FuelCell Energy (FCEL)
(Delayed Data from NSDQ)
$0.87 USD
+0.03 (3.38%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.86 -0.01 (-1.21%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for FuelCell Energy, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 359 | 462 | 443 | 159 | 13 |
Receivables | 20 | 16 | 24 | 18 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 84 | 91 | 67 | 51 | 55 |
Other Current Assets | 13 | 11 | 9 | 6 | 6 |
Total Current Assets | 476 | 580 | 543 | 234 | 84 |
Net Property & Equipment | 90 | 58 | 39 | 36 | 41 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 8 | 5 | 9 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 21 | 23 | 24 | 25 |
Deposits & Other Assets | 354 | 265 | 257 | 210 | 180 |
Total Assets | 956 | 940 | 875 | 524 | 333 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 28 | 19 | 10 | 17 |
Current Portion Long-Term Debt | 10 | 13 | 10 | 21 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 27 | 16 | 16 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 16 | 6 | 11 | 12 |
Total Current Liabilities | 66 | 86 | 53 | 59 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 9 | 30 | 32 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 120 | 83 | 79 | 151 | 90 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 60 | 60 | 60 | 60 |
Minority Interest (Liabilities) | 0 | 3 | 3 | 18 | 16 |
Total Liabilities | 195 | 248 | 233 | 329 | 258 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 60 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,200 | 2,094 | 1,908 | 1,359 | 1,151 |
Retained Earnings | -1,516 | -1,408 | -1,265 | -1,164 | -1,075 |
Other Equity | 17 | 6 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 0 | 0 |
Total Shareholder's Equity | 760 | 692 | 642 | 195 | 76 |
Total Liabilities & Shareholder's Equity | 956 | 940 | 875 | 524 | 333 |
Total Common Equity | 700 | 692 | 642 | 195 | 76 |
Shares Outstanding | 406.70 | 405.50 | 366.60 | 294.70 | 193.60 |
Book Value Per Share | 1.72 | 1.71 | 1.75 | 0.66 | 0.39 |
Fiscal Year End for FuelCell Energy, Inc falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 303 | 359 | 387 | 328 | 395 |
Receivables | 26 | 20 | 29 | 23 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 103 | 84 | 86 | 87 | 101 |
Other Current Assets | 13 | 13 | 13 | 14 | 12 |
Total Current Assets | 445 | 476 | 515 | 453 | 525 |
Net Property & Equipment | 98 | 90 | 80 | 71 | 63 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 7 | 8 | 8 | 8 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 20 | 20 | 21 | 21 |
Deposits & Other Assets | 349 | 354 | 314 | 298 | 266 |
Total Assets | 923 | 956 | 945 | 859 | 892 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 27 | 22 | 21 | 25 |
Current Portion Long-Term Debt | 10 | 10 | 10 | 13 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 26 | 23 | 23 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 2 | 3 | 5 | 7 |
Total Current Liabilities | 54 | 66 | 59 | 63 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 118 | 120 | 109 | 81 | 82 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 60 | 60 | 60 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 241 | 195 | 237 | 212 | 217 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 60 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,201 | 2,200 | 2,186 | 2,101 | 2,096 |
Retained Earnings | -1,535 | -1,516 | -1,485 | -1,461 | -1,427 |
Other Equity | 18 | 17 | 8 | 7 | 7 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 682 | 760 | 708 | 646 | 675 |
Total Liabilities & Shareholder's Equity | 923 | 956 | 945 | 859 | 892 |
Total Common Equity | 682 | 700 | 708 | 646 | 675 |
Shares Outstanding | 451.80 | 406.70 | 406.70 | 406.70 | 405.70 |
Book Value Per Share | 1.51 | 1.72 | 1.74 | 1.59 | 1.66 |