Utilities: Utilities

Fuelcell Energy Inc. (FCEL: NASDAQ)

$1.30 0.00 | 0.00%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 57.51M 51.42M 20.47M 57.82M
Receivables 35.98M 21.95M 18.07M 22.92M
Inventories 47.70M 40.10M 33.40M 25.43M
Other Current Assets 4.73M 7.47M 5.25M 6.50M
Total Current Assets 145.93M 132.95M 102.21M 119.68M
Property, Plant & Equipment, Gross 98.00M 96.71M 93.18M 94.29M
Accumulated Depreciation & Depletion 74.74M 72.78M 66.50M 61.90M
Property, Plant & Equipment, Net 23.26M 23.92M 26.68M 32.39M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.30M 26.76M 21.64M 10.62M
Total Non-Current Assets 45.56M 50.68M 48.32M 43.01M
Liabilities & Shareholder Equity
Total Assets 191.48M 183.63M 150.53M 162.69M
Accounts Payable 12.46M 14.25M 10.84M 10.07M
Short Term Debt 5.16M 5.06M 976.00K 997.00K
Other Current Liabilities 3.10M 3.85M 0.00 0.00
Total Current Liabilities 84.90M 114.16M 54.04M 41.89M
Long Term Debt 3.98M 4.10M 4.06M 4.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 28.63M 19.88M 24.89M 70.07M
Minority Interest -411.00K -261.00K -663.00K 2.09M
Total Non-Current Liabilities 92.08M 82.92M 88.14M 89.46M
Total Liabilities 176.98M 197.08M 142.18M 131.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.51M -13.45M 8.35M 31.34M
Common Par 18.00K 13.00K 11.00K 8.00K
Additional Paid In Capital 751.26M 687.86M 663.95M 631.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -736.83M -701.34M -655.62M -599.96M
Treasury Stock -53.00K -53.00K -53.00K -53.00K
Other Equity Adjustments 119.00K 68.00K 64.00K 51.00K
Total Capitalization 18.48M -9.35M 12.41M 35.75M
Total Equity 14.51M -13.45M 8.35M 31.34M
Total Liabilities & Stock Equity 191.48M 183.63M 150.53M 162.69M
Total Common Shares Outstanding 185.86M 138.40M 112.97M 84.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.68K 5.68K 5.68K 5.68K
Basic Weighted Shares Outstanding 165.47M 124.50M 93.93M 72.39M
Diluted Weighted Shares Outstanding 165.47M 124.50M 93.93M 72.39M
Number of Employees 525 471 441 472
Number of Part-Time Employees 16 42 0 0

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