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FuelCell Energy, Inc.$0.30   

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Balance Sheet for FuelCell Energy, Inc.
(Amounts are in millions) 10/2018 10/2017 10/2016
Cash $45.10 $53.92 $93.62
Marketable Securities $0.00 $0.00 $0.00
Receivables $23.04 $68.52 $24.59
Inventory $53.58 $74.50 $73.81
Raw Materials $24.47 $20.07 $25.29
Work in Progress $29.11 $54.43 $48.52
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.59 $6.57 $10.45
Total Current Assets $130.30 $203.51 $202.47
 
Property, Plant & Equipment $135.22 $128.27 $116.99
Accumulated Depreciation $87.02 $84.71 $80.35
Net Property, Plant & Equipment $48.20 $43.57 $36.64
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 $148.25 $123.04 $89.36
TOTAL ASSETS $340.42 $383.79 $342.14
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22.59 $42.62 $18.48
Current Portion of Long-term Debt $17.60 $28.28 $5.28
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.63 $18.38 $20.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $12.30 $8.80 $7.61
Total Current Liabilities $60.12 $98.08 $52.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $16.79 $18.92 $20.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $71.62 $63.76 $82.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $94.73 $87.56 $59.86
Minority Interest (liabilities) $14.97 $14.22 $12.65
TOTAL LIABILITIES $258.23 $282.53 $227.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $1,073.45 $1,045.20 $1,004.57
Retained Earnings ($990.87) ($943.53) ($889.63)
Treasury Stock $0.36 $0.28 $0.18
Other Liabilities ($0.04) ($0.14) ($0.37)
SHAREHOLDERS' EQUITY $82.19 $101.26 $114.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $340.42 $383.79 $342.14




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