FuelCell Energy, Inc.
FCEL
$3.82
-$0.03-0.78%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.95% | -27.27% | -29.90% | -19.53% | -23.89% |
| Total Receivables | 98.17% | 141.74% | 42.09% | 47.55% | 52.43% |
| Inventory | 22.26% | 34.63% | 51.18% | 30.50% | 1.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.02% | 38.01% | 17.00% | -5.20% | 19.42% |
| Total Current Assets | -7.63% | -6.69% | -10.63% | -5.89% | -15.18% |
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| Total Current Assets | -7.63% | -6.69% | -10.63% | -5.89% | -15.18% |
| Net Property, Plant & Equipment | 34.95% | 41.61% | 46.52% | 49.43% | 46.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.23% | -8.07% | -7.90% | -7.75% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | -5.27% | 5.75% | 14.44% | 28.46% |
| Total Assets | -1.69% | -1.19% | 0.39% | 6.78% | 3.45% |
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| Total Accounts Payable | 8.15% | -14.83% | -24.44% | 2.56% | -30.64% |
| Total Accrued Expenses | 14.55% | 24.57% | 2.53% | -4.28% | -7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.36% | 56.86% | 24.55% | -10.40% | -21.11% |
| Total Finance Division Other Current Liabilities | 1.76% | 5.92% | 297.92% | 82.61% | -2.80% |
| Total Other Current Liabilities | 1.76% | 5.92% | 297.92% | 82.61% | -2.80% |
| Total Current Liabilities | 20.39% | 12.14% | 12.79% | 3.72% | -18.45% |
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| Total Current Liabilities | 20.39% | 12.14% | 12.79% | 3.72% | -18.45% |
| Long-Term Debt | 5.76% | 7.01% | 41.17% | 1,050.36% | 695.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.84% | -0.41% | -2.00% | -58.30% | -58.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.84% | 65.95% | -85.75% | -92.89% | -18.66% |
| Total Liabilities | 11.75% | 10.98% | 14.96% | 34.29% | 15.27% |
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| Common Stock & APIC | 4.82% | 4.56% | 4.16% | 5.15% | 5.02% |
| Retained Earnings | -8.76% | -8.31% | -7.74% | -7.30% | -7.62% |
| Treasury Stock & Other | -9.40% | 6.64% | 2.72% | -17.93% | -25.59% |
| Total Common Equity | -4.33% | -3.75% | -3.41% | 0.22% | -0.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.33% | -3.75% | -3.41% | 0.22% | -0.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -45.01% | -40.48% | 12.02% | 57.33% | 141.04% |
| Total Equity | -4.98% | -4.32% | -2.98% | 0.83% | 0.92% |
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