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    FuelCell Energy Inc. (FCEL)

    -NasdaqGM
    6.08 Up 0.12(2.01%) May 2, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents83,314  65,140  72,488  89,953  
    Short Term Investments -   -   -   -  
    Net Receivables45,396  60,790  55,315  43,521  
    Inventory60,276  65,754  75,571  71,877  
    Other Current Assets16,180  12,214  21,772  20,481  
    Total Current Assets 205,166   203,898   225,146   225,832  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment29,109  29,002  27,015  27,313  
    Goodwill4,075  4,075  4,075  4,075  
    Intangible Assets9,592  9,592  9,592  9,592  
    Accumulated Amortization -   -   -   -  
    Other Assets46,680  30,664  24,057  23,847  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 294,622   277,231   289,885   290,659  
    Liabilities
    Current Liabilities
    Accounts Payable43,591  34,920  36,485  31,997  
    Short/Current Long Term Debt1,957  7,358  6,908  4,497  
    Other Current Liabilities29,299  32,610  40,290  46,562  
    Total Current Liabilities 74,847   74,888   83,683   83,056  
    Long Term Debt29,640  12,998  13,150  13,177  
    Other Liabilities11,494  12,088  11,958  12,697  
    Deferred Long Term Liability Charges22,582  22,646  23,160  21,676  
    Minority Interest(622)(555)(510)(421)
    Negative Goodwill -   -   -   -  
    Total Liabilities 137,941   122,065   131,441   130,185  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock59,857  59,857  59,857  59,857  
    Preferred Stock -   -   -   -  
    Common Stock3  3  30  30  
    Retained Earnings(850,385)(838,673)(829,813)(823,274)
    Treasury Stock(78)(78)(56)(56)
    Capital Surplus947,933  934,488  928,933  924,360  
    Other Stockholder Equity(649)(431)(507)(443)
    Total Stockholder Equity 96,824   95,309   98,587   100,617  
    Net Tangible Assets 83,157   81,642   84,920   86,950  

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    Currency in USD.