FuelCell Energy, Inc.
FCEL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,133 | $249,952 | $458,055 | $432,213 |
| Short-Term Investments | $109,123 | $103,760 | $0 | $0 |
| Receivables | $48,602 | $20,105 | $15,904 | $23,654 |
| Inventory | $113,703 | $84,456 | $90,909 | $67,074 |
| Other Curr. Assets | $24,897 | $18,040 | $15,412 | $20,445 |
| Total Curr. Assets | $444,458 | $476,313 | $580,280 | $543,386 |
| Property Plant & Equip (Net) | $138,808 | $98,020 | $65,326 | $47,525 |
| Goodwill | $4,075 | $4,075 | $4,075 | $4,075 |
| Intangibles | $14,779 | $16,076 | $17,373 | $18,670 |
| Long-Term Investments | $0 | $0 | $28,266 | $28,312 |
| Tax Assets | $0 | $0 | -$28,266 | -$28,312 |
| Other NC Assets | $342,004 | $361,036 | $272,663 | $261,592 |
| Total NC Assets | $499,666 | $479,207 | $359,437 | $331,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944,124 | $955,520 | $939,717 | $875,248 |
| Liabilities | – | – | – | – |
| Payables | $22,585 | $26,518 | $28,196 | $19,267 |
| Short-Term Debt | $16,731 | $11,277 | $14,498 | $12,149 |
| Tax Payable | $5,230 | $3,861 | $7,541 | $4,371 |
| Deferred Revenue | $4,226 | $2,406 | $16,341 | $6,287 |
| Other Curr. Liab. | $25,132 | $21,841 | $37,455 | $10,696 |
| Total Curr. Liab. | $73,904 | $65,903 | $85,800 | $52,770 |
| LT Debt | $124,632 | $128,584 | $76,744 | $85,668 |
| Deferred Rev, NC | $3,010 | $732 | $9,095 | $30,427 |
| Deferred Tax Liab, NC | $0 | $0 | -$13,686 | -$1,010 |
| Other NC Liab. | $15,112 | -$4 | $13,694 | $1,058 |
| Total NC Liab. | $142,754 | $129,312 | $99,533 | $117,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,701 | $9,607 | $8,225 | $9,125 |
| Total Liabilities | $216,658 | $195,215 | $185,333 | $169,923 |
| Equity | – | – | – | – |
| Pref Stock | $59,857 | $59,857 | $59,857 | $59,857 |
| Common Stock | $2 | $2 | $41 | $37 |
| Retained Earnings | -$1,641,550 | -$1,515,541 | -$1,407,973 | -$1,265,251 |
| AOCI | -$363 | -$1,672 | -$1,752 | -$819 |
| Other Equity | $2,298,833 | $2,199,704 | $2,094,076 | $1,908,471 |
| Total Equity | $716,779 | $742,350 | $744,249 | $702,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,687 | $17,955 | $10,135 | $3,030 |
| Total Liab. & Tot. Equity | $944,124 | $955,520 | $939,717 | $875,248 |
| Net Debt | -$6,770 | -$110,091 | -$366,813 | -$334,396 |