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 - - - - - - - - -