FuelCell Energy Balance Sheet - Quarterly (NASDAQ:FCEL)

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$1.45 $0.08 (5.84%) FCEL stock closing price Jun 22, 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 $82.8M at the end of 2018 Q2. 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 and download FuelCell Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash72.22M82M53.92M40.28M51.04M67.08M93.62M103.58M91.01M83.31M
Marketable Securities----------
Receivables46.19M44.08M68.52M26.31M24.83M25.61M24.59M29.29M43.68M45.39M
Inventory55.26M59.86M74.49M71.98M75.58M82.26M73.8M78.2M66.22M60.27M
Raw Materials19.36M23.61M20.06M22.52M24.28M27.01M25.28M28.73M28.07M28.16M
Work In Progress35.9M36.25M54.43M49.45M51.29M55.25M48.52M49.46M38.14M32.11M
Finished Goods----------
Notes Receivable----------
Other Current Assets7.94M7.56M6.57M6.01M6.58M5.5M10.44M22.88M21.84M16.18M
Total Current Assets
181.6M193.52M203.51M144.59M158.05M180.48M202.46M233.96M222.76M205.16M
Property Plant & Equipment--128.27M---116.98M---
Accumulated Depreciation--84.7M---80.34M---
Net Property Plant & Equipment
44.67M44.09M43.56M41.87M40.89M39.31M36.64M30.48M29.13M29.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.67M13.66M13.66M13.66M13.66M13.66M13.66M13.66M13.66M13.66M
Deposits & Other Assets127.68M123.59M123.04M117.12M106.92M94.76M89.36M51.51M44.34M46.68M
Total Assets
367.62M374.87M383.78M317.26M319.54M328.22M342.13M329.62M309.91M294.62M
Notes Payable----------
Accounts Payable42.81M37.82M42.61M8.75M10.21M9.5M18.47M16M14.62M14.6M
Current Portion Long-Term Debt10.09M23.51M28.28M21.73M14.56M9.42M5.27M13.99M11.61M1.95M
Current Portion Capital Leases----------
Accrued Expenses14.73M21.51M18.38M13.12M15M18.38M20.9M19.72M25.83M28.98M
Income Taxes Payable----------
Other Current Liabilities10.26M11.29M8.8M9.83M9.17M8.92M7.61M18.82M24.36M29.29M
Total Current Liabilities
77.9M94.14M98.07M53.45M48.95M46.24M52.26M68.54M76.43M74.84M
Mortgages----------
Deferred Taxes/Income17.84M18.36M18.91M19.43M19.94M20.45M20.97M21.1M21.61M22.58M
Convertible Debt----------
Long-Term Debt82.8M60.29M63.75M70.33M77.39M82.77M81.99M42.6M44.8M29.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities71.96M79.98M87.55M59.85M59.85M59.85M59.85M59.85M59.85M11.49M
Total Liabilities
265.33M267.81M282.53M217.45M219.04M222.54M227.74M204.86M215.74M198.42M
Minority Interest14.83M15.01M14.22M14.38M12.88M13.2M12.64M12.76M13.02M59.85M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.06B1.06B1.05B1.03B1.02B1.01B1B1B960.89M947.93M
Retained Earnings-960.89M-947.71M-943.53M-933.55M-916.55M-903.31M-889.63M-876.76M-865.75M-850.38M
Treasury Stock----------
Other Liabilities--0.1M-0.13M-0.1M-0.3M-0.43M-0.36M-1.07M-0.79M-1.27M
Shareholders Equity102.29M107.06M101.25M99.81M100.5M105.68M114.39M124.76M94.16M96.2M
Total Liabilities & Shareholders Equity367.62M374.87M383.78M317.26M319.54M328.22M342.13M329.62M309.91M294.62M
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 $367.62M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FCEL stock had total liabilities of $265.33M for the quarter 2018 Q2.

FuelCell Energy Balance Sheet - Key Ratios

Current ratio
2.33
Debt to equity ratio
0.91
Asset turnover ratio
0.22
Receivables turnover
2.8
Price to book ratio
1.13