FuelCell Energy, Inc.
FCEL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $250 | $458 | $432 |
| Short-Term Investments | $109 | $104 | $0 | $0 |
| Receivables | $49 | $20 | $16 | $24 |
| Inventory | $114 | $84 | $91 | $67 |
| Other Curr. Assets | $25 | $18 | $15 | $20 |
| Total Curr. Assets | $444 | $476 | $580 | $543 |
| Property Plant & Equip (Net) | $139 | $98 | $65 | $48 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $15 | $16 | $17 | $19 |
| Long-Term Investments | $0 | $0 | $28 | $28 |
| Tax Assets | $0 | $0 | -$28 | -$28 |
| Other NC Assets | $342 | $361 | $273 | $262 |
| Total NC Assets | $500 | $479 | $359 | $332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $944 | $956 | $940 | $875 |
| Liabilities | – | – | – | – |
| Payables | $23 | $27 | $28 | $19 |
| Short-Term Debt | $17 | $11 | $14 | $12 |
| Tax Payable | $5 | $4 | $8 | $4 |
| Deferred Revenue | $4 | $2 | $16 | $6 |
| Other Curr. Liab. | $25 | $22 | $37 | $11 |
| Total Curr. Liab. | $74 | $66 | $86 | $53 |
| LT Debt | $125 | $129 | $77 | $86 |
| Deferred Rev, NC | $3 | $1 | $9 | $30 |
| Deferred Tax Liab, NC | $0 | $0 | -$14 | -$1 |
| Other NC Liab. | $15 | -$0 | $14 | $1 |
| Total NC Liab. | $143 | $129 | $100 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $8 | $9 |
| Total Liabilities | $217 | $195 | $185 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $60 | $60 | $60 | $60 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,642 | -$1,516 | -$1,408 | -$1,265 |
| AOCI | -$0 | -$2 | -$2 | -$1 |
| Other Equity | $2,299 | $2,200 | $2,094 | $1,908 |
| Total Equity | $717 | $742 | $744 | $702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $18 | $10 | $3 |
| Total Liab. & Tot. Equity | $944 | $956 | $940 | $875 |
| Net Debt | -$7 | -$110 | -$367 | -$334 |