FuelCell Energy, Inc. (FCEL)
NASDAQ: FCEL · Real-Time Price · USD
6.16
-0.85 (-12.13%)
At close: Nov 15, 2024, 4:00 PM
6.30
+0.14 (2.27%)
After-hours: Nov 15, 2024, 7:57 PM EST
FuelCell Energy Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 159.35 | 249.95 | 458.06 | 432.21 | 149.87 | 9.43 | Upgrade
|
| Short-Term Investments | 107.82 | 103.76 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 267.16 | 353.71 | 458.06 | 432.21 | 149.87 | 9.43 | Upgrade
|
| Cash Growth | -29.90% | -22.78% | 5.98% | 188.40% | 1488.58% | -75.99% | Upgrade
|
| Accounts Receivable | 41.33 | 20.11 | 15.9 | 23.65 | 17.6 | 10.98 | Upgrade
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| Receivables | 41.33 | 20.11 | 15.9 | 23.65 | 17.6 | 10.98 | Upgrade
|
| Inventory | 129.35 | 84.46 | 90.91 | 67.07 | 52.93 | 56.41 | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.35 | - | Upgrade
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| Restricted Cash | 9.69 | 5.16 | 4.42 | 11.27 | 9.23 | 3.47 | Upgrade
|
| Other Current Assets | 12.44 | 12.88 | 10.99 | 9.18 | - | 4.02 | Upgrade
|
| Total Current Assets | 459.97 | 476.31 | 580.28 | 543.39 | 233.98 | 84.32 | Upgrade
|
| Property, Plant & Equipment | 129.27 | 98.02 | 65.33 | 47.53 | 46.43 | 41.13 | Upgrade
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| Goodwill | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | Upgrade
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| Other Intangible Assets | 15.1 | 16.08 | 17.37 | 18.67 | 19.97 | 21.26 | Upgrade
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| Long-Term Accounts Receivable | 19.9 | 25.8 | 9.7 | 11.6 | 8.86 | 3.59 | Upgrade
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| Other Long-Term Assets | 320.5 | 335.24 | 262.96 | 249.99 | 210.23 | 179.07 | Upgrade
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| Total Assets | 948.91 | 955.52 | 939.72 | 875.25 | 523.54 | 333.45 | Upgrade
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| Accounts Payable | 16.93 | 26.52 | 28.2 | 19.27 | 9.58 | 16.94 | Upgrade
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| Accrued Expenses | 23.42 | 22.36 | 27.42 | 16.03 | 15.58 | 11.31 | Upgrade
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| Current Portion of Long-Term Debt | 12.23 | 10.06 | 13.2 | 10.09 | 22.3 | 22.87 | Upgrade
|
| Current Portion of Leases | 0.76 | 0.61 | 0.65 | 1.03 | 0.94 | - | Upgrade
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| Current Unearned Revenue | 10.65 | 2.41 | 16.34 | 6.29 | 10.4 | 11.47 | Upgrade
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| Other Current Liabilities | 2.55 | 3.96 | - | 0.07 | 0.1 | 0.14 | Upgrade
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| Total Current Liabilities | 66.54 | 65.9 | 85.8 | 52.77 | 58.9 | 62.73 | Upgrade
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| Long-Term Debt | 107.9 | 90.59 | 12.5 | 21.03 | 112.94 | 55.32 | Upgrade
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| Long-Term Leases | 27.53 | 27.81 | 64.26 | 64.69 | 59.13 | 45.36 | Upgrade
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| Long-Term Unearned Revenue | 1.98 | 0.73 | 9.1 | 30.43 | 31.5 | 28.71 | Upgrade
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| Other Long-Term Liabilities | - | 10.19 | 13.69 | 1.01 | 6.66 | 5.14 | Upgrade
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| Total Liabilities | 203.95 | 195.22 | 185.33 | 169.92 | 269.13 | 197.25 | Upgrade
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| Common Stock | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 2,277 | 2,200 | 2,094 | 1,908 | 1,359 | 1,151 | Upgrade
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| Retained Earnings | -1,600 | -1,516 | -1,408 | -1,265 | -1,164 | -1,075 | Upgrade
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| Treasury Stock | -1.2 | -1.08 | -0.86 | -0.59 | -0.43 | -0.47 | Upgrade
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| Comprehensive Income & Other | -0.38 | -0.59 | -0.9 | -0.23 | -0.31 | -0.18 | Upgrade
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| Total Common Equity | 675.76 | 682.49 | 684.39 | 642.44 | 194.55 | 75.74 | Upgrade
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| Minority Interest | 9.35 | 17.96 | 10.14 | 3.03 | - | - | Upgrade
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| Shareholders' Equity | 744.96 | 760.31 | 754.38 | 705.33 | 254.41 | 136.19 | Upgrade
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| Total Liabilities & Equity | 948.91 | 955.52 | 939.72 | 875.25 | 523.54 | 333.45 | Upgrade
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| Total Debt | 148.42 | 129.06 | 90.6 | 96.83 | 195.31 | 123.54 | Upgrade
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| Net Cash (Debt) | 118.74 | 224.65 | 367.46 | 335.38 | -45.45 | -114.11 | Upgrade
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| Net Cash Growth | -55.39% | -38.86% | 9.56% | - | - | - | Upgrade
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| Net Cash Per Share | 7.66 | 16.06 | 28.77 | 30.06 | -6.14 | -62.15 | Upgrade
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| Filing Date Shares Outstanding | 18.53 | 15.06 | 13.52 | 12.22 | 10.75 | 7.03 | Upgrade
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| Total Common Shares Outstanding | 18.46 | 15.02 | 13.52 | 12.22 | 9.82 | 6.45 | Upgrade
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| Working Capital | 393.43 | 410.41 | 494.48 | 490.62 | 175.08 | 21.59 | Upgrade
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| Book Value Per Share | 36.60 | 45.44 | 50.63 | 52.57 | 19.80 | 11.74 | Upgrade
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| Tangible Book Value | 656.58 | 662.34 | 662.94 | 619.69 | 170.51 | 50.4 | Upgrade
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| Tangible Book Value Per Share | 35.57 | 44.09 | 49.04 | 50.71 | 17.36 | 7.81 | Upgrade
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| Land | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Buildings | - | 21.43 | 21.22 | 20.87 | 20.4 | 20.4 | Upgrade
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| Machinery | - | 141.77 | 113.01 | 113.77 | 112.05 | 110.98 | Upgrade
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| Construction In Progress | - | 33.95 | 26.48 | 6.42 | 0.4 | 1.14 | Upgrade
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| Order Backlog | - | 1,028 | 1,090 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.