FUELCELL ENERGY INC (FCEL)
US35952H6018 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 297.47M | 249.95M | 458.10M | 432.20M | 149.90M | |||
| Marketable Securities | N/A | 103.76M | 0.00 | 0.00 | N/A | |||
| Receivables | 25.80M | 20.11M | 15.90M | 23.70M | 17.60M | |||
| Inventories | 102.86M | 84.46M | 90.90M | 67.10M | 51.00M | |||
| Other Current Assets | 19.11M | 18.04M | 15.40M | 20.50M | 15.50M | |||
| Total Current Assets | 445.23M | 476.31M | 580.30M | 543.40M | 234.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 366.93M | 356.09M | 298.20M | 270.80M | 208.20M | |||
| Goodwill | 4.08M | 4.08M | 4.10M | 4.10M | 4.10M | |||
| Intangibles | 15.75M | 16.08M | 17.40M | 18.70M | 20.00M | |||
| Other Non-Current Assets | 68.49M | 77.17M | 30.10M | 26.70M | 57.30M | |||
| Total Non-Current Assets | 477.95M | 479.21M | 359.40M | 331.80M | 289.50M | |||
| TOTAL ASSETS | 923.18M | 955.52M | 939.70M | 875.20M | 523.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.20M | 10.07M | 13.20M | 10.10M | 22.30M | |||
| Accrued Expenses | 19.50M | 23.05M | 21.10M | 12.80M | 12.50M | |||
| Accounts Payable | 17.05M | 26.52M | 28.20M | 19.30M | 9.60M | |||
| Other Current Liabilities | 7.13M | 6.27M | 23.30M | 10.70M | 14.50M | |||
| Total Current Liabilities | 53.89M | 65.90M | 85.80M | 52.80M | 58.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 117.67M | 109.40M | 69.20M | 77.60M | 162.30M | |||
| Other Non-Current Liabilities | 9.60M | 19.91M | 30.40M | 39.50M | 48.00M | |||
| Total Non-Current Liabilities | 145.50M | 147.27M | 109.70M | 120.20M | 210.20M | |||
| TOTAL LIABILITIES | 199.39M | 213.17M | 195.50M | 173.00M | 269.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.54B | -1.52B | -1.41B | -1.27B | -1.16B | |||
| Additional Paid In Capital | 2.20B | 2.20B | 2.09B | 1.91B | 1.36B | |||
| Minority Interest | 42.84M | 18.44M | 14.60M | 3.00M | N/A | |||
| Common Shares | 59.90M | 59.90M | 59.90M | 59.90M | 59.90M | |||
| Treasury Stock | -1.13M | -1.08M | -900.00K | -600.00K | -400.00K | |||
| Other Shareholders' Equity | -510.00K | -594.00K | -900.00K | -200.00K | -300.00K | |||
| Shares Outstanding | 451.86M | 450.63M | 405.60M | 366.60M | 294.70M | |||
| Tangible Book Value per Share | 1.43 | 1.47 | 1.63 | 1.69 | 0.58 | |||
| Total Shareholders' Equity | 723.79M | 742.35M | 744.20M | 702.30M | 254.40M | |||
| TOTAL LIABILITIES AND EQUITY | 923.18M | 955.52M | 939.70M | 875.20M | 523.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.15 | 0.09 | 0.11 | 0.64 | |||
| Current Ratio | 8.26 | 7.23 | 6.76 | 10.29 | 3.97 | |||
| Return On Assets (ROA) | -12.13% | -11.59% | -15.53% | -11.92% | -17.65% | |||
| Return On Equity (ROE) | -15.47% | -14.92% | -19.60% | -14.85% | -36.32% | |||
All data in USD