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FuelCell Energy Inc.

5.75
0.46 (8.70%)
At close: Mar 04, 2025, 1:05 PM

FuelCell Energy Balance Sheet Statement

Year FY24 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 160.29M 249.95M 458.06M 432.21M 149.87M 9.43M 39.29M 49.29M 84.19M 58.85M 83.71M 67.7M 57.51M 51.41M 20.47M 57.82M 38.04M 93M 26.25M 22.7M 45.76M 41M 102.5M 256.87M 74.75M 6.2M 10.3M 6.8M 7.6M 5.4M 2M 6.7M 5.8M
Short-Term Investments 109.12M 103.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.02M 25.02M 7M 30.41M 60.63M 81.29M 113.33M 106.64M 93.75M 103.5M 17.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 28.27M 28.31M 41.81M 30.46M 44.53M 46.33M 38.76M n/a n/a n/a 6.12M 10.47M 18.91M 10.06M 18.43M n/a 13.05M 43.93M 2.13M 18.69M 14.59M 15.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 342M 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 551K 10.76M 12.57M 11.75M 12.99M 13.27M 4.1M 1.77M 17.34M 1.83M 2.2M 2.6M 2.9M 3.4M 3.5M 2.8M 1.8M 900K
Receivables 48.6M 20.11M 15.9M 23.65M 17.6M 10.98M 23.04M 68.52M 24.59M 60.79M 64.9M 49.12M 35.98M 21.95M 18.07M 22.92M 16.1M 12.63M 10.19M 11.54M 7.6M 4.95M 10.44M 7.11M 3.46M 2.3M 3.8M 2.8M 2.8M 3.2M 7.4M 4.2M 4.7M
Inventory 113.7M 84.46M 90.91M 67.07M 50.97M 54.52M 53.58M 74.5M 73.81M 65.75M 55.9M 56.19M 47.7M 40.1M 33.4M 25.43M 24.52M 29.58M 14.12M 12.14M 14.62M 15.95M 13.98M 6.33M 305K 1.2M n/a n/a 100K 200K 100K n/a 1.2M
Other Current Assets 24.9M 18.04M 15.41M 20.45M 15.54M 9.39M 14.4M 11.2M 20.86M 20.78M 13.05M 16.33M 6.72M 7.47M 5.25M 6.5M 8.95M 5.16M 1.86M 2.18M 4.25M 98.89M 107.83M 18.91M 887K 700K 1.8M 600K 2.4M 4.2M 2.7M 100K 100K
Total Current Assets 444.46M 476.31M 580.28M 543.39M 233.98M 84.32M 130.3M 203.51M 202.47M 203.9M 203.12M 189.33M 145.93M 132.95M 102.21M 119.68M 118.02M 201M 133.71M 161.89M 178.87M 160.79M 234.74M 289.23M 79.41M 10.4M 15.9M 10.2M 12.9M 13M 12.2M 11M 11.8M
Property-Plant & Equipment 138.81M 98.02M 65.33M 47.52M 46.43M 41.13M 48.2M 43.56M 36.64M 29M 26.61M 24.23M 23.26M 23.93M 26.68M 32.39M 38.26M 39.61M 48.14M 46.7M 42.25M 39.78M 38.71M 27.19M 9.79M 7.2M 8.3M 8.3M 7.2M 7.3M 7.5M 7.9M 8.8M
Goodwill & Intangibles 18.85M 20.15M 21.45M 22.75M 24.04M 25.34M 13.67M 13.67M 13.67M 13.67M 13.67M 13.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 499.67M 479.21M 359.44M 331.86M 289.56M 249.13M 210.12M 180.28M 139.67M 73.33M 63.6M 48.31M 45.56M 50.68M 48.32M 43.01M 67.46M 52.18M 72.94M 103.63M 57.64M 62.57M 55.06M 44.8M 11.62M 9.4M 10.9M 11.2M 10.6M 10.8M 10.3M 9.7M 9.7M
Total Assets 944.12M 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 289.8M 334.02M 91.03M 19.8M 26.8M 21.4M 23.5M 23.8M 22.5M 20.7M 21.5M
Account Payables 22.59M 26.52M 28.2M 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 12.4M 12.51M 6.22M 9.53M 6.67M 4.71M 4.68M 1.63M 500K 600K 900K 1.2M 2.4M 3M 1.1M 1.7M
Deferred Revenue 4.23M 2.41M 16.34M 6.29M 10.4M 11.47M 11.35M 7.96M 6.81M 31.79M 23.72M 51.86M 45.94M 64.11M 25.5M 17.01M 29.59M 20.49M 8.26M 9.37M 6.71M 4.4M 38K 37K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt -5.89M 11.28M 14.5M 12.15M 23.24M 21.92M 17.6M 28.28M 5.81M 7.36M 1.44M 6.93M 5.16M 5.06M 976K 997K 795K 924K 653K 503K 539K 323K 285K 175K 1.63M 300K 800K 1.7M 2.4M 700K 500K 600K 600K
Other Current Liabilities 25.94M 21.84M 37.45M 10.7M 11.6M 12.4M 8.58M 19.22M 21.44M 20M 13.03M 22.94M 19.31M 28.9M 17.3M 13.81M 11.02M 8.51M 14.64M 16.38M 5.29M 5.41M 11.37M 8.16M 4.34M 2.4M 4.2M 1.2M 1.2M 1.7M 1.1M 1M 1.1M
Total Current Liabilities 73.9M 65.9M 85.8M 52.77M 58.9M 62.73M 60.12M 98.08M 52.26M 74.89M 61.15M 106.26M 84.9M 114.17M 54.04M 42.5M 58.41M 42.32M 27.84M 23.15M 22.07M 16.79M 16.41M 13.05M 7.59M 3.2M 5.6M 3.8M 4.8M 4.8M 4.6M 2.7M 3.4M
Long-Term Debt 8.89M 128.58M 76.74M 85.67M 160.47M 106.42M 86.58M 77.98M 94.65M 13M 13.37M 52.67M 3.98M 4.11M 4.06M 4.41M 4.08M 613K 678K 904K 1.48M 1.48M 1.7M 1.25M n/a 1.6M 1.9M 2.7M 4.4M 6.5M 5.9M 6.2M 6.7M
Other Long-Term Liabilities 133.86M -4K 13.69M 1.06M 18.27M n/a n/a n/a n/a 12.09M 13.2M 13.27M 13.1M 16.98M 34.64M 59.95M 2.67M 4.4M 6.72M n/a n/a n/a n/a n/a n/a n/a n/a -100K -100K 100K 100K 300K 200K
Total Long-Term Liabilities 142.75M 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 88.8M 74.48M 66.7M 64.96M 67.35M 904K 1.48M 1.48M 1.7M 1.25M 3.25M 1.6M 2.1M 2.8M 4.6M 6.8M 6.2M 6.6M 7M
Total Liabilities 216.66M 195.22M 185.33M 169.92M 269.13M 197.85M 163.5M 194.97M 167.88M 122.62M 108.42M 190.97M 177.36M 198M 142.84M 116.98M 125.11M 107.28M 95.19M 24.05M 23.55M 18.28M 18.1M 14.3M 7.59M 4.8M 7.7M 6.6M 9.4M 11.6M 10.8M 9.3M 10.4M
Total Debt 25.63M 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 1.9M 2.7M 4.4M 6.8M 7.2M 6.4M 6.8M 7.3M
Common Stock 2K 45K 41K 37K 29K 19K 10K 7K 4K 3K 29K 20K 18K 13K 11K 8K 7K 7K 5K 5K 5K 4K 4K 4K 2K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -1.64B -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 700K 2.3M 2.7M 2.3M 1.8M 1.3M 1.1M 800K
Comprehensive Income -1.56M -594K -1.75M -819K -739K -647K -403K -415K -544K -509K -159K 101K 66K 15K 11K -2K 90K 126K 158K 11.56M 10.26M -19.82M -14.3M -11.47M -11.59M -14.5M -15.2M -11.3M -9.9M -8M -6.3M -4.6M -3.1M
Shareholders Equity 656.92M 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 100.8M 241.47M 212.96M 205.09M 271.7M 319.72M 83.25M 14.8M 15.9M 14.8M 14.1M 12.2M 11.7M 11.4M 11.1M
Total Investments 109.12M 103.76M 28.27M 28.31M 41.81M 30.46M 44.53M 46.33M 38.76M n/a n/a n/a 6.12M 22.48M 34.86M 17.07M 30.41M 60.63M 81.29M 113.33M 106.64M 93.75M 103.5M 17.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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