Fuelcell Energy Inc (FCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,467 | 57,823 | 38,043 | 92,997 | 26,247 |
| Marketable Securities | 25,019 | 7,004 | 30,406 | 60,634 | 81,286 |
| Receivables | 18,066 | 22,920 | 16,096 | 10,063 | 9,402 |
| Inventories | 33,404 | 25,433 | 24,523 | 29,581 | 14,121 |
| Other current assets | 5,253 | 6,499 | 8,952 | 7,730 | 2,653 |
| TOTAL | $102,209 | $119,679 | $118,020 | $201,005 | $133,709 |
| Non-Current Assets | |||||
| PPE Net | 26,679 | 32,394 | 38,259 | 39,612 | 48,136 |
| Investments And Advances | 18,908 | 10,064 | 28,839 | 12,216 | 24,537 |
| Other Non-Current Assets | 2,733 | 551 | 358 | 355 | 270 |
| TOTAL | $48,320 | $43,009 | $67,456 | $52,183 | $72,943 |
| Total Assets | $150,529 | $162,688 | $185,476 | $253,188 | $206,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 976 | 997 | 795 | 924 | 653 |
| Accounts payable and accrued liabilities | 10,842 | 10,068 | 17,011 | 12,397 | 12,508 |
| Accrued Expenses | 16,721 | 13,808 | 11,023 | 8,511 | 6,418 |
| TOTAL | $54,038 | $41,886 | $58,414 | $42,318 | $29,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,056 | 4,410 | 4,075 | 613 | 678 |
| Deferred Revenues | 25,499 | 17,013 | 29,585 | 20,486 | 9,823 |
| Other Non-Current Liabilities | 77,369 | 74,926 | 73,257 | 71,834 | 70,615 |
| TOTAL | $88,804 | $89,460 | $80,004 | $76,848 | $76,455 |
| Total Liabilities | $142,842 | $131,346 | $138,418 | $119,166 | $105,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28 | 19 | 16 | 16 | 12 |
| Common Shares | 11 | 8 | 7 | 7 | 5 |
| Retained earnings | -655,623 | -599,960 | -531,286 | -437,929 | -369,255 |
| Other shareholders' equity | -652 | -2 | 0 | 0 | 0 |
| TOTAL | $7,687 | $31,342 | $47,058 | $134,022 | $100,795 |
| Total Liabilities And Equity | $150,529 | $162,688 | $185,476 | $253,188 | $206,652 |