FuelCell Energy, Inc. (FCEL)
NASDAQ: FCEL · Real-Time Price · USD
6.56
+0.23 (3.63%)
At close: Mar 11, 2025, 4:00 PM
6.60
+0.04 (0.61%)
After-hours: Mar 11, 2025, 7:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 98.07 | 148.13 | 249.95 | 458.06 | 432.21 | 149.87 | Upgrade
|
| Short-Term Investments | 110.3 | 109.12 | 103.76 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 208.37 | 257.26 | 353.71 | 458.06 | 432.21 | 149.87 | Upgrade
|
| Cash Growth | -29.95% | -27.27% | -22.78% | 5.98% | 188.40% | 1488.58% | Upgrade
|
| Accounts Receivable | 51.12 | 48.6 | 20.11 | 15.9 | 23.65 | 17.6 | Upgrade
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| Receivables | 51.12 | 48.6 | 20.11 | 15.9 | 23.65 | 17.6 | Upgrade
|
| Inventory | 125.76 | 113.7 | 84.46 | 90.91 | 67.07 | 52.93 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 4.35 | Upgrade
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| Restricted Cash | 12.63 | 12.16 | 5.16 | 4.42 | 11.27 | 9.23 | Upgrade
|
| Other Current Assets | 13.37 | 12.74 | 12.88 | 10.99 | 9.18 | - | Upgrade
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| Total Current Assets | 411.24 | 444.46 | 476.31 | 580.28 | 543.39 | 233.98 | Upgrade
|
| Property, Plant & Equipment | 143.23 | 138.81 | 98.02 | 65.33 | 47.53 | 46.43 | 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 | 14.46 | 14.78 | 16.08 | 17.37 | 18.67 | 19.97 | Upgrade
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| Long-Term Accounts Receivable | - | 28.3 | 25.8 | 9.7 | 11.6 | 8.86 | Upgrade
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| Other Long-Term Assets | 334.54 | 313.7 | 335.24 | 262.96 | 249.99 | 210.23 | Upgrade
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| Total Assets | 907.54 | 944.12 | 955.52 | 939.72 | 875.25 | 523.54 | Upgrade
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| Accounts Payable | 18.45 | 22.59 | 26.52 | 28.2 | 19.27 | 9.58 | Upgrade
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| Accrued Expenses | 23.55 | 27.85 | 22.36 | 27.42 | 16.03 | 15.58 | Upgrade
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| Current Portion of Long-Term Debt | 16.89 | 15.92 | 10.07 | 13.2 | 10.09 | 22.3 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.81 | 0.6 | 0.65 | 1.03 | 0.94 | Upgrade
|
| Current Unearned Revenue | 5.19 | 4.23 | 2.41 | 16.34 | 6.29 | 10.4 | Upgrade
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| Other Current Liabilities | - | 2.52 | 3.96 | - | 0.07 | 0.1 | Upgrade
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| Total Current Liabilities | 64.87 | 73.9 | 65.9 | 85.8 | 52.77 | 58.9 | Upgrade
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| Long-Term Debt | 125.8 | 96.93 | 90.57 | 12.5 | 21.03 | 112.94 | Upgrade
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| Long-Term Leases | 8.69 | 27.71 | 27.82 | 64.26 | 64.69 | 59.13 | Upgrade
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| Long-Term Unearned Revenue | 3.08 | 3.01 | 0.73 | 9.1 | 30.43 | 31.5 | Upgrade
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| Other Long-Term Liabilities | - | 15.11 | 10.19 | 13.69 | 1.01 | 6.66 | Upgrade
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| Total Liabilities | 202.44 | 216.66 | 195.22 | 185.33 | 169.92 | 269.13 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0.04 | 0.04 | 0.03 | Upgrade
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| Additional Paid-In Capital | 2,307 | 2,300 | 2,200 | 2,094 | 1,908 | 1,359 | Upgrade
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| Retained Earnings | -1,670 | -1,642 | -1,516 | -1,408 | -1,265 | -1,164 | Upgrade
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| Treasury Stock | -1.27 | -1.2 | -1.08 | -0.86 | -0.59 | -0.43 | Upgrade
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| Comprehensive Income & Other | -0.53 | -0.36 | -0.59 | -0.9 | -0.23 | -0.31 | Upgrade
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| Total Common Equity | 635.21 | 656.92 | 682.49 | 684.39 | 642.44 | 194.55 | Upgrade
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| Minority Interest | 10.03 | 10.69 | 17.96 | 10.14 | 3.03 | - | Upgrade
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| Shareholders' Equity | 705.1 | 727.47 | 760.31 | 754.38 | 705.33 | 254.41 | Upgrade
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| Total Liabilities & Equity | 907.54 | 944.12 | 955.52 | 939.72 | 875.25 | 523.54 | Upgrade
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| Total Debt | 152.17 | 141.36 | 129.06 | 90.6 | 96.83 | 195.31 | Upgrade
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| Net Cash (Debt) | 56.2 | 115.89 | 224.65 | 367.46 | 335.38 | -45.45 | Upgrade
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| Net Cash Growth | -67.03% | -48.41% | -38.86% | 9.56% | - | - | Upgrade
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| Net Cash Per Share | 3.15 | 7.02 | 16.06 | 28.77 | 30.06 | -6.14 | Upgrade
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| Filing Date Shares Outstanding | 21.14 | 20.45 | 15.06 | 13.52 | 12.22 | 10.75 | Upgrade
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| Total Common Shares Outstanding | 21.14 | 20.38 | 15.02 | 13.52 | 12.22 | 9.82 | Upgrade
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| Working Capital | 346.36 | 370.55 | 410.41 | 494.48 | 490.62 | 175.08 | Upgrade
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| Book Value Per Share | 30.04 | 32.24 | 45.44 | 50.63 | 52.57 | 19.80 | Upgrade
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| Tangible Book Value | 616.68 | 638.07 | 662.34 | 662.94 | 619.69 | 170.51 | Upgrade
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| Tangible Book Value Per Share | 29.17 | 31.31 | 44.09 | 49.04 | 50.71 | 17.36 | Upgrade
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| Land | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Buildings | - | 26.58 | 21.43 | 21.22 | 20.87 | 20.4 | Upgrade
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| Machinery | - | 149.69 | 141.77 | 113.01 | 113.77 | 112.05 | Upgrade
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| Construction In Progress | - | 68.59 | 33.95 | 26.48 | 6.42 | 0.4 | Upgrade
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| Order Backlog | - | 1,160 | 1,030 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.