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fcelb: the balance sheet
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Other current assets
$15,907K
Inventories
$86,196K
Unbilled receivables
$49,008K
Accounts receivable, net
$3,999K
Restricted cash and cash
equivalents - short-term
$16,601K
Cash and cash
equivalents, unrestricted
$278,099K
Other assets
$103,622K
Intangible assets, net
$3,891K
Operating lease
right-of-use assets, net
$11,232K
Property, plant and
equipment, net
$96,436K
Project assets, net
$216,847K
Inventories - long-term
$3,216K
Restricted cash and cash
equivalents - long-term
$47,092K
Total current assets
$449,810K
Total assets
$932,146K
Total liabilities,
redeemable series b...
$932,146K
Total equity
$671,284K
Redeemable series b
preferred stock...
$59,857K
Total liabilities
$201,005K
Noncontrolling interests
$9,105K
Total stockholders'
equity
$662,179K
Long-term debt and other
liabilities
$115,227K
Long-term operating lease
liabilities
$11,954K
Long-term deferred
revenue
$5,985K
Total current
liabilities
$67,839K
Treasury stock, common,
at cost (44,913 and...
$1,406K
Accumulated other
comprehensive loss
-$1,695K
Accumulated deficit
-$1,829,449K
Deferred compensation
$1,406K
Additional paid-in capital
$2,493,318K
Deferred revenue
$2,733K
Accrued liabilities
$31,318K
Accounts payable
$17,009K
Current portion of
operating lease...
$932K
Current portion of
long-term debt
$15,847K
Common stock (0.0001
par value)...
$5K
Accrued severance costs
$2,216K
Accrued legal, taxes,
professional and other
$4,468K
Accrued service
agreement and ppa costs
$11,863K
Consideration payable to a
customer
$2,515K
Accrued payroll and
employee benefits
$10,256K
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Balance Sheet
source: myfinsight.com
FUELCELL ENERGY INC (FCELB)
FUELCELL ENERGY INC (FCELB)