FCEL Stock Annual Balance Sheet. Download in Excel
FuelCell Energy Inc.
FCEL 
NSD
Sector: Utilities
Industry: Utilities - Independent Power Producers
10.42
USD
1.09
(11.68%)
Previous close: 9.33 Open: 9.33 Bid: 10.36 Ask: 10.52
52 week range
5.45 55.20
Mkt Cap: 215 M Avg Vol (90 Days): 1,562,409
Last updated: Sunday 22nd December 2024
Financials
FCEL Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 16 M | 18 M | 43 M | 23 M | 17 M | 10 M | 19 M | 28 M | 27 M |
| Accounts receivable | 64 M | 61 M | 25 M | 69 M | 9 M | 3 M | 10 M | 15 M | 5 M | 4 M |
| Accrued expenses | 35 M | 35 M | 39 M | 61 M | 30 M | 28 M | 25 M | 35 M | 56 M | 53 M |
| Accumulated depreciation & depletion | -73 M | -77 M | -80 M | -85 M | -87 M | -92 M | -97 M | -102 M | -103 M | -108 M |
| Additional paid in capital | 909 M | 934 M | 1,005 M | 1,045 M | 1,073 M | 1,151 M | 1,359 M | 1,908 M | 2,094 M | 2,200 M |
| Cash and equivalents | 84 M | 59 M | 84 M | 49 M | 39 M | 9 M | 150 M | 432 M | 458 M | 250 M |
| CashCashEquivalentsAndShortTermInvestments | 84 M | 59 M | 84 M | 49 M | 39 M | 9 M | 150 M | 432 M | 458 M | 354 M |
| CashEquivalents | 6 M | 65 M | 9 M | 5 M | 6 M | 3 M | 9 M | 11 M | ||
| Common par | 963000.0 | 826000.0 | 806000.0 | 843000.0 | 953000.0 | 969000.0 | 967000.0 | 37000.0 | 41000.0 | 45000.0 |
| Common stock equity | 101 M | 96 M | 115 M | 102 M | 83 M | 77 M | 195 M | 642 M | 684 M | 682 M |
| CommonStock | 2000.0 | 3000.0 | 4000.0 | 7000.0 | 1000.0 | 19000.0 | 29000.0 | 37000.0 | 41000.0 | 45000.0 |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| CurrentAccruedExpenses | 12 M | 19 M | 21 M | 18 M | 8 M | 11 M | 16 M | 16 M | 27 M | 26 M |
| CurrentCapitalLeaseObligation | 721000.0 | 726000.0 | 660000.0 | 632000.0 | 341000.0 | 141000.0 | 939000.0 | 1 M | 650000.0 | 599000.0 |
| CurrentDeferredRevenue | 38 M | 32 M | 7 M | 8 M | 11 M | 11 M | 10 M | 6 M | 16 M | 2 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | ||||
| CurrentDeferredTaxesLiabilities | -3 M | 3 M | -3 M | -3 M | -341000.0 | -306000.0 | -376000.0 | -329000.0 | -460000.0 | -280000.0 |
| Deferred revenues | 38 M | 32 M | 7 M | 8 M | 11 M | 11 M | 10 M | 6 M | 16 M | 2 M |
| DeferredFinancingCosts | 483000.0 | 354000.0 | -1 M | -1 M | -1 M | -3 M | -4 M | -2 M | -1 M | -4 M |
| Float term debt | 11 M | 16 M | 83 M | 88 M | 88 M | 106 M | 10 M | 8 M | 8 M | 9 M |
| GoodwillAndOtherIntangibleAssets | 14 M | 14 M | 14 M | 14 M | 14 M | 25 M | 24 M | 23 M | 21 M | 20 M |
| Gross fixed assets (Plant Property & Equipment) | 99 M | 106 M | 117 M | 128 M | 135 M | 143 M | 143 M | 150 M | 168 M | 206 M |
| Intangibles | 10 M | 10 M | 10 M | 10 M | 10 M | 21 M | 20 M | 19 M | 17 M | 16 M |
| InterestPayable | -9 M | -11 M | 15 M | 7 M | 6 M | |||||
| Inventories | 56 M | 66 M | 74 M | 74 M | 54 M | 55 M | 51 M | 67 M | 91 M | 84 M |
| InventoriesAdjustmentsAllowances | -1 M | -200000.0 | -800000.0 | -200000.0 | ||||||
| Invested capital | 111 M | 113 M | 197 M | 190 M | 171 M | 183 M | 371 M | 738 M | 774 M | 811 M |
| Leases | 40000.0 | 100000.0 | 100000.0 | |||||||
| LineOfCredit | 7 M | 9 M | 8 M | 3 M | 4 M | 6 M | ||||
| LongTermCapitalLeaseObligation | 493000.0 | 4 M | 29 M | 18 M | 21 M | 10 M | 8 M | 8 M | 9 M | |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 8 M | 8 M | 9 M | ||||||
| LongTermProvisions | 13 M | 12 M | 13 M | 14 M | 15 M | 16 M | 18 M | |||
| Minority interest | -2 M | -555000.0 | 3 M | 10 M | 18 M | |||||
| Net fixed assets (net PP&E) | 26 M | 29 M | 37 M | 44 M | 48 M | 51 M | 46 M | 48 M | 65 M | 98 M |
| Non-current deferred income taxes | -9000.0 | |||||||||
| NonCurrentDeferredLiabilities | 21 M | 23 M | 21 M | 19 M | 17 M | 29 M | 32 M | 30 M | 9 M | 732000.0 |
| NonCurrentDeferredRevenue | 21 M | 23 M | 21 M | 19 M | 17 M | 29 M | 32 M | 30 M | 9 M | 732000.0 |
| NonCurrentDeferredTaxesAssets | -281 M | -290 M | -304 M | -322 M | 233 M | 253 M | 146 M | 165 M | 184 M | 197 M |
| NotesReceivable | 529000.0 | 585000.0 | 1 M | |||||||
| Other current assets | 8 M | 7 M | 10 M | 7 M | 9 M | 6 M | 6 M | 9 M | 11 M | 13 M |
| Other equity adjustments | 95000.0 | 78000.0 | -544000.0 | -415000.0 | -403000.0 | -647000.0 | -739000.0 | -819000.0 | ||
| Other fixed assets | 26 M | 29 M | 37 M | 44 M | 48 M | 51 M | 46 M | 48 M | 65 M | 98 M |
| Other non-current assets | 23 M | 29 M | 41 M | 50 M | 49 M | 39 M | 57 M | 38 M | 40 M | 103 M |
| Other non-current liabilities | 13 M | 13 M | 81 M | 64 M | 72 M | 90 M | 151 M | 79 M | 83 M | 120 M |
| Other receivable | 50 M | 38 M | 14 M | 18 M | 14 M | 8 M | 8 M | 9 M | 11 M | 16 M |
| OtherCapitalStock | 20 M | 5 M | ||||||||
| OtherCurrentBorrowings | 1 M | 7 M | 5 M | 28 M | 18 M | 22 M | 21 M | 10 M | 13 M | 10 M |
| OtherCurrentLiabilities | 4 M | 4 M | 4 M | 5 M | 3 M | 2 M | 4 M | 3 M | 9 M | 8 M |
| OtherEquityAdjustments | 95000.0 | 78000.0 | 6 M | |||||||
| OtherInventories | 56 M | 66 M | 74 M | 74 M | 54 M | 55 M | 51 M | 67 M | 91 M | 84 M |
| Payables | 23 M | 16 M | 18 M | 43 M | 23 M | 17 M | 10 M | 19 M | 28 M | 27 M |
| Preferred securities of subsidiary trust | 961000.0 | 823000.0 | 802000.0 | 836000.0 | 952000.0 | 950000.0 | 938000.0 | 0.0 | ||
| PreferredSecuritiesOutsideStockEquity | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M |
| PreferredStock | 961000.0 | 823000.0 | 802000.0 | 836000.0 | 952000.0 | 950000.0 | 938000.0 | 0.0 | ||
| Prepaid expenses | 4 M | 4 M | 8 M | 5 M | 6 M | 4 M | 4 M | 5 M | ||
| Raw materials | 25 M | 29 M | 25 M | 20 M | 24 M | 25 M | 22 M | 26 M | 31 M | 36 M |
| RecievablesAdjustmentsAllowances | -132000.0 | -544000.0 | -193000.0 | -79000.0 | -160000.0 | |||||
| Restricted cash | 6 M | 6 M | 9 M | 5 M | 6 M | 3 M | 9 M | 11 M | 4 M | 5 M |
| Retained earnings | -809 M | -839 M | -890 M | -944 M | -991 M | -1,076 M | -1,165 M | -1,266 M | -1,410 M | -1,517 M |
| Short term debt | 1 M | 7 M | 5 M | 28 M | 18 M | 22 M | 21 M | 10 M | 13 M | 10 M |
| Total assets | 281 M | 277 M | 341 M | 384 M | 340 M | 344 M | 524 M | 875 M | 940 M | 956 M |
| Total current assets | 217 M | 199 M | 202 M | 204 M | 130 M | 84 M | 234 M | 543 M | 580 M | 476 M |
| Total current liabilities | 74 M | 74 M | 51 M | 97 M | 59 M | 62 M | 58 M | 53 M | 86 M | 66 M |
| Total equity | 101 M | 96 M | 115 M | 102 M | 83 M | 77 M | 195 M | 642 M | 684 M | 682 M |
| Total liabilities | 181 M | 182 M | 226 M | 254 M | 222 M | 257 M | 328 M | 230 M | 185 M | 195 M |
| Total non-current assets | 64 M | 79 M | 139 M | 180 M | 210 M | 259 M | 290 M | 332 M | 359 M | 479 M |
| Total non-current liabilities | 107 M | 108 M | 174 M | 157 M | 163 M | 195 M | 270 M | 177 M | 159 M | 189 M |
| TotalEquityGrossMinority | 99 M | 96 M | 115 M | 102 M | 83 M | 77 M | 195 M | 645 M | 691 M | 700 M |
| TotalEquityGrossMinorityInterest | 99 M | 96 M | 115 M | 102 M | 83 M | 77 M | 195 M | 645 M | 691 M | 700 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 281 M | 277 M | 341 M | 384 M | 340 M | 344 M | 524 M | 875 M | 940 M | 956 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 107 M | 108 M | 174 M | 157 M | 163 M | 195 M | 270 M | 177 M | 159 M | 189 M |
| Treasury stock | -95000.0 | 156000.0 | 358000.0 | 42496.0 | ||||||
| UnearnedIncome | 784000.0 | 7 M | 47 M | 73 M | 100 M | 144 M | 162 M | 223 M | 233 M | 258 M |
| Work in progress | 30 M | 37 M | 49 M | 54 M | 29 M | 31 M | 38 M | 46 M | 68 M | 56 M |
| Working capital | 143 M | 125 M | 151 M | 106 M | 71 M | 23 M | 176 M | 491 M | 494 M | 410 M |
| debtc | 1 M | 7 M | 5 M | 28 M | 18 M | 22 M | 22 M | 11 M | 14 M | 11 M |
| ltinv | 13 M |
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