Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,702 | 45,759 | 41,000 | 102,495 | 256,870 |
| Marketable Securities | 113,330 | 106,636 | 93,750 | 103,501 | 17,890 |
| Receivables | 10,062 | 7,599 | 4,948 | 10,438 | 7,110 |
| Inventories | 12,141 | 14,619 | 15,954 | 13,981 | 6,334 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 25 |
| Other current assets | 3,659 | 4,253 | 5,140 | 4,334 | 996 |
| TOTAL | $161,894 | $178,866 | $160,792 | $234,749 | $289,225 |
| Non-Current Assets | |||||
| PPE Net | 46,705 | 42,254 | 39,778 | 38,710 | 27,188 |
| Investments And Advances | 56,401 | 2,125 | 20,806 | 14,542 | 15,773 |
| Other Non-Current Assets | 520 | 13,265 | 1,987 | 1,802 | 1,834 |
| TOTAL | $103,626 | $57,644 | $62,571 | $55,054 | $44,795 |
| Total Assets | $265,520 | $236,510 | $223,363 | $289,803 | $334,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503 | 539 | 323 | 285 | 175 |
| Accounts payable and accrued liabilities | 6,221 | 9,526 | 6,667 | 4,712 | 4,679 |
| Accrued Expenses | 7,018 | 5,255 | 5,369 | 7,815 | 6,763 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,398 |
| TOTAL | $21,158 | $22,070 | $16,794 | $16,316 | $13,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904 | 1,476 | 1,484 | 1,785 | 1,252 |
| Deferred Revenues | 7,416 | 6,750 | 4,435 | 3,504 | 37 |
| Other Non-Current Liabilities | 110,506 | 0 | 0 | 0 | 0 |
| TOTAL | $113,398 | $1,476 | $1,484 | $1,785 | $1,252 |
| Total Liabilities | $134,556 | $23,546 | $18,278 | $18,101 | $14,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11 | 11 | 11 | 9 | 9 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -293,513 | -221,921 | -135,478 | -68,064 | -19,224 |
| TOTAL | $130,964 | $212,964 | $205,085 | $271,702 | $319,716 |
| Total Liabilities And Equity | $265,520 | $236,510 | $223,363 | $289,803 | $334,020 |