Canada markets open in 44 minutes

FuelCell Energy, Inc. (FCEL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
0.8947+0.1134 (+14.51%)
At close: 04:00PM EDT
0.9330 +0.04 (+4.28%)
Pre-Market: 08:46AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
249,952
458,055
432,213
149,867
-
Other Short Term Investments
103,760
0
-
-
-
Total Cash
353,712
458,055
432,213
149,867
-
Net Receivables
3,809
4,885
14,730
9,563
-
Inventory
84,456
90,909
67,074
50,971
-
Other Current Assets
12,881
10,989
9,177
-
-2,179
Total Current Assets
476,313
580,280
543,386
233,981
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
510,350
430,855
392,817
334,097
-
Accumulated Depreciation
-154,264
-132,643
-122,015
-125,859
-
Net property, plant and equipment
356,086
298,212
270,802
208,238
-
Goodwill
4,075
4,075
4,075
4,075
-
Intangible Assets
16,076
17,373
18,670
19,967
-
Other long-term assets
102,970
39,777
38,315
48,421
-
Total non-current assets
479,207
359,437
331,862
289,557
-
Total Assets
955,520
939,717
875,248
523,538
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,067
13,198
10,085
21,366
-
Accounts Payable
26,518
28,196
19,267
9,576
-
Accrued liabilities
18,494
19,874
11,728
11,595
-
Deferred revenues
2,406
16,341
6,287
10,399
-
Other Current Liabilities
-
-
-
938
950
Total Current Liabilities
65,903
85,800
52,770
58,899
-
Non-current liabilities
Long Term Debt
119,588
82,863
78,633
150,651
-
Deferred revenues
732
9,095
30,427
31,501
-
Total non-current liabilities
129,312
99,533
117,153
210,234
-
Total Liabilities
195,215
185,333
169,923
269,133
-
Stockholders' Equity
Common Stock
59,902
59,898
59,894
59,886
-
Retained Earnings
-1,515,541
-1,407,973
-1,265,251
-1,164,196
-
Accumulated other comprehensive income
-1,672
-1,752
-819
-739
-
Total stockholders' equity
742,350
744,249
702,295
254,405
-
Total liabilities and stockholders' equity
955,520
939,717
875,248
523,538
-