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FuelCell Energy, Inc. (FCELB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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379.00+2.99 (+0.80%)
At close: 02:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
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
-
-2,179
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
950
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
-