FuelCell Energy, Inc. (BMV:FCEL)

FuelCell Energy Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	116.06	148.13	249.95	458.06	432.21	149.87
Short-Term Investments	60.91	109.12	103.76	-	-	-
Cash & Short-Term Investments	176.97	257.26	353.71	458.06	432.21	149.87
Cash Growth	-31.97%	-27.27%	-22.78%	5.98%	188.40%	1488.58%
Accounts Receivable	55.44	48.6	20.11	15.9	23.65	17.6
Receivables	55.44	48.6	20.11	15.9	23.65	17.6
Inventory	123.54	113.7	84.46	90.91	67.07	52.93
Prepaid Expenses	-	-	-	-	-	4.35
Restricted Cash	12.34	12.16	5.16	4.42	11.27	9.23
Other Current Assets	16.18	12.74	12.88	10.99	9.18	-
Total Current Assets	384.46	444.46	476.31	580.28	543.39	233.98
Property, Plant & Equipment	145.75	138.81	98.02	65.33	47.53	46.43
Goodwill	4.08	4.08	4.08	4.08	4.08	4.08
Other Intangible Assets	14.13	14.78	16.08	17.37	18.67	19.97
Long-Term Accounts Receivable	33.3	28.3	25.8	9.7	11.6	8.86
Other Long-Term Assets	302.12	313.7	335.24	262.96	249.99	210.23
Total Assets	883.84	944.12	955.52	939.72	875.25	523.54
Accounts Payable	22.55	22.59	26.52	28.2	19.27	9.58
Accrued Expenses	22.44	27.85	22.36	27.42	16.03	15.58
Current Portion of Long-Term Debt	15.71	15.92	10.07	13.2	10.09	22.3
Current Portion of Leases	2.22	0.81	0.6	0.65	1.03	0.94
Current Unearned Revenue	2.92	4.23	2.41	16.34	6.29	10.4
Other Current Liabilities	2.52	2.52	3.96	-	0.07	0.1
Total Current Liabilities	68.35	73.9	65.9	85.8	52.77	58.9
Long-Term Debt	91.08	96.93	90.57	12.5	21.03	112.94
Long-Term Leases	25.72	27.71	27.82	64.26	64.69	59.13
Long-Term Unearned Revenue	4.2	3.01	0.73	9.1	30.43	31.5
Other Long-Term Liabilities	15.69	15.11	10.19	13.69	1.01	6.66
Total Liabilities	205.05	216.66	195.22	185.33	169.92	269.13
Common Stock	0	0	0	0.04	0.04	0.03
Additional Paid-In Capital	2,319	2,300	2,200	2,094	1,908	1,359
Retained Earnings	-1,708	-1,642	-1,516	-1,408	-1,265	-1,164
Treasury Stock	-1.31	-1.2	-1.08	-0.86	-0.59	-0.43
Comprehensive Income & Other	-0.19	-0.36	-0.59	-0.9	-0.23	-0.31
Total Common Equity	609.18	656.92	682.49	684.39	642.44	194.55
Minority Interest	9.76	10.69	17.96	10.14	3.03	-
Shareholders' Equity	678.8	727.47	760.31	754.38	705.33	254.41
Total Liabilities & Equity	883.84	944.12	955.52	939.72	875.25	523.54
Total Debt	134.73	141.36	129.06	90.6	96.83	195.31
Net Cash (Debt)	42.24	115.89	224.65	367.46	335.38	-45.45
Net Cash Growth	-61.16%	-48.41%	-38.86%	9.56%	-	-
Net Cash Per Share	2.16	7.02	16.06	28.77	30.06	-6.14
Filing Date Shares Outstanding	22.79	20.45	15.06	13.52	12.22	10.75
Total Common Shares Outstanding	22.74	20.38	15.02	13.52	12.22	9.82
Working Capital	316.11	370.55	410.41	494.48	490.62	175.08
Book Value Per Share	26.78	32.24	45.44	50.63	52.57	19.80
Tangible Book Value	590.97	638.07	662.34	662.94	619.69	170.51
Tangible Book Value Per Share	25.98	31.31	44.09	49.04	50.71	17.36
Land	-	0.52	0.52	0.52	0.52	0.52
Buildings	-	26.58	21.43	21.22	20.87	20.4
Machinery	-	149.69	141.77	113.01	113.77	112.05
Construction In Progress	-	68.59	33.95	26.48	6.42	0.4
Order Backlog	-	1,160	1,030	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.