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Cash and cash
equivalents, unrestricted
$311,778K
Inventories
$90,275K
Unbilled receivables
$53,353K
Restricted cash and cash
equivalents - short-term
$17,675K
Other current assets
$15,457K
Accounts receivable, net
$6,225K
Total current assets
$494,763K
Project assets, net
$211,026K
Other assets
$110,080K
Property, plant and
equipment, net
$95,747K
Restricted cash and cash
equivalents - long-term
$50,147K
Operating lease
right-of-use assets, net
$11,067K
Intangible assets, net
$3,566K
Inventories - long-term
$2,082K
Total assets
$978,478K
Total liabilities,
redeemable series b...
$978,478K
Total equity
$704,143K
Total liabilities
$214,478K
Redeemable series b
preferred stock...
$59,857K
Total stockholders'
equity
$694,866K
Noncontrolling interests
$9,277K
Long-term debt and other
liabilities
$131,933K
Total current
liabilities
$62,135K
Long-term operating lease
liabilities
$11,857K
Long-term deferred
revenue
$8,553K
Accumulated deficit
-$1,852,309K
Accumulated other
comprehensive loss
-$1,769K
Treasury stock, common,
at cost (51,122 and...
$1,453K
Additional paid-in capital
$2,548,939K
Accrued liabilities
$24,868K
Current portion of
long-term debt
$17,795K
Accounts payable
$14,547K
Deferred revenue
$3,950K
Current portion of
operating lease...
$975K
Deferred compensation
$1,453K
Common stock (0.0001
par value)...
$5K
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Balance Sheet
source: myfinsight.com
FUELCELL ENERGY INC (FCEL)
FUELCELL ENERGY INC (FCEL)