FuelCell Energy, Inc. (FCEL)

FuelCell Energy Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	163.76	255.11	462.48	443.48	159.1	12.91
Short-Term Investments	101.34	103.76	0	0	0	0
Cash & Cash Equivalents	265.1	358.87	462.48	443.48	159.1	12.91
Cash Growth	-19.18%	-22.40%	4.28%	178.74%	1132.66%	-71.38%
Receivables	33.56	20.11	15.9	23.65	17.6	10.98
Inventory	116.66	91.79	98.46	71.66	59.96	56.69
Other Current Assets	10.52	5.55	3.44	4.59	-2.68	3.74
Total Current Assets	425.84	476.31	580.28	543.39	233.98	84.32
Property, Plant & Equipment	119.61	98.02	65.33	47.53	46.43	41.13
Long-Term Investments	48.13	44.47	18.57	16.73	32.95	26.87
Goodwill and Intangibles	19.5	20.15	21.45	22.75	24.04	25.34
Other Long-Term Assets	303.74	316.57	254.1	244.86	186.13	155.78
Total Long-Term Assets	490.99	479.21	359.44	331.86	289.56	249.13
Total Assets	916.83	955.52	939.72	875.25	523.54	333.45
Accounts Payable	21.61	26.52	28.2	19.27	9.58	16.94
Deferred Revenue	7.74	3.14	25.44	36.71	41.9	40.18
Current Debt	12.49	10.67	13.85	11.12	22.31	21.92
Other Current Liabilities	23.16	25.58	18.32	-14.33	-14.88	-16.3
Total Current Liabilities	65	65.9	85.8	52.77	58.9	62.73
Long-Term Debt	138.89	128.58	90.44	86.73	160.47	90.14
Other Long-Term Liabilities	0.99	0.73	9.1	30.43	49.77	44.98
Total Long-Term Liabilities	139.87	129.31	99.53	117.15	210.23	135.12
Total Liabilities	204.87	195.22	185.33	169.92	269.13	197.85
Total Debt	151.37	139.25	104.29	97.84	182.77	112.06
Debt Growth	45.79%	33.52%	6.59%	-46.47%	63.11%	25.60%
Retained Earnings	-1,567.47	-1,515.54	-1,407.97	-1,265.25	-1,164.2	-1,075.09
Comprehensive Income	-1.72	-1.67	-1.75	-0.82	-0.74	-0.65
Shareholders' Equity	639.81	682.49	684.39	642.44	194.55	75.74
Net Cash / Debt	113.73	219.63	358.19	345.64	-23.67	-99.15
Net Cash / Debt Growth	-49.27%	-38.69%	3.63%	-	-	-
Net Cash Per Share	0.25	0.52	0.93	1.03	-0.11	-1.80
Working Capital	360.85	410.41	494.48	490.62	175.08	21.59
Book Value Per Share	1.41	1.63	1.79	1.92	0.88	1.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).