Fuelcell Energy Inc (FCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,422 | 2,038 | 6,657 | 5,808 | 1,180 |
| Marketable Securities | 3,900 | 2,306 | 0 | 0 | 0 |
| Receivables | 3,203 | 7,427 | 4,208 | 4,672 | 3,042 |
| Inventories | 179 | 78 | 32 | 1,194 | 225 |
| Other current assets | 302 | 352 | 114 | 100 | 206 |
| TOTAL | $13,006 | $12,201 | $11,011 | $11,774 | $4,653 |
| Non-Current Assets | |||||
| PPE Net | 7,263 | 7,548 | 7,902 | 8,777 | 8,499 |
| Other Non-Current Assets | 3,578 | 2,766 | 1,783 | 997 | 1,012 |
| TOTAL | $10,841 | $10,314 | $9,685 | $9,774 | $9,511 |
| Total Assets | $23,847 | $22,515 | $20,696 | $21,548 | $14,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 717 | 519 | 545 | 595 | 640 |
| Accounts payable and accrued liabilities | 2,383 | 3,017 | 1,128 | 1,671 | 669 |
| Accrued Expenses | 1,524 | 935 | 932 | 979 | 755 |
| Other current liabilities | 95 | 95 | 95 | 95 | 95 |
| TOTAL | $4,790 | $4,582 | $2,700 | $3,392 | $2,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,487 | 5,839 | 6,237 | 6,662 | 6,303 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $6,819 | $6,248 | $6,590 | $7,094 | $6,875 |
| Total Liabilities | $11,609 | $10,830 | $9,290 | $10,486 | $9,044 |
| Shareholders' Equity | |||||
| Retained earnings | 1,775 | 1,333 | 1,113 | 772 | 689 |
| Other shareholders' equity | 1,200 | 1,159 | 1,200 | 1,200 | 1,875 |
| TOTAL | $12,238 | $11,685 | $11,406 | $11,062 | $5,119 |
| Total Liabilities And Equity | $23,847 | $22,515 | $20,696 | $21,548 | $14,163 |