
Property, Plant & Equipment, Gross 102.91M 98.00M 96.71M 93.18M
Accumulated Depreciation & Depletion 78.68M 74.74M 72.78M 66.50M
Property, Plant & Equipment, Net 24.22M 23.26M 23.92M 26.68M
Intangibles 9.59M 0.00 0.00 0.00
Other Non-Current Assets 10.42M 22.30M 26.76M 21.64M
Total Non-Current Assets 48.31M 45.56M 50.68M 48.32M
Liabilities & Shareholder Equity
Total Assets 237.64M 191.48M 183.63M 150.53M
Accounts Payable 24.54M 12.46M 14.25M 10.84M
Short Term Debt 6.93M 5.16M 5.06M 976.00K
Other Current Liabilities 5.89M 3.10M 3.85M 0.00
Total Current Liabilities 106.26M 84.90M 114.16M 54.04M
Long Term Debt 52.68M 3.98M 4.10M 4.06M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 32.03M 28.63M 19.88M 24.89M
Minority Interest -961.00K -411.00K -261.00K -663.00K
Total Non-Current Liabilities 143.78M 92.08M 82.92M 88.14M
Total Liabilities 250.05M 176.98M 197.08M 142.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -12.41M 14.51M -13.45M 8.35M
Common Par 20.00K 18.00K 13.00K 11.00K
Additional Paid In Capital 758.66M 751.26M 687.86M 663.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -771.19M -736.83M -701.34M -655.62M
Treasury Stock -53.00K -53.00K -53.00K -53.00K
Other Equity Adjustments 154.00K 119.00K 68.00K 64.00K
Total Capitalization 40.26M 18.48M -9.35M 12.41M
Total Equity -12.41M 14.51M -13.45M 8.35M
Total Liabilities & Stock Equity 237.64M 191.48M 183.63M 150.53M
Total Common Shares Outstanding 196.31M 185.86M 138.40M 112.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.68K 5.68K 5.68K 5.68K
Basic Weighted Shares Outstanding 186.53M 165.47M 124.50M 93.93M
Diluted Weighted Shares Outstanding 186.53M 165.47M 124.50M 93.93M
Number of Employees 610 525 471 441
Number of Part-Time Employees 34 16 42 0

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