FuelCell Energy, Inc. (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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	148.13	148.13	249.95	458.06	432.21	149.87
Short-Term Investments	109.12	109.12	103.76	-	-	-
Cash & Short-Term Investments	257.26	257.26	353.71	458.06	432.21	149.87
Cash Growth	-27.27%	-27.27%	-22.78%	5.98%	188.40%	1488.58%
Accounts Receivable	48.6	48.6	20.11	15.9	23.65	17.6
Receivables	48.6	48.6	20.11	15.9	23.65	17.6
Inventory	113.7	113.7	84.46	90.91	67.07	52.93
Prepaid Expenses	-	-	-	-	-	4.35
Restricted Cash	12.16	12.16	5.16	4.42	11.27	9.23
Other Current Assets	12.74	12.74	12.88	10.99	9.18	-
Total Current Assets	444.46	444.46	476.31	580.28	543.39	233.98
Property, Plant & Equipment	138.81	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	14.78	14.78	16.08	17.37	18.67	19.97
Long-Term Accounts Receivable	-	-	25.8	9.7	11.6	8.86
Other Long-Term Assets	342	342	335.24	262.96	249.99	210.23
Total Assets	944.12	944.12	955.52	939.72	875.25	523.54
Accounts Payable	22.59	22.59	26.52	28.2	19.27	9.58
Accrued Expenses	30.36	30.36	22.36	27.42	16.03	15.58
Current Portion of Long-Term Debt	15.92	15.92	10.06	13.2	10.09	22.3
Current Portion of Leases	0.81	0.81	0.61	0.65	1.03	0.94
Current Unearned Revenue	4.23	4.23	2.41	16.34	6.29	10.4
Other Current Liabilities	-	-	3.96	-	0.07	0.1
Total Current Liabilities	73.9	73.9	65.9	85.8	52.77	58.9
Long-Term Debt	130.85	130.85	90.59	12.5	21.03	112.94
Long-Term Leases	8.89	8.89	27.81	64.26	64.69	59.13
Long-Term Unearned Revenue	3.01	3.01	0.73	9.1	30.43	31.5
Other Long-Term Liabilities	-	-	10.19	13.69	1.01	6.66
Total Liabilities	216.66	216.66	195.22	185.33	169.92	269.13
Common Stock	0	0	0.05	0.04	0.04	0.03
Additional Paid-In Capital	2,300	2,300	2,200	2,094	1,908	1,359
Retained Earnings	-1,642	-1,642	-1,516	-1,408	-1,265	-1,164
Treasury Stock	-1.2	-1.2	-1.08	-0.86	-0.59	-0.43
Comprehensive Income & Other	-0.36	-0.36	-0.59	-0.9	-0.23	-0.31
Total Common Equity	656.92	656.92	682.49	684.39	642.44	194.55
Minority Interest	10.69	10.69	17.96	10.14	3.03	-
Shareholders' Equity	727.47	727.47	760.31	754.38	705.33	254.41
Total Liabilities & Equity	944.12	944.12	955.52	939.72	875.25	523.54
Total Debt	156.48	156.48	129.06	90.6	96.83	195.31
Net Cash (Debt)	100.78	100.78	224.65	367.46	335.38	-45.45
Net Cash Growth	-55.14%	-55.14%	-38.86%	9.56%	-	-
Net Cash Per Share	6.11	6.11	16.06	28.77	30.06	-6.14
Filing Date Shares Outstanding	20.36	20.36	15.06	13.52	12.22	10.75
Total Common Shares Outstanding	20.36	20.36	15.02	13.52	12.22	9.82
Working Capital	370.55	370.55	410.41	494.48	490.62	175.08
Book Value Per Share	32.26	32.26	45.44	50.63	52.57	19.80
Tangible Book Value	638.07	638.07	662.34	662.94	619.69	170.51
Tangible Book Value Per Share	31.33	31.33	44.09	49.04	50.71	17.36
Land	-	-	0.52	0.52	0.52	0.52
Buildings	-	-	21.43	21.22	20.87	20.4
Machinery	-	-	141.77	113.01	113.77	112.05
Construction In Progress	-	-	33.95	26.48	6.42	0.4
Order Backlog	1,163	1,163	1,028	1,090	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.