FuelCell Energy Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,749.00
89,233.00
65,140.00
93,624.00
53,922.00
45,097
Total Accounts Receivable
49,116.00
64,904.00
61,375.00
25,600.00
68,521.00
23,039
Inventories
60,420.00
58,267.00
68,035.00
75,053.00
75,531.00
56,271
Other Current Assets
7,044.00
4,498.00
9,150.00
7,775.00
5,407.00
5,799
Total Current Assets
189,329.00
216,902.00
203,700.00
202,052.00
203,381.00
130,206
Net Property, Plant & Equipment
24,225.00
26,609.00
29,002.00
36,640.00
43,565.00
48,204
Total Investments and Advances
-
19,600.00
20,600.00
24,692.00
33,526.00
35,142
Long-Term Note Receivable
4,950.00
-
-
14,067.00
12,806.00
9,385
Intangible Assets
13,667.00
13,667.00
13,667.00
13,667.00
13,667.00
13,667
Other Assets
5,465.00
3,858.00
10,262.00
49,611.00
76,841.00
103,817
Total Assets
237,636.00
280,636.00
277,231.00
340,729.00
383,786.00
340,421
ST Debt & Current Portion LT Debt
7,959.00
2,400.00
8,181.00
5,812.00
29,117.00
Accounts Payable
24,535.00
22,969.00
15,745.00
18,475.00
42,616.00
Other Current Liabilities
73,769.00
49,692.00
50,962.00
27,711.00
26,345.00
Total Current Liabilities
106,263.00
75,061.00
74,888.00
51,998.00
98,078.00
Long-Term Debt
57,220.00
22,509.00
21,033.00
89,409.00
73,731.00
Other Liabilities
27,488.00
24,760.00
26,699.00
25,069.00
23,164.00
Total Liabilities
190,971.00
122,330.00
122,620.00
166,476.00
194,973.00
Common Equity (Total)
12,412.00
99,987.00
95,309.00
114,396.00
101,256.00
Total Shareholders' Equity
47,445.00
159,844.00
155,166.00
174,253.00
188,813.00
Total Equity
46,665.00
158,306.00
154,611.00
174,253.00
188,813.00
Liabilities & Shareholders' Equity
237,636.00
280,636.00
277,231.00
340,729.00
383,786.00
Accumulated Minority Interest
780.00
1,538.00
555.00
-
-
Preferred Stock (Carrying Value)
59,857.00
59,857.00
59,857.00
59,857.00
87,557.00
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