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 Dow Down0.10% Nasdaq Up0.23%

FuelCell Energy Inc. (FCEL)

-NasdaqGM
2.45 Up 0.06(2.51%) 4:00PM EDT
|After Hours : 2.44 Down 0.01 (0.41%) 4:02PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents72,749  52,214  51,415  
Short Term Investments -   -  12,016  
Net Receivables49,116  35,984  21,950  
Inventory56,185  47,701  40,101  
Other Current Assets11,279  4,727  7,466  
Total Current Assets 189,329   140,626   132,948  
Long Term Investments -  6,115  10,466  
Property Plant and Equipment24,225  23,258  23,925  
Goodwill4,075   -   -  
Intangible Assets9,592   -   -  
Accumulated Amortization -   -   -  
Other Assets10,415  21,486  16,291  
Deferred Long Term Asset Charges -   -   -  
Total Assets 237,636   191,485   183,630  
Liabilities
Current Liabilities
Accounts Payable46,447  32,722  41,141  
Short/Current Long Term Debt6,931  5,161  5,056  
Other Current Liabilities52,885  47,014  67,968  
Total Current Liabilities 106,263   84,897   114,165  
Long Term Debt52,675  3,975  4,105  
Other Liabilities13,270  13,095  12,878  
Deferred Long Term Liability Charges18,763  15,533  7,000  
Minority Interest(780)(381)(924)
Negative Goodwill -   -   -  
Total Liabilities 190,191   117,119   137,224  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock59,857  59,857  59,857  
Preferred Stock -   -   -  
Common Stock20  18  13  
Retained Earnings(771,189)(736,831)(701,336)
Treasury Stock(53)(53)(53)
Capital Surplus758,656  751,256  687,857  
Other Stockholder Equity154  119  68  
Total Stockholder Equity (12,412) 14,509   (13,451)
Net Tangible Assets (26,079) 14,509   (13,451)

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