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Cash and cash
equivalents, unrestricted
$373,167K
Inventories
$88,449K
Unbilled receivables
$43,653K
Restricted cash and cash
equivalents - short-term
$16,577K
Other current assets
$14,400K
Accounts receivable, net
$7,684K
Total current assets
$543,930K
Project assets, net
$167,512K
Other assets
$131,217K
Property, plant and
equipment, net
$95,323K
Restricted cash and cash
equivalents - long-term
$51,108K
Operating lease
right-of-use assets, net
$11,048K
Intangible assets, net
$3,242K
Total assets
$1,003,380K
Total liabilities,
redeemable series b...
$1,003,380K
Total equity
$728,512K
Total liabilities
$215,011K
Redeemable series b
preferred stock...
$59,857K
Total stockholders'
equity
$719,430K
Noncontrolling interests
$9,082K
Long-term debt and other
liabilities
$129,550K
Total current
liabilities
$63,300K
Long-term operating lease
liabilities
$11,799K
Long-term deferred
revenue
$10,362K
Accumulated deficit
-$1,930,216K
Accumulated other
comprehensive loss
-$1,810K
Treasury stock, common,
at cost (57,681 and...
$1,502K
Additional paid-in capital
$2,651,450K
Accrued liabilities
$24,123K
Current portion of
long-term debt
$17,351K
Accounts payable
$16,464K
Deferred revenue
$4,359K
Current portion of
operating lease...
$1,003K
Deferred compensation
$1,502K
Common stock (0.0001
par value)...
$6K
Back
Back
Balance Sheet
FUELCELL ENERGY INC (FCELB)
FUELCELL ENERGY INC (FCELB)
source: myfinsight.com