FuelCell Energy Inc.
(FCEL)
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At close: undefined
11.50
0.79%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Cash & Equivalents | 249.95M | 458.06M | 432.21M | 149.87M | 9.43M | 39.29M | 49.29M | 84.19M | 58.85M | 83.71M | 67.70M | 57.51M | 51.41M | 20.47M | 57.82M | 38.04M | 93.00M | 26.25M | 22.70M | 45.76M | 41.00M | 102.50M | 256.87M | 74.75M | 6.20M | 10.30M | 6.80M | 7.60M | 5.40M | 2.00M | 6.70M | 5.80M |
Short-Term Investments | 103.76M | - | - | - | - | - | - | - | - | - | - | - | 12.02M | 25.02M | 7.00M | 30.41M | 60.63M | 81.29M | 113.33M | 106.64M | 93.75M | 103.50M | 17.89M | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 28.27M | 28.31M | 41.81M | 30.46M | 44.53M | 46.33M | 38.76M | - | - | - | 6.12M | 10.47M | 18.91M | 10.06M | 18.43M | - | 13.05M | 43.93M | 2.13M | 18.69M | 14.59M | 15.77M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 361.04M | 272.66M | 261.59M | 219.09M | 182.65M | 148.25M | 123.04M | 89.36M | 30.66M | 23.33M | 10.41M | 16.19M | 16.29M | 2.73M | 551.00K | 10.76M | 12.57M | 11.75M | 12.99M | 13.27M | 4.10M | 1.77M | 17.34M | 1.83M | 2.20M | 2.60M | 2.90M | 3.40M | 3.50M | 2.80M | 1.80M | 900.00K |
Receivables | 20.11M | 15.90M | 23.65M | 17.60M | 10.98M | 23.04M | 68.52M | 24.59M | 60.79M | 64.90M | 49.12M | 35.98M | 21.95M | 18.07M | 22.92M | 16.10M | 12.63M | 10.19M | 11.54M | 7.60M | 4.95M | 10.44M | 7.11M | 3.46M | 2.30M | 3.80M | 2.80M | 2.80M | 3.20M | 7.40M | 4.20M | 4.70M |
Inventory | 84.46M | 90.91M | 67.07M | 50.97M | 54.52M | 53.58M | 74.50M | 73.81M | 65.75M | 55.90M | 56.19M | 47.70M | 40.10M | 33.40M | 25.43M | 24.52M | 29.58M | 14.12M | 12.14M | 14.62M | 15.95M | 13.98M | 6.33M | 305.00K | 1.20M | - | - | 100.00K | 200.00K | 100.00K | - | 1.20M |
Other Current Assets | 18.04M | 15.41M | 20.45M | 15.54M | 9.39M | 14.40M | 11.20M | 20.86M | 20.78M | 13.05M | 16.33M | 6.72M | 7.47M | 5.25M | 6.50M | 8.95M | 5.16M | 1.86M | 2.18M | 4.25M | 98.89M | 107.83M | 18.91M | 887.00K | 700.00K | 1.80M | 600.00K | 2.40M | 4.20M | 2.70M | 100.00K | 100.00K |
Total Current Assets | 476.31M | 580.28M | 543.39M | 233.98M | 84.32M | 130.30M | 203.51M | 202.47M | 203.90M | 203.12M | 189.33M | 145.93M | 132.95M | 102.21M | 119.68M | 118.02M | 201.00M | 133.71M | 161.89M | 178.87M | 160.79M | 234.74M | 289.23M | 79.41M | 10.40M | 15.90M | 10.20M | 12.90M | 13.00M | 12.20M | 11.00M | 11.80M |
Property-Plant & Equipment | 98.02M | 65.33M | 47.52M | 46.43M | 41.13M | 48.20M | 43.56M | 36.64M | 29.00M | 26.61M | 24.23M | 23.26M | 23.93M | 26.68M | 32.39M | 38.26M | 39.61M | 48.14M | 46.70M | 42.25M | 39.78M | 38.71M | 27.19M | 9.79M | 7.20M | 8.30M | 8.30M | 7.20M | 7.30M | 7.50M | 7.90M | 8.80M |
Goodwill & Intangibles | 20.15M | 21.45M | 22.75M | 24.04M | 25.34M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | - | - | - | - | - | - | - | - | - | - | - | -15.77M | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 479.21M | 359.44M | 331.86M | 289.56M | 249.13M | 210.12M | 180.28M | 139.67M | 73.33M | 63.60M | 48.31M | 45.56M | 50.68M | 48.32M | 43.01M | 67.46M | 52.18M | 72.94M | 103.63M | 57.64M | 62.57M | 55.06M | 44.80M | 11.62M | 9.40M | 10.90M | 11.20M | 10.60M | 10.80M | 10.30M | 9.70M | 9.70M |
Total Assets | 955.52M | 939.72M | 875.25M | 523.54M | 333.45M | 340.42M | 383.79M | 342.14M | 277.23M | 266.73M | 237.64M | 191.49M | 183.63M | 150.53M | 162.69M | 185.48M | 253.19M | 206.65M | 265.52M | 236.51M | 223.36M | 289.80M | 334.02M | 91.03M | 19.80M | 26.80M | 21.40M | 23.50M | 23.80M | 22.50M | 20.70M | 21.50M |
Account Payables | 26.52M | 28.20M | 19.27M | 9.58M | 16.94M | 22.59M | 42.62M | 18.48M | 15.74M | 22.97M | 24.54M | 12.46M | 14.14M | 10.27M | 10.07M | 17.01M | 12.40M | 12.51M | 6.22M | 9.53M | 6.67M | 4.71M | 4.68M | 1.63M | 500.00K | 600.00K | 900.00K | 1.20M | 2.40M | 3.00M | 1.10M | 1.70M |
Deferred Revenue | 2.41M | 16.34M | 6.29M | 10.40M | 11.47M | 11.35M | 7.96M | 6.81M | 31.79M | 23.72M | 51.86M | 45.94M | 64.11M | 25.50M | 17.01M | 29.59M | 20.49M | 8.26M | 9.37M | 6.71M | 4.40M | 38.00K | 37.00K | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 11.28M | 14.50M | 12.15M | 23.24M | 21.92M | 17.60M | 28.28M | 5.81M | 7.36M | 1.44M | 6.93M | 5.16M | 5.06M | 976.00K | 997.00K | 795.00K | 924.00K | 653.00K | 503.00K | 539.00K | 323.00K | 285.00K | 175.00K | 1.63M | 300.00K | 800.00K | 1.70M | 2.40M | 700.00K | 500.00K | 600.00K | 600.00K |
Other Current Liabilities | 21.84M | 37.45M | 10.70M | 11.60M | 12.40M | 8.58M | 19.22M | 21.44M | 20.00M | 13.03M | 22.94M | 19.31M | 28.90M | 17.30M | 13.81M | 11.02M | 8.51M | 14.64M | 16.38M | 5.29M | 5.41M | 11.37M | 8.16M | 4.34M | 2.40M | 4.20M | 1.20M | 1.20M | 1.70M | 1.10M | 1.00M | 1.10M |
Total Current Liabilities | 65.90M | 85.80M | 52.77M | 58.90M | 62.73M | 60.12M | 98.08M | 52.26M | 74.89M | 61.15M | 106.26M | 84.90M | 114.17M | 54.04M | 42.50M | 58.41M | 42.32M | 27.84M | 23.15M | 22.07M | 16.79M | 16.41M | 13.05M | 7.59M | 3.20M | 5.60M | 3.80M | 4.80M | 4.80M | 4.60M | 2.70M | 3.40M |
Long-Term Debt | 128.58M | 76.74M | 85.67M | 160.47M | 106.42M | 86.58M | 77.98M | 94.65M | 13.00M | 13.37M | 52.67M | 3.98M | 4.11M | 4.06M | 4.41M | 4.08M | 613.00K | 678.00K | 904.00K | 1.48M | 1.48M | 1.70M | 1.25M | - | 1.60M | 1.90M | 2.70M | 4.40M | 6.50M | 5.90M | 6.20M | 6.70M |
Other Long-Term Liabilities | -4.00K | 13.69M | 1.06M | 18.27M | - | - | - | - | 12.09M | 13.20M | 13.27M | 13.10M | 16.98M | 34.64M | 59.95M | 2.67M | 4.40M | 6.72M | - | - | - | - | - | - | - | - | -100.00K | -100.00K | 100.00K | 100.00K | 300.00K | 200.00K |
Total Long-Term Liabilities | 129.31M | 99.53M | 117.15M | 210.23M | 135.12M | 103.38M | 96.89M | 115.62M | 47.73M | 47.27M | 84.71M | 92.46M | 83.84M | 88.80M | 74.48M | 66.70M | 64.96M | 67.35M | 904.00K | 1.48M | 1.48M | 1.70M | 1.25M | 3.25M | 1.60M | 2.10M | 2.80M | 4.60M | 6.80M | 6.20M | 6.60M | 7.00M |
Total Liabilities | 195.22M | 185.33M | 169.92M | 269.13M | 197.85M | 163.50M | 194.97M | 167.88M | 122.62M | 108.42M | 190.97M | 177.36M | 198.00M | 142.84M | 116.98M | 125.11M | 107.28M | 95.19M | 24.05M | 23.55M | 18.28M | 18.10M | 14.30M | 7.59M | 4.80M | 7.70M | 6.60M | 9.40M | 11.60M | 10.80M | 9.30M | 10.40M |
Total Debt | 139.25M | 104.29M | 97.84M | 182.77M | 112.06M | 89.22M | 92.04M | 87.27M | 20.36M | 14.81M | 59.61M | 9.14M | 5.06M | 5.03M | 5.41M | 4.87M | 1.54M | 1.33M | 1.41M | 2.02M | 1.81M | 1.98M | 1.43M | 1.63M | 1.90M | 2.70M | 4.40M | 6.80M | 7.20M | 6.40M | 6.80M | 7.30M |
Common Stock | 45.00K | 41.00K | 37.00K | 29.00K | 19.00K | 10.00K | 7.00K | 4.00K | 3.00K | 29.00K | 20.00K | 18.00K | 13.00K | 11.00K | 8.00K | 7.00K | 7.00K | 5.00K | 5.00K | 5.00K | 4.00K | 4.00K | 4.00K | 2.00K | - | - | - | - | - | - | - | - |
Retained Earnings | -1.52B | -1.41B | -1.27B | -1.16B | -1.08B | -990.87M | -943.53M | -889.63M | -838.67M | -809.31M | -771.19M | -736.83M | -701.34M | -655.62M | -600.58M | -531.29M | -437.93M | -369.25M | -290.34M | -221.92M | -135.48M | -68.06M | -19.22M | -3.79M | 700.00K | 2.30M | 2.70M | 2.30M | 1.80M | 1.30M | 1.10M | 800.00K |
Comprehensive Income | -594.00K | -1.75M | -819.00K | -739.00K | -647.00K | -403.00K | -415.00K | -544.00K | -509.00K | -159.00K | 101.00K | 66.00K | 15.00K | 11.00K | -2.00K | 90.00K | 126.00K | 158.00K | 11.56M | 10.26M | -19.82M | -14.30M | -11.47M | -11.59M | -14.50M | -15.20M | -11.30M | -9.90M | -8.00M | -6.30M | -4.60M | -3.10M |
Shareholders Equity | 742.35M | 744.25M | 702.29M | 254.41M | 135.59M | 176.92M | 188.81M | 174.25M | 155.17M | 159.84M | 47.45M | 14.51M | -13.45M | 8.35M | 30.73M | 47.06M | 134.02M | 100.80M | 241.47M | 212.96M | 205.09M | 271.70M | 319.72M | 83.25M | 14.80M | 15.90M | 14.80M | 14.10M | 12.20M | 11.70M | 11.40M | 11.10M |
Total Investments | 103.76M | 28.27M | 28.31M | 41.81M | 30.46M | 44.53M | 46.33M | 38.76M | - | - | - | 6.12M | 22.48M | 34.86M | 17.07M | 30.41M | 60.63M | 81.29M | 113.33M | 106.64M | 93.75M | 103.50M | 17.89M | - | - | - | - | - | - | - | - | - |