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FuelCell Energy, Inc.$1.11   

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Balance Sheet for FuelCell Energy, Inc.
(Amounts are in millions) 10/2017 10/2016 10/2015
Cash $53.92 $93.62 $65.14
Marketable Securities $0.00 $0.00 $0.00
Receivables $68.52 $24.59 $60.79
Inventory $74.50 $73.81 $65.75
Raw Materials $20.07 $25.29 $29.10
Work in Progress $54.43 $48.52 $36.65
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.57 $10.45 $12.21
Total Current Assets $203.51 $202.47 $203.90
 
Property, Plant & Equipment $128.27 $116.99 $106.45
Accumulated Depreciation $84.71 $80.35 $77.45
Net Property, Plant & Equipment $43.57 $36.64 $29.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $13.67 $13.67 $13.67
Deposits & other assets $123.04 $89.36 $30.66
TOTAL ASSETS $383.79 $342.14 $277.23
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $42.62 $18.48 $15.75
Current Portion of Long-term Debt $28.28 $5.28 $7.36
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.38 $20.90 $19.18
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.80 $7.61 $32.61
Total Current Liabilities $98.08 $52.26 $74.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $18.92 $20.97 $22.65
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $63.76 $82.00 $13.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $87.56 $59.86 $59.86
Minority Interest (liabilities) $14.22 $12.65 $12.09
TOTAL LIABILITIES $282.53 $227.74 $182.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $1,045.20 $1,004.57 $934.49
Retained Earnings ($943.53) ($889.63) ($838.67)
Treasury Stock $0.28 $0.18 $0.08
Other Liabilities ($0.14) ($0.37) ($0.99)
SHAREHOLDERS' EQUITY $101.26 $114.40 $94.75
TOTAL LIABILITES &SHAREHOLDERS EQUITY $383.79 $342.14 $277.23




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