Balance Sheet for FuelCell Energy Inc. (FCEL)

$ 1.81 0.00 (0.00%) Volume: 907.84k 4:00 PM EST 28-Jan-2020
Pre-Market:  $ 1.94   0.13 (+7.18%) Volume: 907.84k 9:00 AM EST 29-Jan-2020
Statement: View:
Assets [+] in Thousands of Dollars
10/2019 10/2018 10/2017 10/2016 10/2015
Cash and Equivalents 9,434 39,291 49,294 84,187 58,852
Restrictable Cash 3,473 5,806 4,628 9,437 6,288
Marketable Securities - - - - -
Accounts Receivable 3,292 9,280 43,007 7,874 19,764
Loans Receivable - - - - -
Other Receivables 7,684 13,759 25,514 16,719 41,026
Receivables 10,976 23,039 68,521 25,600 61,375
Inventories, Raw Materials 25,466 24,467 20,065 25,286 29,103
Inventories, Work in Progress 31,228 29,108 54,431 48,520 36,651
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 56,694 53,575 74,496 73,806 65,754
Inventories, Adjustments & Allowances - - - - -
Inventories 56,694 53,575 74,496 73,806 65,754
Prepaid Expenses 5,921 8,495 6,442 9,022 6,171
Current Deferred Income Taxes - - - - -
Other Current Assets (2,179) 8,592 6,571 10,446 5,260
Total Current Assets 84,319 130,303 203,510 202,204 203,898
Land and Improvements 524 524 524 524 524
Buildings and Improvement 20,395 19,674 9,331 9,218 9,263
Machinery, Furniture and Equipment 110,981 97,314 95,256 90,859 86,715
Construction in Progress 1,144 17,711 23,163 16,388 9,948
Fixed Assets, Other 160,015 107,700 - - -
Fixed Assets, Total 293,059 242,923 128,274 116,989 106,450
Gross Fixed Assets 293,059 242,923 128,274 116,989 106,450
Accumulated Depreciation (107,810) (95,119) (84,709) (80,349) (77,448)
Net Fixed Assets 185,249 147,804 43,565 36,640 29,002
Intangibles 21,264 9,592 9,592 9,592 9,592
Cost in Excess 4,075 4,075 4,075 4,075 4,075
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 34,951 39,262 110,141 73,926 30,310
Total Non-Current Assets 249,127 210,118 180,276 138,525 73,333
Total Assets 333,446 340,421 383,786 340,729 277,231
Liabilities [+] in Thousands of Dollars
10/2019 10/2018 10/2017 10/2016 10/2015
Accounts Payable 16,943 22,594 42,616 18,475 15,745
Short Term Debt 21,916 17,596 28,281 5,010 7,358
Notes Payable - - - - -
Accrued Expenses 11,452 7,632 13,066 16,717 15,261
Accrued Liabilities 11,452 7,632 13,066 16,717 15,261
Deferred Revenues 11,471 11,347 7,964 6,811 31,787
Current Deferred Income Taxes - (3,035) - - -
Other Current Liabilities 950 952 6,151 4,985 4,737
Total Current Liabilities 62,732 60,121 98,078 51,998 74,888
Long Term Debt 90,140 71,619 63,759 80,855 12,998
Deferred Income Tax 28,705 16,793 18,915 20,974 22,646
Other Non-Current Liabilities (31,152) (77,936) (54,421) (26,234) (25,123)
Minority Interest - - - - (555)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 16,275 14,965 - - -
Total Non-Current Liabilities 135,120 103,377 96,895 114,478 47,177
Total Liabilities 197,852 163,498 194,973 166,476 122,065
Preferred Shareholder's Equity 59,857 94,729 87,557 59,857 59,857
Common Shareholder's Equity 75,737 82,194 101,256 114,396 95,309
Common Par 19 1 7 4 3
Additional Paid in Capital 1,151,454 1,073,463 1,045,197 1,004,566 934,488
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,075,089) (990,867) (943,533) (889,630) (838,673)
Treasury Stock 466 363 280 179 78
Other Equity Adjustments (647) (403) (135) (365) (431)
Total Capitalization 225,734 248,542 252,572 255,108 168,164
Total Equity 135,594 176,923 188,813 174,253 155,166
Total Liabilities & Shareholder's Equity 333,446 340,421 383,786 340,729 277,231
Cash Flow (87,321) (60,093) (57,103) (54,408) (32,884)
Working Capital 21,587 70,182 105,432 150,206 129,010
Free Cash Flow (32,723) 6,294 (84,196) (54,321) (51,204)
Invested Capital 225,734 248,542 252,572 255,108 168,164
Shares Outstanding - Common Class Only 193,609 7,973 5,791 2,931 2,163
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 193,609 7,973 5,791 2,931 2,163
Total Common Shares Outstanding 193,609 7,973 5,791 2,931 2,163
Treasury Shares 42 13 7 2 0
Basic Weighted Shares Outstanding 55,081 6,896 4,160 2,481 2,044
Diluted Weighted Shares Outstanding 55,081 6,896 4,160 2,481 2,044