FCEL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31
Report Filing: 2023-12-19 2022-12-20 2021-12-29 2021-01-21 2020-01-22 2019-01-10 2018-01-11 2017-01-12 2016-01-08 2015-01-09 2014-01-06 2013-01-14 2012-01-17 2011-01-14 2010-01-14 2009-01-14 2008-01-14 2007-01-16 2006-01-17 2005-01-14 2004-01-29 2003-01-24 2002-01-29 2001-01-26 2000-01-31 1999-02-01 1998-01-29 1997-01-29 1995-10-31 1994-10-31 1993-10-31 1992-10-31
Total Current Assets 476313000 580280000 543386000 233981000 84319000 130303000 203510000 202469000 203898000 203121000 189329000 145926000 132948000 102209000 119679000 118020000 201005000 133709000 161894000 178866000 160792000 234739000 289225000 79405000 10400000 15900000 10200000 12900000 13000000 12200000 11000000 11800000
Cash and Short Term Investments 353712000 458055000 432213000 149867000 9434000 39291000 49294000 84187000 58852000 83710000 67696000 57514000 63431000 45486000 64827000 68449000 153631000 107533000 136032000 152395000 134750000 205996000 274760000 74754000 6200000 10300000 6800000 7600000 5400000 2000000 6700000 5800000
Cash & Equivalents 249952000 458055000 432213000 149867000 9434000 39291000 49294000 84187000 58852000 83710000 67696000 57514000 51415000 20467000 57823000 38043000 92997000 26247000 22702000 45759000 41000000 102495000 256870000 74754000 6200000 10300000 6800000 7600000 5400000 2000000 6700000 5800000
Short Term Investments 103760000 0 0 0 0 0 0 0 0 0 0 0 12016000 25019000 7004000 30406000 60634000 81286000 113330000 106636000 93750000 103501000 17890000 0 0 0 0 0 0 0 0 0
Receivables 20105000 15904000 23654000 17604000 10976000 23039000 68521000 24593000 60790000 50465000 49116000 35984000 21950000 18066000 22920000 16096000 12629000 10191000 10062000 7599000 4948000 10438000 7110000 3459000 2300000 3800000 2800000 2800000 3200000 7400000 4200000 4700000
Inventory 84456000 90909000 67074000 50971000 54515000 53575000 74496000 73806000 65754000 55895000 56185000 47701000 40101000 33404000 25433000 24523000 29581000 14121000 12141000 14619000 15954000 13981000 6334000 305000 1200000 0 0 100000 200000 100000 0 1200000
Other Current Assets 18040000 15412000 20445000 15539000 9394000 14398000 11199000 19883000 18502000 13051000 16332000 4727000 7466000 5253000 6499000 8952000 5164000 1864000 3659000 4253000 5140000 4324000 1021000 887000 700000 1800000 600000 2400000 4200000 2700000 100000 100000
Total Assets 955520000 939717000 875248000 523538000 333446000 340421000 383786000 342137000 277231000 266726000 237636000 191485000 183630000 150529000 162688000 185476000 253188000 206652000 265520000 236510000 223363000 289803000 334020000 91028000 19800000 26800000 21400000 23500000 23800000 22500000 20700000 21500000
Total Non-Current Assets 479207000 359437000 331862000 289557000 249127000 210118000 180276000 139668000 73333000 63605000 48307000 45559000 50682000 48320000 43009000 67456000 52183000 72943000 103626000 57644000 62571000 55064000 44795000 11623000 9400000 10900000 11200000 10600000 10800000 10300000 9700000 9700000
Property, Plant and Equipment 98020000 65326000 47525000 46429000 41134000 48204000 43565000 36640000 29002000 26609000 24225000 23258000 23925000 26679000 32394000 38259000 39612000 48136000 46705000 42254000 39778000 38710000 27188000 9794000 7200000 8300000 8300000 7200000 7300000 7500000 7900000 8800000
Goodwill and Intangible Assets 20151000 21448000 22745000 24042000 25339000 13667000 13667000 13667000 13667000 13667000 13667000 0 0 0 0 0 0 0 0 0 0 0 -15773000 0 0 0 0 0 0 0 0 0
Goodwill 4075000 4075000 4075000 4075000 4075000 4075000 4075000 4075000 4075000 4075000 4075000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 16076000 17373000 18670000 19967000 21264000 9592000 9592000 9592000 9592000 9592000 9592000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 70265000 28266000 28312000 41808000 30459000 0 0 0 0 0 0 6115000 10466000 18908000 10064000 18434000 0 13054000 43928000 2125000 18690000 14587000 15773000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 290771000 244397000 233280000 177278000 152195000 148247000 123044000 89361000 30664000 23329000 10415000 16186000 16291000 2733000 551000 10763000 12571000 11753000 12993000 13265000 4103000 1767000 17607000 1829000 2200000 2600000 2900000 3400000 3500000 2800000 1800000 900000
Total Current Liabilities 65903000 85800000 52770000 58899000 62732000 60121000 98078000 52263000 74888000 61151000 106263000 84897000 114165000 54038000 42501000 58414000 42318000 27841000 23146000 22070000 16794000 16405000 13052000 7588000 3200000 5600000 3800000 4800000 4800000 4600000 2700000 3400000
Accounts Payable 26518000 28196000 19267000 9576000 16943000 22594000 42616000 18475000 15745000 22969000 24535000 12254000 14247000 10842000 10068000 17011000 12397000 12508000 6221000 9526000 6667000 4712000 4679000 1626000 500000 600000 900000 1200000 2400000 3000000 1100000 1700000
Notes Payable/Short Term Debt 10666000 13848000 11117000 22305000 21916000 17596000 28281000 5275000 7358000 1439000 6931000 5161000 5056000 976000 997000 795000 924000 653000 503000 539000 323000 285000 175000 1625000 300000 800000 1700000 2400000 700000 500000 600000 600000
Tax Payables 3861000 7541000 4371000 4086000 0 0 0 0 0 0 0 2027000 1955000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2406000 16341000 6287000 10399000 11471000 11347000 7964000 6811000 31787000 23716000 51857000 45939000 64114000 25499000 17013000 29585000 20486000 8262000 9366000 6713000 4398000 38000 37000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 22452000 19874000 11728000 12533000 12402000 8584000 19217000 21702000 19998000 13027000 22940000 19516000 28793000 16721000 14423000 11023000 8511000 6418000 7056000 5292000 5406000 11370000 8161000 4337000 2400000 4200000 1200000 1200000 1700000 1100000 1000000 1100000
Total Liabilities 195215000 185333000 169923000 269133000 197852000 163498000 194973000 167884000 122620000 108420000 190971000 177357000 198005000 142842000 116985000 125111000 107282000 95192000 24050000 23546000 18278000 18101000 14304000 7588000 4800000 7700000 6600000 9400000 11600000 10800000 9300000 10400000
Total Non-Current Liabilities 129312000 99533000 117153000 210234000 135120000 103377000 96895000 115621000 47732000 47269000 84708000 92460000 83840000 88804000 74484000 66697000 64964000 67351000 904000 1476000 1484000 1696000 1252000 3251000 1600000 2100000 2800000 4600000 6800000 6200000 6600000 7000000
Total Long Term Debt 128580000 90438000 86726000 160468000 90140000 71619000 63759000 81998000 12998000 13367000 52675000 3975000 4105000 4056000 4410000 4075000 613000 678000 904000 1476000 1484000 1696000 1252000 0 1600000 1900000 2700000 4400000 6500000 5900000 6200000 6700000
Deferred Tax Liabilities Non-Current -10188000 -13686000 -1010000 0 0 -36875000 -3813000 -72411000 19246000 27962000 11885000 59857000 55752000 42068000 0 57278000 55549000 51726000 0 0 0 0 0 0 0 200000 200000 300000 200000 200000 100000 100000
Other Long Term Liabilities 10920000 22781000 31437000 49766000 44980000 68633000 36949000 106034000 15488000 5940000 20148000 28628000 23983000 42680000 70074000 5344000 8802000 14947000 0 0 0 0 0 3251000 0 0 -100000 -100000 100000 100000 300000 200000
Total Equity 760305000 754384000 705325000 254405000 135594000 176923000 188813000 174253000 155166000 159844000 47445000 14509000 -13451000 8350000 30727000 47058000 134022000 100795000 241470000 212964000 205085000 271702000 319716000 83251000 14800000 15900000 14800000 14100000 12200000 11700000 11400000 11100000
Non-Controlling Interest 17955000 10135000 3030000 0 0 0 0 0 -555000 -1538000 -780000 -381000 -924000 -663000 14976000 13307000 11884000 10665000 0 0 0 0 0 189000 200000 3200000 0 0 0 0 0 0
Total Stockholders' Equity 742350000 744249000 702295000 254405000 135594000 176923000 188813000 174253000 155166000 159844000 47445000 14509000 -13451000 8350000 30727000 47058000 134022000 100795000 241470000 212964000 205085000 271702000 319716000 83251000 14800000 15900000 14800000 14100000 12200000 11700000 11400000 11100000
Retained Earnings (Accumulated Deficit) -1515541000 -1407973000 -1265251000 -1164196000 -1075089000 -990867000 -943533000 -889630000 -838673000 -809314000 -771189000 -736831000 -701336000 -655623000 -600575000 -531286000 -437929000 -369255000 -290339000 -221921000 -135478000 -68064000 -19224000 -3786000 700000 2300000 2700000 2300000 1800000 1300000 1100000 800000
Accumulated Other Comprehensive Income/(Loss) -1672000 -1752000 -819000 -739000 -647000 -403000 -415000 -544000 -509000 -159000 101000 66000 15000 11000 -2000 90000 126000 158000 11561000 10259000 -19817000 -14301000 -11468000 -11593000 -14500000 -15200000 -11300000 -9900000 -8000000 -6300000 -4600000 -3100000
Common Stock 45000 41000 37000 29000 19000 10000 7000 4000 3000 29000 20000 18000 13000 11000 8000 7000 7000 5000 5000 5000 4000 4000 4000 2000 0 0 0 0 0 0 0 0
Additional Paid in Capital 2199661000 2094076000 1908471000 1359454000 1151454000 1073454000 1045197000 1004566000 934488000 909431000 758656000 750181000 684003000 604094000 571346000 518297000 511868000 409937000 520242000 424621000 360376000 354063000 350404000 98628000 28600000 28200000 22800000 21100000 17200000 15500000 13700000 12200000
Total Liabilities & Shareholders' Equity 955520000 939717000 875248000 523538000 333446000 340421000 383786000 342137000 277231000 266726000 237636000 191485000 183630000 150529000 162688000 185476000 253188000 206652000 265520000 236510000 223363000 289803000 334020000 91028000 19800000 26800000 21400000 23500000 23800000 22500000 20700000 21500000
Total Investments 103760000 28266000 28312000 41808000 30459000 0 0 0 0 0 0 6115000 22482000 34856000 17068000 30406000 60634000 81286000 113330000 106636000 93750000 103501000 17890000 0 0 0 0 0 0 0 0 0
Total Debt 139246000 104286000 97843000 182773000 112056000 89215000 92040000 87273000 20356000 14806000 59606000 9136000 5056000 5032000 5407000 4870000 1537000 1331000 1407000 2015000 1807000 1981000 1427000 1625000 1900000 2700000 4400000 6800000 7200000 6400000 6800000 7300000
Net Debt -110706000 -353769000 -334370000 32906000 102622000 49924000 42746000 3086000 -38496000 -68904000 -8090000 -48378000 -46359000 -15435000 -52416000 -33173000 -91460000 -24916000 -21295000 -43744000 -39193000 -100514000 -255443000 -73129000 -4300000 -7600000 -2400000 -800000 1800000 4400000 100000 1500000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.