FuelCell Energy, Inc.
FCEL
$6.32
-$0.32-4.82%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.97M | 208.37M | 257.26M | 267.16M | 260.13M |
| Total Receivables | 55.44M | 51.12M | 48.60M | 41.33M | 33.56M |
| Inventory | 123.54M | 125.76M | 113.70M | 129.35M | 113.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.52M | 25.99M | 24.90M | 22.13M | 18.23M |
| Total Current Assets | 384.46M | 411.24M | 444.46M | 459.97M | 425.84M |
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| Total Current Assets | 384.46M | 411.24M | 444.46M | 459.97M | 425.84M |
| Net Property, Plant & Equipment | 145.75M | 143.23M | 138.81M | 129.27M | 119.61M |
| 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 | 14.13M | 14.46M | 14.78M | 15.10M | 15.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.42M | 333.44M | 342.00M | 340.40M | 349.37M |
| Total Assets | 883.84M | 907.54M | 944.12M | 948.91M | 916.83M |
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| Total Accounts Payable | 22.55M | 18.45M | 22.59M | 16.93M | 21.61M |
| Total Accrued Expenses | 22.44M | 21.04M | 27.85M | 23.42M | 21.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.93M | 17.68M | 16.73M | 12.99M | 12.49M |
| Total Finance Division Other Current Liabilities | 5.43M | 7.71M | 6.74M | 13.20M | 9.31M |
| Total Other Current Liabilities | 5.43M | 7.71M | 6.74M | 13.20M | 9.31M |
| Total Current Liabilities | 68.35M | 64.87M | 73.90M | 66.54M | 65.00M |
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| Total Current Liabilities | 68.35M | 64.87M | 73.90M | 66.54M | 65.00M |
| Long-Term Debt | 90.58M | 93.50M | 96.93M | 107.90M | 111.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.14M | 27.50M | 27.71M | 27.53M | 27.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.97M | 16.57M | 18.12M | 1.98M | 987.00K |
| Total Liabilities | 205.05M | 202.44M | 216.66M | 203.95M | 204.87M |
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| Common Stock & APIC | 2.32B | 2.31B | 2.30B | 2.28B | 2.21B |
| Retained Earnings | -1.71B | -1.67B | -1.64B | -1.60B | -1.57B |
| Treasury Stock & Other | -1.51M | -1.79M | -1.56M | -1.58M | -1.72M |
| Total Common Equity | 609.18M | 635.21M | 656.92M | 675.76M | 639.81M |
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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 | 609.18M | 635.21M | 656.92M | 675.76M | 639.81M |
| Total Preferred Equity | 59.86M | 59.86M | 59.86M | 59.86M | 59.86M |
| Total Minority Interest | 9.76M | 10.03M | 10.69M | 9.35M | 12.29M |
| Total Equity | 678.80M | 705.10M | 727.47M | 744.96M | 711.96M |
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