Utilities: Utilities

FuelCell Energy Inc (FCEL: NASDAQ)

$1.525 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Assets
Cash and Equivalents 84.19M 58.85M 83.71M 67.70M
Receivables 25.60M 61.38M 64.90M 49.59M
Inventories 73.81M 65.75M 55.90M 56.19M
Other Current Assets 0.00 5.26M 129.00K 494.00K
Total Current Assets 202.47M 203.90M 217.03M 189.33M
Property, Plant & Equipment, Gross 116.99M 106.45M 99.21M 102.91M
Accumulated Depreciation & Depletion 80.35M 77.45M 73.39M 78.68M
Property, Plant & Equipment, Net 36.64M 29.00M 25.82M 24.23M
Intangibles 9.59M 9.59M 9.59M 9.59M
Other Non-Current Assets 89.36M 30.66M 24.11M 10.41M
Total Non-Current Assets 139.67M 73.33M 63.60M 48.31M
Liabilities & Shareholder Equity
Total Assets 342.14M 277.23M 280.64M 237.64M
Accounts Payable 18.48M 15.74M 22.97M 24.54M
Short Term Debt 5.28M 7.36M 1.44M 6.93M
Other Current Liabilities 4.07M 4.12M 3.52M 5.89M
Total Current Liabilities 52.26M 74.89M 75.06M 106.26M
Long Term Debt 82.00M 13.00M 13.37M 52.67M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 33.62M 34.73M 33.90M 78.62M
Minority Interest -251.00K -325.00K -758.00K -961.00K
Total Non-Current Liabilities 175.48M 107.03M 105.59M 143.78M
Total Liabilities 227.74M 181.92M 180.65M 250.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.40M 95.31M 99.99M -12.41M
Common Par 4.00K 3.00K 2.00K 20.00K
Additional Paid In Capital 1.00B 934.49M 909.46M 758.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -889.63M -838.67M -809.31M -771.19M
Treasury Stock -179.00K -78.00K -95.00K -53.00K
Other Equity Adjustments -365.00K -431.00K -64.00K 154.00K
Total Capitalization 196.39M 108.31M 113.35M 40.26M
Total Equity 114.40M 95.31M 99.99M -12.41M
Total Liabilities & Stock Equity 342.14M 277.23M 280.64M 237.64M
Total Common Shares Outstanding 35.17M 25.96M 23.93M 16.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.53K 487.00 316.00 39.00
Basic Weighted Shares Outstanding 29.77M 24.51M 20.47M 15.55M
Diluted Weighted Shares Outstanding 29.77M 24.51M 20.47M 15.55M
Number of Employees 580 596 NA 610
Number of Part-Time Employees 19 23 NA 34

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