Fuelcell Energy Inc

(NASDAQ: FCEL)
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1.52 Up +0.34 +28.81%
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MORE ON FCEL
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 01/31/2013 10/31/2012 07/31/2012 04/30/2012 01/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 03/12/2013 01/15/2013 09/07/2012 06/08/2012 03/12/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
86.27 57.51 73.77 60.26 41.53
Cash & Equivalents 86.27 57.51 73.77 60.26 37.03
Short Term Investments 0.0 0.0 0.0 0.0 4.5
Total Receivables, Net
20.1 35.98 20.24 47.04 23.89
Accounts Receivable -Trade, Net
20.1 25.98 20.24 47.04 23.89
Accounts Receivable - Trade, Gross 20.7 26.57 20.74 17.54 24.49
Provision for Doubtful Accounts -0.6 -0.59 -0.5 -0.5 -0.6
Receivables - Other 0.0 10.0 0.0 0.0 0.0
Total Inventory 47.05 47.7 49.0 52.69 46.3
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Current Assets, Total 6.95 4.73 6.08 5.65 6.47
Total Current Assets 160.37 145.93 149.09 165.63 118.2
           
Property/Plant/Equipment, Total - Net 21.55 23.26 22.45 22.79 23.43
Goodwill, Net 4.25 0.0 0.0 0.0 0.0
Intangibles, Net 9.59 0.0 0.0 0.0 0.0
Long Term Investments 0.0 6.12 9.83 9.9 10.08
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 13.88 16.19 15.67 17.15 18.22
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 209.64 191.49 197.03 215.47 169.92
           
Liabilities and Shareholders' Equity          
Accounts Payable 7.41 12.46 11.2 12.7 18.17
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 20.84 20.27 20.45 23.74 23.0
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 6.29 6.24 6.2 6.19 6.16
Other Current Liabilities, Total 66.59 45.94 50.38 54.44 58.18
Total Current Liabilities 101.14 84.9 88.23 97.07 105.51
           
Total Long Term Debt
20.65 17.07 16.92 17.07 16.63
Long Term Debt 20.65 17.07 16.92 17.07 16.63
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest -0.58 -0.38 -0.2 -1.07 -1.0
Other Liabilities, Total 22.32 15.53 6.25 6.5 6.75
Total Liabilities 143.53 117.12 111.2 119.57 127.89
           
Redeemable Preferred Stock 59.86 59.86 59.86 59.86 59.86
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.02 0.02 0.02 0.02 0.01
Additional Paid-In Capital 754.61 751.26 751.52 751.58 689.42
Retained Earnings (Accumulated Deficit) -748.51 -736.83 -725.49 -715.57 -707.28
Treasury Stock - Common -0.05 -0.05 -0.05 -0.05 -0.05
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 0.2 0.12 -0.01 0.07 0.07
Total Equity 66.11 74.37 85.84 95.89 42.02
           
Total Liabilities & Shareholders’ Equity 209.64 191.49 197.03 215.47 169.92
           
Total Common Shares Outstanding 189.5 185.86 185.86 185.79 140.58
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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