Fuelcell Energy Inc
NASDAQ:FCEL

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Fuelcell Energy Inc
NASDAQ:FCEL
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Price: 10.78 USD 0.75% Market Closed
Market Cap: 199.8m USD
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Balance Sheet

Balance Sheet Decomposition
Fuelcell Energy Inc

Current Assets 460m
Cash & Short-Term Investments 267.2m
Receivables 41.3m
Other Current Assets 151.5m
Non-Current Assets 488.9m
PP&E 378.1m
Intangibles 19.2m
Other Non-Current Assets 91.7m
Current Liabilities 66.5m
Accounts Payable 16.9m
Accrued Liabilities 22m
Other Current Liabilities 27.6m
Non-Current Liabilities 146.8m
Long-Term Debt 112.7m
Other Non-Current Liabilities 34m

Balance Sheet
Fuelcell Energy Inc

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
84
59
84
49
39
9
150
432
458
250
Cash Equivalents
84
59
84
49
39
9
150
432
458
250
Short-Term Investments
0
0
0
0
0
0
0
0
0
104
Total Receivables
65
61
26
69
23
11
18
24
16
20
Accounts Receivables
64
61
25
69
23
11
18
24
16
20
Other Receivables
1
1
1
0
0
0
0
0
0
0
Inventory
56
66
74
75
54
55
51
67
91
84
Other Current Assets
13
18
19
11
14
9
16
21
15
18
Total Current Assets
217
204
202
204
130
84
234
543
580
476
PP&E Net
26
29
37
44
48
41
208
271
298
356
PP&E Gross
26
29
0
44
48
41
208
271
298
356
Accumulated Depreciation
73
77
0
85
87
92
126
122
133
154
Intangible Assets
10
10
10
10
10
21
20
19
17
16
Goodwill
4
4
4
4
4
4
4
4
4
4
Note Receivable
0
0
0
0
0
0
0
12
10
26
Other Long-Term Assets
24
31
88
123
148
183
57
27
30
77
Other Assets
4
4
4
4
4
4
4
4
4
4
Total Assets
281
N/A
277
-1%
341
+23%
384
+13%
340
-11%
333
-2%
524
+57%
875
+67%
940
+7%
956
+2%
Liabilities
Accounts Payable
23
16
19
43
23
17
10
19
28
27
Accrued Liabilities
10
16
18
11
5
7
13
13
21
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
8
6
29
19
23
22
10
13
10
Other Current Liabilities
40
35
10
15
14
17
15
11
23
6
Total Current Liabilities
75
75
52
98
60
63
59
53
86
66
Long-Term Debt
27
25
94
78
87
106
162
78
69
109
Minority Interest
2
1
0
0
0
0
0
3
10
18
Other Liabilities
21
23
21
19
17
29
48
40
30
20
Total Liabilities
121
N/A
122
+1%
167
+36%
195
+17%
164
-16%
198
+21%
269
+36%
173
-36%
196
+13%
213
+9%
Equity
Common Stock
60
60
60
88
95
60
60
60
60
60
Retained Earnings
809
839
890
944
991
1 075
1 164
1 265
1 408
1 516
Additional Paid In Capital
910
935
1 005
1 045
1 074
1 152
1 360
1 909
2 094
2 200
Treasury Stock
0
0
0
0
0
1
0
1
1
1
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
160
N/A
155
-3%
174
+12%
189
+8%
177
-6%
136
-23%
254
+88%
702
+176%
744
+6%
742
0%
Total Liabilities & Equity
281
N/A
277
-1%
341
+23%
384
+13%
340
-11%
333
-2%
524
+57%
875
+67%
940
+7%
956
+2%
Shares Outstanding
Common Shares Outstanding
2
2
3
6
8
194
295
367
406
15

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