Fuelcell Energy Inc (FCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,294 | 169,033 | 163,759 | 303,423 | 255,111 |
| Marketable Securities | 109,123 | 107,817 | 101,340 | N/A | 103,760 |
| Receivables | 48,602 | 41,330 | 33,564 | 25,797 | 20,105 |
| Inventories | 113,703 | 129,349 | 113,918 | 102,859 | 84,456 |
| Other current assets | 12,736 | 12,439 | 13,262 | 13,152 | 12,881 |
| TOTAL | $444,458 | $459,968 | $425,843 | $445,231 | $476,313 |
| Non-Current Assets | |||||
| PPE Net | 130,686 | 121,382 | 111,576 | 97,941 | 89,668 |
| Intangibles | 18,854 | 19,179 | 19,503 | 19,827 | 20,151 |
| Other Non-Current Assets | 350,126 | 348,381 | 359,907 | 360,181 | 369,388 |
| TOTAL | $499,666 | $488,942 | $490,986 | $477,949 | $479,207 |
| Total Assets | $944,124 | $948,910 | $916,829 | $923,180 | $955,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,924 | 12,232 | 11,733 | 10,198 | 10,067 |
| Accounts payable and accrued liabilities | 22,585 | 16,928 | 21,614 | 17,055 | 26,518 |
| Accrued Expenses | 30,362 | 25,970 | 24,143 | 22,323 | 26,313 |
| TOTAL | $73,904 | $66,539 | $64,998 | $53,886 | $65,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,850 | 126,720 | 130,030 | 117,670 | 119,588 |
| Deferred Revenues | 4,226 | 10,649 | 6,756 | 3,616 | 2,406 |
| Other Non-Current Liabilities | 66,935 | 71,028 | 74,230 | 93,375 | 67,943 |
| TOTAL | $202,611 | $197,264 | $199,731 | $187,125 | $189,169 |
| Total Liabilities | $276,515 | $263,803 | $264,729 | $241,011 | $255,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,450 | 18,515 | 16,552 | 15,047 | 15,045 |
| Common Shares | 2 | 55 | 46 | 45 | 2 |
| Retained earnings | -1,641,550 | -1,600,134 | -1,567,474 | -1,535,334 | -1,515,541 |
| Other shareholders' equity | 10,126 | 8,769 | 11,577 | 17,596 | 17,283 |
| TOTAL | $667,609 | $685,107 | $652,100 | $682,169 | $700,448 |
| Total Liabilities And Equity | $944,124 | $948,910 | $916,829 | $923,180 | $955,520 |