FuelCell Energy, Inc. (FCEL)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
249,952
458,055
432,213
149,867
Other short-term investments
103,760
0
-
-
Total cash
353,712
458,055
432,213
149,867
Net receivables
3,809
4,885
14,730
9,563
Inventory
84,456
90,909
67,074
50,971
Other current assets
12,881
10,989
9,177
-
Total current assets
476,313
580,280
543,386
233,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
510,350
430,855
392,817
334,097
Accumulated depreciation
-154,264
-132,643
-122,015
-125,859
Net property, plant and equipment
356,086
298,212
270,802
208,238
Goodwill
4,075
4,075
4,075
4,075
Intangible assets
16,076
17,373
18,670
19,967
Other long-term assets
102,970
39,777
38,315
48,421
Total non-current assets
479,207
359,437
331,862
289,557
Total assets
955,520
939,717
875,248
523,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,067
13,198
10,085
21,366
Accounts payable
26,518
28,196
19,267
9,576
Accrued liabilities
18,494
19,874
11,728
11,595
Deferred revenues
2,406
16,341
6,287
10,399
Other current liabilities
-
-
-
938
Total current liabilities
65,903
85,800
52,770
58,899
Non-current liabilities
Long-term debt
119,588
82,863
78,633
150,651
Deferred revenues
732
9,095
30,427
31,501
Total non-current liabilities
129,312
99,533
117,153
210,234
Total liabilities
195,215
185,333
169,923
269,133
Stockholders' equity
Common stock
59,902
59,898
59,894
59,886
Retained earnings
-1,515,541
-1,407,973
-1,265,251
-1,164,196
Accumulated other comprehensive income
-1,672
-1,752
-819
-739
Total stockholders' equity
742,350
744,249
702,295
254,405
Total liabilities and stockholders' equity
955,520
939,717
875,248
523,538
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