FuelCell Energy (FCEL)
(Real Time Quote from BATS)
$0.38 USD
+0.03 (8.95%)
Updated Nov 4, 2024 09:46 AM ET
2-Buy of 5 2
F Value F Growth D 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.
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 359 | 462 | 443 | 159 |
Receivables | NA | 20 | 16 | 24 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 84 | 91 | 67 | 51 |
Other Current Assets | NA | 13 | 11 | 9 | 6 |
Total Current Assets | NA | 476 | 580 | 543 | 234 |
Net Property & Equipment | NA | 90 | 58 | 39 | 36 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 7 | 8 | 5 | 9 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 20 | 21 | 23 | 24 |
Deposits & Other Assets | NA | 354 | 265 | 257 | 210 |
Total Assets | NA | 956 | 940 | 875 | 524 |
Liabilities & Shareholders Equity | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 28 | 19 | 10 |
Current Portion Long-Term Debt | NA | 10 | 13 | 10 | 21 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 27 | 16 | 16 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 16 | 6 | 11 |
Total Current Liabilities | NA | 66 | 86 | 53 | 59 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 9 | 30 | 32 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 120 | 83 | 79 | 151 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 60 | 60 | 60 |
Minority Interest (Liabilities) | NA | 0 | 3 | 3 | 18 |
Total Liabilities | NA | 195 | 248 | 233 | 329 |
Shareholders Equity | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 60 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,200 | 2,094 | 1,908 | 1,359 |
Retained Earnings | NA | -1,516 | -1,408 | -1,265 | -1,164 |
Other Equity | NA | 17 | 6 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | NA | 760 | 692 | 642 | 195 |
Total Liabilities & Shareholder's Equity | NA | 956 | 940 | 875 | 524 |
Total Common Equity | 0 | 700 | 692 | 642 | 195 |
Shares Outstanding | 556.00 | 406.70 | 405.50 | 366.60 | 294.70 |
Book Value Per Share | 0.00 | 1.72 | 1.71 | 1.75 | 0.66 |
Fiscal Year End for FuelCell Energy, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 277 | 265 | 303 | 359 |
Receivables | NA | 41 | 34 | 26 | 20 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 129 | 114 | 103 | 84 |
Other Current Assets | NA | 12 | 13 | 13 | 13 |
Total Current Assets | NA | 460 | 426 | 445 | 476 |
Net Property & Equipment | NA | 121 | 112 | 98 | 90 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 3 | 3 | 3 | 7 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 19 | 20 | 20 | 20 |
Deposits & Other Assets | NA | 338 | 349 | 349 | 354 |
Total Assets | NA | 949 | 917 | 923 | 956 |
Liabilities & Shareholders Equity | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17 | 22 | 17 | 27 |
Current Portion Long-Term Debt | NA | 12 | 12 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 24 | 22 | 26 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11 | 7 | 4 | 2 |
Total Current Liabilities | NA | 67 | 65 | 54 | 66 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 127 | 130 | 118 | 120 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 60 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 264 | 265 | 241 | 195 |
Shareholders Equity | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 60 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,277 | 2,209 | 2,201 | 2,200 |
Retained Earnings | NA | -1,600 | -1,567 | -1,535 | -1,516 |
Other Equity | NA | 9 | 12 | 18 | 17 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 685 | 652 | 682 | 760 |
Total Liabilities & Shareholder's Equity | NA | 949 | 917 | 923 | 956 |
Total Common Equity | 0 | 685 | 652 | 682 | 700 |
Shares Outstanding | 556.00 | 497.00 | 451.80 | 451.80 | 406.70 |
Book Value Per Share | 0.00 | 1.38 | 1.44 | 1.51 | 1.72 |