Fuelcell Energy Inc (NASDAQ:FCEL)

3.51
Delayed Data
As of Oct 03
 +0.09 / +2.64%
Today’s Change
2.87
Today|||52-Week Range
11.63
-32.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash65.1M93.6M53.9M45.1M
 
 
 
 
 
Short Term Investment Cash-24.9M32.6M-30.9M-7.2M
 
 
 
 
 
Cash & Short Term Investments65.1M93.6M53.9M45.1M
 
 
 
 
 
 
ReceivablesReceivables61.4M25.6M68.5M23.0M
 
 
 
 
 
 
InventoriesInventories68.0M75.1M75.5M56.3M
 
 
 
 
 
 
Current AssetsOther Current Assets9.2M7.8M5.4M5.8M
 
 
 
 
 
Current Assets203.7M202.1M203.4M130.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross106.5M117.0M128.3M135.2M
 
 
 
 
 
Depreciation-77.4M-80.3M-84.7M-87.0M
 
 
 
 
 
Intangible Assets13.7M13.7M13.7M13.7M
 
 
 
 
 
Other Assets23.9M64.7M90.5M117.5M
 
 
 
 
 
Total Assets277.2M342.1M383.8M340.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.7M18.5M42.6M22.6M
 
 
 
 
 
Short Term Debt8.2M6.1M29.1M18.5M
 
 
 
 
 
Accrued Expenses11.0M12.9M5.8M2.0M
 
 
 
 
 
Other Current Liabilities47.0M23.5M21.0M16.4M
 
 
 
 
 
Other Liabilities74.9M52.3M98.1M60.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.0M90.6M73.7M85.2M
 
 
 
 
 
Other Liabilities4.1M4.1M4.2M1.3M
 
 
 
 
 
Total Liabilities122.6M167.9M195.0M163.5M
 
 
 
 
 
 
EquityMinority Interest-325.0K-251.0K0.000.00
 
 
 
Preferred Stock59.9M59.9M87.6M94.7M
 
 
 
 
 
Common Equity95.3M114.4M101.3M82.2M
 
 
 
 
 
Total Shareholder Equity155.2M174.3M188.8M176.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.2M2.9M5.8M8.0M
 
 
 
 
 
 
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