FuelCell Energy, Inc.
FCEL
$6.59
$0.4256.89%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.26M | 267.16M | 260.13M | 297.47M | 353.71M |
| Total Receivables | 48.60M | 41.33M | 33.56M | 25.80M | 20.11M |
| Inventory | 113.70M | 129.35M | 113.92M | 102.86M | 84.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.90M | 22.13M | 18.23M | 19.11M | 18.04M |
| Total Current Assets | 444.46M | 459.97M | 425.84M | 445.23M | 476.31M |
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| Total Current Assets | 444.46M | 459.97M | 425.84M | 445.23M | 476.31M |
| Net Property, Plant & Equipment | 138.81M | 129.27M | 119.61M | 106.14M | 98.02M |
| Long-term Investments | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| Goodwill | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| Total Other Intangibles | 14.78M | 15.10M | 15.43M | 15.75M | 16.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.00M | 340.40M | 349.37M | 351.98M | 361.04M |
| Total Assets | 944.12M | 948.91M | 916.83M | 923.18M | 955.52M |
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| Total Accounts Payable | 22.59M | 16.93M | 21.61M | 17.06M | 26.52M |
| Total Accrued Expenses | 27.85M | 23.42M | 21.59M | 18.37M | 22.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.73M | 12.99M | 12.49M | 10.89M | 10.67M |
| Total Finance Division Other Current Liabilities | 6.74M | 13.20M | 9.31M | 7.57M | 6.36M |
| Total Other Current Liabilities | 6.74M | 13.20M | 9.31M | 7.57M | 6.36M |
| Total Current Liabilities | 73.90M | 66.54M | 65.00M | 53.89M | 65.90M |
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| Total Current Liabilities | 73.90M | 66.54M | 65.00M | 53.89M | 65.90M |
| Long-Term Debt | 96.93M | 107.90M | 111.22M | 88.40M | 90.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.71M | 27.53M | 27.67M | 27.73M | 27.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.12M | 1.98M | 987.00K | 11.14M | 10.92M |
| Total Liabilities | 216.66M | 203.95M | 204.87M | 181.15M | 195.22M |
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| Common Stock & APIC | 2.30B | 2.28B | 2.21B | 2.20B | 2.20B |
| Retained Earnings | -1.64B | -1.60B | -1.57B | -1.54B | -1.52B |
| Treasury Stock & Other | -1.56M | -1.58M | -1.72M | -1.64M | -1.67M |
| Total Common Equity | 656.92M | 675.76M | 639.81M | 663.93M | 682.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
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| Total Common Equity | 656.92M | 675.76M | 639.81M | 663.93M | 682.49M |
| Total Preferred Equity | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| Total Minority Interest | 10.69M | 9.35M | 12.29M | 18.24M | 17.96M |
| Total Equity | 727.47M | 744.96M | 711.96M | 742.03M | 760.31M |
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