Balance Sheet for FuelCell Energy Inc. (FCEL)

$ 0.4001   0.0376 (+10.37%) Volume: 21.76m 4:00 PM EDT Sep 13, 2019
After Hours:  $ 0.4048   0.0047 (+1.17%) Volume: 680k 7:56 PM EDT Sep 13, 2019
Statement: View:
Assets [+] in Thousands of Dollars
10/2018 10/2017 10/2016 10/2015 10/2014
Cash and Equivalents 39,291 49,294 84,187 58,852 83,710
Restrictable Cash 5,806 4,628 9,437 6,288 5,523
Marketable Securities - - - - -
Accounts Receivable 9,280 43,007 7,874 19,764 11,388
Loans Receivable - - - - -
Other Receivables 13,759 25,514 16,719 41,026 52,987
Receivables 23,039 68,521 25,600 61,375 64,904
Inventories, Raw Materials 24,467 20,065 25,286 29,103 25,460
Inventories, Work in Progress 29,108 54,431 48,520 36,651 30,435
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 53,575 74,496 73,806 65,754 55,895
Inventories, Adjustments & Allowances - - - - -
Inventories 53,575 74,496 73,806 65,754 55,895
Prepaid Expenses 8,495 6,442 9,022 6,171 6,870
Current Deferred Income Taxes - - - - -
Other Current Assets 8,592 6,571 10,446 5,260 7,528
Total Current Assets 130,303 203,510 202,204 203,898 217,031
Land and Improvements 524 524 524 524 524
Buildings and Improvement 19,674 9,331 9,218 9,263 9,117
Machinery, Furniture and Equipment 97,314 95,256 90,859 86,715 79,035
Construction in Progress 17,711 23,163 16,388 9,948 10,534
Fixed Assets, Other - - - - -
Fixed Assets, Total 135,223 128,274 116,989 106,450 99,210
Gross Fixed Assets 135,223 128,274 116,989 106,450 99,210
Accumulated Depreciation (87,019) (84,709) (80,349) (77,448) (73,385)
Net Fixed Assets 48,204 43,565 36,640 29,002 25,825
Intangibles 9,592 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 138,862 110,141 73,926 30,310 23,630
Total Non-Current Assets 210,118 180,276 138,525 73,333 63,605
Total Assets 340,421 383,786 340,729 277,231 280,636
Liabilities [+] in Thousands of Dollars
10/2018 10/2017 10/2016 10/2015 10/2014
Accounts Payable 22,594 42,616 18,475 15,745 22,969
Short Term Debt 17,596 28,281 5,010 7,358 1,439
Notes Payable - - - - -
Accrued Expenses 5,082 13,066 16,717 15,261 7,634
Accrued Liabilities 5,082 13,066 16,717 15,261 7,634
Deferred Revenues 11,347 7,964 6,811 31,787 37,626
Current Deferred Income Taxes (3,035) - - - -
Other Current Liabilities 3,502 6,151 4,985 4,737 5,393
Total Current Liabilities 60,121 98,078 51,998 74,888 75,061
Long Term Debt 71,619 63,759 80,855 12,998 13,367
Deferred Income Tax 16,793 18,915 20,974 22,646 20,705
Other Non-Current Liabilities (157,700) (141,978) (86,091) (84,980) (85,812)
Minority Interest - - - (555) (1,538)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 94,729 87,557 59,857 59,857 59,857
Total Non-Current Liabilities 103,377 96,895 114,478 47,177 45,731
Total Liabilities 163,498 194,973 166,476 122,065 120,792
Preferred Shareholder's Equity 94,729 87,557 59,857 59,857 59,857
Common Shareholder's Equity 82,194 101,256 114,396 95,309 99,987
Common Par 10 7 4 3 2
Additional Paid in Capital 1,073,454 1,045,197 1,004,566 934,488 909,458
Cumulative Translation Adjustments - - - - -
Retained Earnings (990,867) (943,533) (889,630) (838,673) (809,314)
Treasury Stock 363 280 179 78 95
Other Equity Adjustments (40) (135) (365) (431) (64)
Total Capitalization 248,542 252,572 255,108 168,164 173,211
Total Equity 176,923 188,813 174,253 155,166 159,844
Total Liabilities & Shareholder's Equity 340,421 383,786 340,729 277,231 280,636
Cash Flow (60,093) (57,103) (54,408) (32,884) (42,083)
Working Capital 70,182 105,432 150,206 129,010 141,970
Free Cash Flow 6,294 (84,196) (54,321) (51,204) (64,547)
Invested Capital 248,542 252,572 255,108 168,164 173,211
Shares Outstanding - Common Class Only 7,973 5,791 2,931 2,163 1,994
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 7,973 5,791 2,931 2,163 1,994
Total Common Shares Outstanding 7,973 5,791 2,931 2,163 1,994
Treasury Shares 13 7 2 0 0
Basic Weighted Shares Outstanding 6,896 4,160 2,481 2,044 1,706
Diluted Weighted Shares Outstanding 6,896 4,160 2,481 2,044 1,706