FuelCell Energy Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	255.11	462.48	443.48	159.1	12.91	45.1	53.92	93.62	65.14	89.23	Upgrade
Short-Term Investments	103.76	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	358.87	462.48	443.48	159.1	12.91	45.1	53.92	93.62	65.14	89.23	Upgrade
Cash Growth	-22.40%	4.28%	178.74%	1132.66%	-71.38%	-16.37%	-42.41%	43.73%	-27.00%	22.66%	Upgrade
Receivables	20.11	15.9	23.65	17.6	10.98	23.04	68.52	24.59	60.79	64.38	Upgrade
Inventory	91.79	98.46	71.66	59.96	56.69	53.58	74.5	73.81	65.75	55.9	Upgrade
Other Current Assets	5.55	3.44	4.59	-2.68	3.74	8.59	6.57	10.18	12.21	7.53	Upgrade
Total Current Assets	476.31	580.28	543.39	233.98	84.32	130.3	203.51	202.2	203.9	217.03	Upgrade
Property, Plant & Equipment	98.02	65.33	47.53	46.43	41.13	48.2	43.57	36.64	29	25.83	Upgrade
Long-Term Investments	44.47	18.57	16.73	32.95	26.87	35.14	33.53	24.69	20.6	19.6	Upgrade
Goodwill and Intangibles	20.15	21.45	22.75	24.04	25.34	13.67	13.67	13.67	13.67	13.67	Upgrade
Other Long-Term Assets	316.57	254.1	244.86	186.13	155.78	113.11	89.52	63.53	10.06	4.51	Upgrade
Total Long-Term Assets	479.21	359.44	331.86	289.56	249.13	210.12	180.28	138.53	73.33	63.61	Upgrade
Total Assets	955.52	939.72	875.25	523.54	333.45	340.42	383.79	340.73	277.23	280.64	Upgrade
Accounts Payable	26.52	28.2	19.27	9.58	16.94	22.59	42.62	18.48	15.75	22.97	Upgrade
Deferred Revenue	3.14	25.44	36.71	41.9	40.18	28.14	26.88	27.79	54.43	58.33	Upgrade
Current Debt	10.67	13.85	11.12	22.31	21.92	17.6	28.28	5.01	7.36	1.44	Upgrade
Other Current Liabilities	25.58	18.32	-14.33	-14.88	-16.3	-8.21	0.3	0.73	-2.65	-7.68	Upgrade
Total Current Liabilities	65.9	85.8	52.77	58.9	62.73	60.12	98.08	52	74.89	75.06	Upgrade
Long-Term Debt	128.58	90.44	86.73	160.47	90.14	71.62	63.76	80.86	13	13.37	Upgrade
Other Long-Term Liabilities	0.73	9.1	30.43	49.77	44.98	31.76	33.14	33.62	34.73	33.9	Upgrade
Total Long-Term Liabilities	129.31	99.53	117.15	210.23	135.12	103.38	96.9	114.48	47.73	47.27	Upgrade
Total Liabilities	195.22	185.33	169.92	269.13	197.85	163.5	194.97	166.48	122.62	122.33	Upgrade
Total Debt	139.25	104.29	97.84	182.77	112.06	89.22	92.04	85.87	20.36	14.81	Upgrade
Debt Growth	33.52%	6.59%	-46.47%	63.11%	25.60%	-3.07%	7.19%	321.82%	37.48%	-75.16%	Upgrade
Retained Earnings	-1,515.54	-1,407.97	-1,265.25	-1,164.2	-1,075.09	-990.87	-943.53	-889.63	-838.67	-809.31	Upgrade
Comprehensive Income	-1.67	-1.75	-0.82	-0.74	-0.65	-0.4	-0.42	-0.54	-0.51	-0.16	Upgrade
Shareholders' Equity	682.49	684.39	642.44	194.55	75.74	82.19	101.26	114.4	95.31	99.99	Upgrade
Net Cash / Debt	219.63	358.19	345.64	-23.67	-99.15	-44.12	-38.12	7.76	44.78	74.43	Upgrade
Net Cash / Debt Growth	-38.69%	3.63%	-	-	-	-	-	-82.67%	-39.83%	466.29%	Upgrade
Net Cash Per Share	0.52	0.93	1.03	-0.11	-1.80	-6.40	-9.16	3.13	21.92	43.62	Upgrade
Working Capital	410.41	494.48	490.62	175.08	21.59	70.18	105.43	150.21	129.01	141.97	Upgrade
Book Value Per Share	1.63	1.79	1.92	0.88	1.38	11.92	24.34	46.11	46.66	58.60	Upgrade

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).