Fuelcell Energy Inc (FCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,754 | 6,160 | 10,300 | 6,802 | 7,597 |
| Marketable Securities | N/A | 0 | 0 | N/A | 1,956 |
| Receivables | 3,459 | 2,330 | 3,810 | 2,828 | 2,848 |
| Inventories | 305 | 1,200 | 30 | 47 | 72 |
| Income taxes - deferred | 50 | N/A | N/A | N/A | N/A |
| Other current assets | 596 | 700 | 1,720 | 484 | 440 |
| TOTAL | $79,164 | $10,390 | $15,860 | $10,161 | $12,913 |
| Non-Current Assets | |||||
| PPE Net | 9,794 | 7,190 | 8,340 | 8,254 | 7,245 |
| Other Non-Current Assets | 2,070 | 2,240 | 2,630 | 0 | 0 |
| TOTAL | $11,864 | $9,430 | $10,970 | $8,254 | $7,245 |
| Total Assets | $91,028 | $19,830 | $26,840 | $21,433 | $23,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,625 | 340 | 750 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,626 | 480 | 620 | 0 | 0 |
| Accrued Expenses | 3,557 | 1,780 | 2,920 | N/A | N/A |
| Other current liabilities | 742 | 570 | 1,320 | N/A | N/A |
| TOTAL | $7,588 | $3,190 | $5,630 | $3,795 | $4,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,620 | 1,940 | N/A | N/A |
| Deferred Revenues | 38 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 189 | 200 | 3,220 | 0 | 0 |
| TOTAL | $189 | $1,820 | $5,330 | $N/A | $N/A |
| Total Liabilities | $7,777 | $5,010 | $10,970 | $3,795 | $4,826 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 0 | 0 | 14,169 | 13,462 |
| Retained earnings | -3,786 | 670 | 2,320 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 610 | 600 | 600 |
| TOTAL | $83,251 | $14,810 | $15,870 | $14,769 | $14,062 |
| Total Liabilities And Equity | $91,028 | $19,820 | $26,840 | $18,564 | $18,888 |