FuelCell Energy Balance Sheet - Quarterly (NASDAQ:FCEL)

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$1.8 $0.09 (5.26%) FCEL stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from FuelCell Energy balance sheet, apart from other financial statements, to value the business. As in our FuelCell Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. FuelCell Energy had a long term debt of $63.75M at the end of 2017 Q4. 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 0.78.

View and download FuelCell Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials20.06M22.52M24.28M27.01M25.28M28.73M28.07M28.16M29.1M34.85M
Work In Progress54.43M49.45M51.29M55.25M48.52M49.46M38.14M32.11M36.65M40.71M
Finished Goods----------
Notes Receivable----------
Other Current Assets6.57M6.01M6.58M5.5M10.44M22.88M21.84M16.18M12.21M21.77M
Total Current Assets
Property Plant & Equipment128.27M---116.98M---106.45M-
Accumulated Depreciation84.7M---80.34M---77.44M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets123.04M117.12M106.92M94.76M89.36M51.51M44.34M46.68M30.66M24.05M
Total Assets
Notes Payable----------
Accounts Payable42.61M8.75M10.21M9.5M18.47M16M14.62M14.6M15.74M19.2M
Current Portion Long-Term Debt28.28M21.73M14.56M9.42M5.27M13.99M11.61M1.95M7.35M6.9M
Current Portion Capital Leases----------
Accrued Expenses18.38M13.12M15M18.38M20.9M19.72M25.83M28.98M19.17M17.27M
Income Taxes Payable----------
Other Current Liabilities8.8M9.83M9.17M8.92M7.61M18.82M24.36M29.29M32.61M40.29M
Total Current Liabilities
Deferred Taxes/Income18.91M19.43M19.94M20.45M20.97M21.1M21.61M22.58M22.64M23.16M
Convertible Debt----------
Long-Term Debt63.75M70.33M77.39M82.77M81.99M42.6M44.8M29.64M12.99M13.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities87.55M59.85M59.85M59.85M59.85M59.85M59.85M11.49M59.85M59.85M
Total Liabilities
Minority Interest14.22M14.38M12.88M13.2M12.64M12.76M13.02M59.85M12.08M11.95M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.05B1.03B1.02B1.01B1B1B960.89M947.93M934.48M928.93M
Retained Earnings-943.53M-933.55M-916.55M-903.31M-889.63M-876.76M-865.75M-850.38M-838.67M-829.81M
Treasury Stock----------
Other Liabilities-0.13M-0.1M-0.3M-0.43M-0.36M-1.07M-0.79M-1.27M-0.98M-1.01M
Shareholders Equity101.25M99.81M100.5M105.68M114.39M124.76M94.16M96.2M94.75M98.07M
Total Liabilities & Shareholders Equity383.78M317.26M319.54M328.22M342.13M329.62M309.91M294.62M277.23M289.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FuelCell Energy historical stock prices and the current FuelCell Energy stock price can tell you how the stock price has moved, whereas the FuelCell Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 quarter 2017 Q4.

FuelCell Energy Balance Sheet - Key Ratios

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