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Fuelcell Energy Inc (FCEL)

Fuelcell Energy Inc (FCEL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2020 10-2019 10-2018 10-2017 10-2016
Assets
Current Assets
Cash & Cash Equivalents 159,100 12,907 45,097 53,922 93,624
Receivables 17,604 10,976 23,039 68,521 24,593
Inventories 50,971 54,515 53,575 74,496 73,806
Other current assets 6,306 5,921 8,592 6,571 10,181
TOTAL $233,981 $84,319 $130,303 $203,510 $202,204
Non-Current Assets
PPE Net 36,331 41,134 48,204 43,565 36,640
Intangibles 24,042 25,339 13,667 13,667 13,667
Other Non-Current Assets 229,184 182,654 148,247 123,044 88,218
TOTAL $289,557 $249,127 $210,118 $180,276 $138,525
Total Assets $523,538 $333,446 $340,421 $383,786 $340,729
Liabilities
Current Liabilities
Short Term Debt 21,366 21,916 17,596 28,281 5,010
Accounts payable and accrued liabilities 9,576 16,943 22,594 42,616 18,475
Accrued Expenses 15,681 11,452 7,632 18,381 20,900
Other current liabilities 938 950 952 836 802
TOTAL $58,899 $62,732 $60,121 $98,078 $51,998
Non-Current Liabilities
Long Term Debt 150,651 90,140 71,619 63,759 80,855
Deferred Revenues 10,399 11,471 11,347 7,964 6,811
Other Non-Current Liabilities 87,939 76,132 109,694 101,778 72,757
TOTAL $270,091 $194,977 $198,106 $184,452 $174,335
Total Liabilities $328,990 $257,709 $258,227 $282,530 $226,333
Shareholders' Equity
Shares Outstanding, K 10,736 7,025 288 210 112
Common Shares 29 19 1 7 4
Retained earnings -1,164,196 -1,075,089 -990,867 -943,533 -889,630
Other shareholders' equity -739 -647 -403 -415 -544
TOTAL $194,548 $75,737 $82,194 $101,256 $114,396
Total Liabilities And Equity $523,538 $333,446 $340,421 $383,786 $340,729
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