Fuelcell energy inc (FCEL)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Oct'10
ASSETS
Current assets:
Cash and cash equivalents, unrestricted

38,254

9,434

16,018

14,889

27,750

39,291

48,663

66,973

76,776

49,294

35,683

46,454

57,646

84,187

94,150

81,982

76,944

58,852

65,520

82,985

84,664

83,710

107,938

64,254

78,468

67,696

81,359

56,039

86,271

46,879

73,766

60,262

37,030

51,415

31,480

20,467

Restricted cash and cash equivalents - short-term

8,178

3,473

1,381

1,743

5,601

5,806

5,303

5,249

5,230

4,628

4,605

4,591

9,439

9,437

9,436

9,029

6,370

6,288

6,968

6,968

5,625

5,523

4,908

4,889

6,194

5,053

5,053

10,689

-

5,335

-

-

-

-

-

-

Investments - U.S. treasury securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,502

12,016

18,040

25,019

License fee receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,000

-

-

-

0

-

-

Accounts receivable - common stock sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,000

-

-

-

-

Accounts receivable, net

5,593

3,292

3,705

11,842

8,321

9,280

39,430

46,189

44,081

68,521

26,316

24,836

25,619

24,593

29,290

43,689

45,396

60,790

55,315

43,521

60,628

64,375

39,555

34,735

33,831

49,116

40,350

29,393

20,101

25,984

20,240

17,036

23,892

21,950

16,692

18,066

Unbilled receivables

7,523

7,684

8,186

11,078

12,387

13,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

58,433

54,515

59,830

57,043

54,802

53,575

60,114

55,255

59,868

74,496

71,984

75,585

82,268

73,806

78,204

66,222

60,276

65,754

75,571

71,877

56,620

55,895

55,761

55,713

51,852

56,185

47,233

49,871

47,048

47,701

48,995

52,686

46,304

40,101

38,732

33,404

Project assets current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,632

13,380

8,939

5,260

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Project assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,639

9,945

5,712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

6,805

5,921

7,254

7,668

8,273

8,592

9,041

7,938

7,567

6,571

6,011

6,588

5,509

10,181

7,252

8,466

7,241

6,954

10,133

10,536

9,880

7,528

8,565

8,491

6,871

11,279

8,282

7,828

6,945

4,727

6,084

5,646

6,467

7,466

7,047

5,253

Total current assets

124,786

84,319

96,374

104,263

117,134

130,303

162,551

181,604

193,522

203,510

144,599

158,054

180,481

202,204

233,964

222,768

205,166

203,898

225,146

225,832

223,129

217,031

216,727

168,082

177,216

189,329

182,277

153,820

160,365

140,626

149,085

165,630

118,195

132,948

111,991

102,209

Restricted cash and cash equivalents - long-term

27,481

26,871

28,400

36,350

34,863

35,142

33,289

32,965

33,425

33,526

33,480

33,088

34,211

24,692

25,225

25,655

30,905

20,600

20,600

20,300

21,642

19,600

20,215

20,234

19,950

4,950

4,950

4,950

-

5,300

-

-

-

-

-

-

Inventories - long-term

6,797

2,179

2,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Project assets

147,924

144,115

156,393

123,136

109,819

99,600

89,694

79,595

75,754

73,001

67,201

56,288

-

47,111

-

16,671

13,059

-

-

-

-

784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term project assets

147,924

144,115

156,393

123,136

109,819

99,600

89,694

79,595

75,754

73,001

67,201

56,288

50,530

47,111

18,370

16,671

13,059

6,922

-

-

-

784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment

39,794

41,134

42,406

43,560

47,405

48,204

46,176

44,667

44,093

43,565

41,876

40,895

39,315

36,640

30,485

29,135

29,109

29,002

27,015

27,313

26,589

25,825

25,429

24,170

23,947

24,225

22,466

21,911

21,553

23,258

22,450

22,788

23,429

23,925

23,320

26,679

Operating lease right-of-use assets, net

10,276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,075

4,055

4,245

4,245

0

-

-

-

-

-

-

Intangible assets

20,939

21,264

21,588

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

9,592

0

-

-

-

-

-

-

Investments - U.S. treasury securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9,071

Investment in and loans to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,115

9,826

9,904

10,075

10,466

10,287

9,837

Other assets

9,327

9,489

10,019

20,251

23,067

13,505

12,819

15,121

14,413

16,517

16,445

17,551

10,020

16,415

7,917

2,016

2,716

3,142

3,457

3,547

3,634

3,729

3,877

2,804

5,944

5,465

14,377

12,968

13,881

16,186

15,672

17,146

18,219

16,291

11,287

2,733

Total assets

391,399

333,446

361,434

341,227

345,955

340,421

358,196

367,619

374,874

383,786

317,268

319,543

328,224

340,729

329,628

309,912

294,622

277,231

289,885

290,659

288,661

280,636

279,915

228,957

240,724

237,636

237,717

207,486

209,636

191,485

197,033

215,468

169,918

183,630

156,885

150,529

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt

8,660

21,916

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

1,149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

43,416

54,815

38,869

17,596

14,494

10,094

23,513

28,281

21,738

14,564

9,428

5,010

13,995

11,619

1,957

7,358

6,908

4,497

1,484

1,439

1,404

1,346

6,914

6,931

4,403

4,410

5,221

5,161

5,126

5,092

5,085

5,056

3,638

976

Accounts payable

14,117

16,943

30,250

27,810

19,905

22,594

44,133

42,813

37,829

42,616

8,757

10,215

9,508

18,475

16,002

14,622

14,604

15,745

19,207

20,236

22,501

22,969

15,917

14,613

18,397

24,535

21,952

19,563

7,413

12,254

10,871

12,207

17,841

14,143

15,493

10,267

Accounts payable due to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

203

324

493

325

104

429

575

Accrued liabilities

8,958

11,452

8,582

10,954

11,051

7,632

14,454

14,731

21,513

18,381

13,122

15,003

18,388

20,900

19,720

25,836

28,987

19,175

17,278

11,761

11,779

12,066

11,618

12,070

10,599

21,912

19,398

19,706

20,843

20,265

20,454

23,743

23,003

26,894

25,380

16,721

Deferred revenue

15,341

11,471

15,650

16,331

17,213

11,347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

9,703

9,424

10,429

7,964

8,971

8,388

8,101

6,811

17,999

23,506

28,530

31,787

39,462

45,668

42,859

37,626

44,803

51,878

47,630

51,857

55,846

60,207

66,589

45,939

50,380

54,442

58,180

64,114

37,607

25,499

Preferred stock obligation of subsidiary

945

950

950

930

951

952

825

837

865

836

862

787

-

802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock obligation of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

822

-

824

856

769

823

828

894

849

961

989

977

962

1,028

1,046

1,060

1,073

1,075

1,071

1,097

1,071

3,854

6,954

0

Preferred stock obligation of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,954

-

Total current liabilities

49,170

62,732

98,848

110,840

87,989

60,121

83,609

77,899

94,149

98,078

53,450

48,957

46,247

51,998

68,540

76,439

74,847

74,888

83,683

83,056

79,472

75,061

74,731

80,884

84,502

106,263

102,645

104,946

101,139

84,897

88,226

97,074

105,505

114,165

89,501

54,038

Long-term deferred revenue

29,797

28,705

22,190

22,470

22,769

16,793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred revenue

-

-

-

-

-

-

17,317

17,841

18,364

18,915

19,430

19,944

20,459

20,974

21,101

21,616

22,582

22,646

23,160

21,676

22,190

20,705

21,524

19,733

20,248

18,763

20,443

20,980

22,317

15,533

6,250

6,500

6,750

7,000

7,250

8,042

Long-term preferred stock obligation of subsidiary

16,721

16,275

15,933

14,942

15,282

14,965

14,909

14,825

15,012

14,221

14,380

12,889

-

12,649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

9,466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt and other liabilities

161,804

90,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term preferred stock obligation of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

13,207

-

12,763

13,027

11,494

12,088

11,958

12,697

11,857

13,197

13,373

13,011

12,610

13,270

13,310

13,292

13,268

13,095

12,893

13,033

12,559

12,878

13,528

0

Long-term debt and other liabilities

-

-

79,696

59,575

66,883

71,619

77,279

82,804

60,297

63,759

70,338

77,394

82,772

80,855

42,603

44,807

29,640

12,998

13,150

13,177

13,273

13,367

13,449

14,501

37,173

52,675

50,036

-

-

3,975

-

-

-

-

-

-

Long term debt and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,985

7,380

-

-

-

-

4,105

-

-

Long-term debt and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,028

4,033

4,075

-

4,140

4,056

Total liabilities

266,958

197,852

216,667

207,827

192,923

163,498

193,114

193,369

187,822

194,973

157,598

159,184

162,685

166,476

145,007

155,889

138,563

122,620

131,951

130,606

126,792

122,330

123,077

128,129

154,533

190,971

186,434

150,203

144,104

117,500

111,397

120,640

128,889

138,148

114,419

66,136

Redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

59,857

59,857

59,857

-

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

59,857

-

59,857

-

-

Total equity:
Stockholders’ equity:
Redeemable preferred stock of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16,849

Redeemable preferred stock (liquidation preference of $64,020 at January 31, 2012 and October 31, 2010)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,857

-

59,857

59,857

Common stock ($0.0001 par value); 225,000,000 shares authorized as of January 31, 2020 and October 31, 2019; 210,965,829 and 193,608,684 shares issued and outstanding as of January 31, 2020 and October 31, 2019, respectively

21

19

12

1

11

1

9

8

8

7

6

5

4

4

3

3

3

3

30

30

29

2

28

26

24

20

19

19

19

18

18

18

13

13

12

11

Additional paid-in capital

1,180,499

1,151,454

1,125,212

1,084,969

1,074,308

1,073,463

1,072,726

1,063,501

1,055,154

1,045,197

1,033,744

1,017,632

1,009,607

1,004,566

1,002,784

960,891

947,933

934,488

928,933

924,360

917,436

909,458

902,747

839,557

809,013

758,656

753,300

753,477

754,605

751,256

751,519

751,577

689,420

687,857

677,713

663,951

Accumulated deficit

-1,115,240

-1,075,089

-1,039,910

-1,034,599

-1,015,069

-990,867

-976,771

-960,890

-947,716

-943,533

-933,554

-916,553

-903,315

-889,630

-876,768

-865,758

-850,385

-838,673

-829,813

-823,274

-813,380

-809,314

-804,614

-797,636

-781,793

-771,189

-761,489

-755,876

-748,512

-736,831

-725,493

-715,571

-707,279

-701,336

-694,271

-655,623

Accumulated other comprehensive loss

-696

-647

-431

-536

-396

-403

-456

-328

-382

-415

-383

-582

-614

-544

-535

-307

-727

-509

-563

-499

-447

-159

168

211

81

101

79

87

142

66

-65

13

13

15

15

11

Treasury stock, Common, at cost (34,194 and 42,496 shares as of January 31, 2020 and October 31, 2019, respectively)

437

466

466

466

363

363

447

447

280

280

280

280

179

179

179

-179

-78

78

56

56

56

-95

95

95

53

53

53

53

53

53

-53

-53

-53

-53

53

-53

Deferred compensation

437

466

466

466

363

363

447

447

280

280

280

280

179

179

-

-

-

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Compensation Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-179

179

78

-

-56

-56

-56

95

-95

-95

-53

-53

-53

-

-

-53

-

-

-

-

-

-

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

53

-

-

-

-

-

-

-

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

53

53

53

-53

53

Total stockholders’ equity

64,584

75,737

-

-

-

82,194

95,508

102,291

107,064

-

99,813

100,502

105,682

-

125,484

94,829

96,824

95,309

98,587

100,617

103,638

99,987

98,329

42,158

27,325

-12,412

-8,091

-2,293

5,675

14,509

25,979

36,037

-17,833

-13,451

-17,391

8,350

Noncontrolling interest in subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-720

-663

-622

-555

-510

-421

-1,626

-1,538

-1,348

-1,187

-991

-780

-483

-281

579

-381

-200

-1,066

-995

-924

-860

-663

Total stockholders’ equity

-

-

84,883

49,835

58,854

-

-

-

-

101,256

-

-

-

114,396

124,764

94,166

96,202

94,754

98,077

100,196

102,012

98,449

96,981

40,971

26,334

-13,192

-8,574

-2,574

6,254

14,128

25,779

34,971

-18,828

-14,375

-16,531

7,687

Total liabilities and stockholders' equity

391,399

333,446

361,434

341,227

345,955

340,421

358,196

367,619

374,874

383,786

317,268

319,543

328,224

340,729

329,628

309,912

294,622

277,231

289,885

290,659

288,661

280,636

279,915

228,957

240,724

237,636

237,717

207,486

209,636

191,485

197,033

215,468

169,918

183,630

156,885

150,529

Series B Preferred Stock [Member]
Redeemable preferred stock

59,857

59,857

59,857

59,857

59,857

59,857

-

-

-

59,857

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series C Preferred Stock [Member]
Redeemable preferred stock

-

-

-

3,162

7,470

7,480

-

-

-

27,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series D Preferred Stock [Member]
Redeemable preferred stock

-

-

27

20,546

26,851

27,392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-