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Fuelcell Energy Inc  (FCEL)
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Fuelcell Energy Inc Balance Sheet Quarterly

FCEL




FCEL Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2019)
III. Quarter
(Apr 30 2019)
II. Quarter
(Jan 31 2019)
I. Quarter
(Oct 31 2018)
IV. Quarter
(Jul 31 2018)
III. Quarter
ASSETS
Cash & cash equivalent 16.02 14.89 27.75 39.29 48.66
Restricted Cash and Cash Equivalents, Current 1.38 1.74 5.60 5.81 5.30
Held-to-maturity Securities, Current MA3 - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 17.40 16.63 33.35 45.10 53.97
Accounts receivable 3.71 11.84 8.32 23.04 39.43
Other Receivables 8.19 11.08 12.39 - -
Notes Receivable, Current - - - - -
Inventories 59.83 57.04 54.80 53.58 60.11
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 7.25 7.67 8.27 8.59 9.04
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 96.37 104.26 117.13 130.30 162.55
Equipment/Property/Plant Net 42.41 43.56 47.41 48.20 46.18
Goodwill net 4.08 4.08 4.08 4.08 4.08
Intangible Assets 21.59 9.59 9.59 9.59 9.59
Long-term investments 28.40 36.35 34.86 35.14 33.29
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 168.59 143.39 132.89 113.11 102.51
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 361.43 341.23 345.96 340.42 358.20
LIABILITIES
Accounts Payable, Current AC 30.25 27.81 19.91 22.59 44.13
Accrued Liabilities, Current AC 8.58 10.95 11.05 7.63 14.45
Financial Instruments - - - - -
Debt, Current LI 43.42 54.82 38.87 17.60 14.49
Other Liabilities, Current 16.60 17.26 18.16 0.95 0.82
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - 11.35 9.70
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 98.85 110.84 87.99 60.12 83.61
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - 16.79 17.32
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 117.82 96.99 104.93 86.58 92.19
Total Liabilities 216.67 207.83 192.92 163.50 193.11
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.00 0.01 0.01 0.01
Additional Paid In Capital Common Stock 1,125.21 1,084.97 1,074.31 1,073.45 1,072.73
Retained Earnings / Accumulated Deficit -1,039.91 -1,034.60 -1,015.07 -990.87 -976.77
Other Equity -60.29 -60.39 -60.25 -60.26 -60.31
Noncontrolling interests & other 59.86 59.86 59.86 59.86 59.86
Total Stockholder's Equity 84.88 49.84 58.85 82.19 95.51
Liabilities & Stockholder's Equity 361.43 341.23 345.96 340.42 358.20




             
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