FuelCell Energy Balance Sheet - Annual (NASDAQ:FCEL)

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$1.45 $0.08 (5.84%) FCEL stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FuelCell Energy stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our FuelCell Energy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FuelCell Energy had a long term debt of $63.75M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at FuelCell Energy operating cash flow and FuelCell Energy revenue also. FuelCell Energy debt to equity ratio is 0.91.

View latest 10 year balance sheet data to check FuelCell Energy financial performance.
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Marketable Securities------12.01M25.01M7M30.4M
Raw Materials20.06M25.28M29.1M25.46M20.59M17.68M18.3M15.5M15.94M18.95M
Work In Progress54.43M48.52M36.65M30.43M35.58M30.01M21.79M22.78M9.48M5.57M
Finished Goods----------
Notes Receivable----------
Other Current Assets6.57M10.44M12.21M7.52M11.27M4.72M7.46M5.25M6.49M8.95M
Total Current Assets
Property Plant & Equipment128.27M116.98M106.45M99.99M102.9M97.99M96.71M93.18M94.29M92.92M
Accumulated Depreciation84.7M80.34M77.44M73.38M78.68M74.74M72.78M66.5M61.89M54.66M
Net Property Plant & Equipment
Investment & Advances-----6.11M10.46M18.9M10.06M28.83M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets123.04M89.36M30.66M23.32M10.41M16.18M16.29M2.73M--
Total Assets
Notes Payable----------
Accounts Payable42.61M18.47M15.74M22.96M24.53M12.45M14.24M10.84M10.06M17.01M
Current Portion Long-Term Debt28.28M5.27M7.35M1.43M6.93M5.16M5.05M---
Current Portion Capital Leases----------
Accrued Expenses18.38M20.9M19.17M12.06M21.91M20.26M26.89M16.72M13.8M11.02M
Income Taxes Payable----------
Other Current Liabilities8.8M7.61M32.61M38.58M52.88M47.01M67.96M25.49M17.01M29.58M
Total Current Liabilities
Deferred Taxes/Income18.91M20.97M22.64M20.7M18.76M15.53M7M8.04M10.12M2.67M
Convertible Debt----------
Long-Term Debt63.75M81.99M12.99M13.36M52.67M3.97M4.1M4.05M4.41M4.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities87.55M59.85M59.85M59.85M59.85M59.85M59.85M59.85M59.95M59.95M
Total Liabilities
Minority Interest14.22M12.64M12.08M13.19M13.27M13.09M12.87M16.84M14.97M13.3M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.05B1B934.48M909.43M758.65M751.25M687.85M663.95M631.29M578.33M
Retained Earnings-943.53M-889.63M-838.67M-809.31M-771.18M-736.83M-701.33M-655.62M-599.96M-531.28M
Treasury Stock----------
Other Liabilities-0.13M-0.36M-0.98M-1.6M-0.62M-0.26M-0.85M-0.59M--
Shareholders Equity101.25M114.39M94.75M98.44M-13.19M14.12M-14.37M7.68M31.34M47.05M
Total Liabilities & Shareholders Equity383.78M342.13M277.23M280.63M237.63M191.48M183.63M150.52M162.68M185.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FuelCell Energy stock price, and FuelCell Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FuelCell Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the FuelCell Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FuelCell Energy had total assets of $383.78M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FCEL stock had total liabilities of $282.53M for the year 2017.

FuelCell Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio