Utilities: Utilities

FuelCell Energy Inc (FCEL: NASDAQ)

$5.47 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 58.85M 83.71M 67.70M 57.51M
Receivables 61.38M 64.90M 49.59M 35.98M
Inventories 65.75M 55.90M 56.19M 47.70M
Other Current Assets 5.46M 129.00K 494.00K 4.73M
Total Current Assets 203.90M 217.03M 189.33M 145.93M
Property, Plant & Equipment, Gross 106.45M 99.99M 102.91M 98.00M
Accumulated Depreciation & Depletion 77.45M 73.39M 78.68M 74.74M
Property, Plant & Equipment, Net 29.00M 26.61M 24.23M 23.26M
Intangibles 9.59M 9.59M 9.59M 0.00
Other Non-Current Assets 30.66M 23.33M 10.41M 22.30M
Total Non-Current Assets 73.33M 63.60M 48.31M 45.56M
Liabilities & Shareholder Equity
Total Assets 277.23M 280.64M 237.64M 191.49M
Accounts Payable 15.74M 22.97M 24.54M 12.46M
Short Term Debt 7.36M 1.44M 6.93M 5.16M
Other Current Liabilities 4.12M 3.52M 5.89M 3.10M
Total Current Liabilities 74.89M 75.06M 106.26M 84.90M
Long Term Debt 13.00M 13.37M 52.67M 3.98M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.73M 80.56M 32.03M 28.63M
Minority Interest -325.00K -758.00K -961.00K -411.00K
Total Non-Current Liabilities 107.03M 105.59M 143.78M 92.08M
Total Liabilities 181.92M 180.65M 250.05M 176.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 95.31M 99.99M -12.41M 14.51M
Common Par 3.00K 29.00K 20.00K 18.00K
Additional Paid In Capital 934.49M 909.43M 758.66M 751.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -838.67M -809.31M -771.19M -736.83M
Treasury Stock -78.00K -95.00K -53.00K -53.00K
Other Equity Adjustments -431.00K -64.00K 154.00K 119.00K
Total Capitalization 108.31M 113.35M 40.26M 18.48M
Total Equity 95.31M 99.99M -12.41M 14.51M
Total Liabilities & Stock Equity 277.23M 280.64M 237.64M 191.49M
Total Common Shares Outstanding 25.96M 23.93M 16.36M 15.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 487.00 316.00 39.00 39.00
Basic Weighted Shares Outstanding 24.52M 20.47M 15.54M 13.79M
Diluted Weighted Shares Outstanding 24.52M 20.47M 15.54M 13.79M
Number of Employees 596 NA 610 525
Number of Part-Time Employees 23 NA 34 16

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