FuelCell Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FuelCell Energy's balance sheet done over the years? Its assets were worth $955,520,000 last year, which is more than in the previous period. 20% of FuelCell Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $195,215,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 266726000 | 108.42M | 40.65% |
|---|---|---|---|
| 2015 | 277231000 | 122.62M | 44.23% |
| 2016 | 342137000 | 167.88M | 49.07% |
| 2017 | 383786000 | 194.97M | 50.8% |
| 2018 | 340421000 | 163.49M | 48.03% |
| 2019 | 333446000 | 197.85M | 59.34% |
| 2020 | 523538000 | 269.13M | 51.41% |
| 2021 | 875248000 | 169.92M | 19.41% |
| 2022 | 939717000 | 185.33M | 19.72% |
| 2023 | 955520000 | 195.21M | 20.43% |
FCELB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 249.95M | 458.05M | 432.21M | 149.86M | 9.43M | 39.29M | 49.29M | 84.18M | 58.85M | 83.71M |
Short term investments | 103.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.10M | 15.90M | 23.65M | 17.60M | 10.97M | 23.03M | 68.52M | 24.59M | 60.79M | 64.90M |
Inventory | 84.45M | 90.90M | 67.07M | 50.97M | 54.51M | 53.57M | 74.49M | 73.80M | 65.75M | 55.89M |
Other current assets | 18.04M | 10.98M | 9.17M | 6.30M | 5.92M | 8.59M | 11.19M | 10.44M | 20.78M | 13.05M |
Total current assets | 476.31M | 580.28M | 543.38M | 233.98M | 84.31M | 130.30M | 203.51M | 202.46M | 203.89M | 203.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 98.02M | 65.32M | 47.52M | 46.42M | 41.13M | 48.20M | 43.56M | 36.64M | 29.00M | 26.60M |
Goodwill | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M |
Intangible assets | 16.07M | 17.37M | 18.67M | 19.96M | 21.26M | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M |
Long term investments | 0 | 28.26M | 28.31M | 41.80M | 30.45M | 44.52M | 46.33M | 38.75M | 0 | 0 |
Other non-current assets | 361.03M | 272.66M | 261.59M | 219.08M | 182.65M | 148.24M | 123.04M | 50.60M | 30.66M | 23.32M |
Total non-current assets | 479.20M | 359.43M | 331.86M | 289.55M | 249.12M | 210.11M | 180.27M | 139.66M | 73.33M | 63.60M |
Total assets | 955.52M | 939.71M | 875.24M | 523.53M | 333.44M | 340.42M | 383.78M | 342.13M | 277.23M | 266.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.40M | 16.34M | 6.28M | 10.39M | 11.47M | 11.34M | 7.96M | 6.81M | 31.78M | 23.71M |
Short term debt | 11.27M | 13.84M | 11.11M | 22.30M | 21.91M | 17.59M | 28.28M | 5.27M | 7.35M | 1.43M |
Total current liabilities | 65.90M | 85.8M | 52.77M | 58.89M | 62.73M | 60.12M | 98.07M | 52.26M | 74.88M | 61.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 128.58M | 90.43M | 86.72M | 160.46M | 90.14M | 71.61M | 77.98M | 81.99M | 12.99M | 13.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4K | 13.68M | 1.01M | 18.26M | 16.27M | 51.84M | 0 | 85.06M | 12.08M | 13.19M |
Total non-current liabilities | 129.31M | 99.53M | 117.15M | 210.23M | 135.12M | 103.37M | 96.89M | 115.62M | 47.73M | 47.26M |
Total liabilities | 195.21M | 185.33M | 169.92M | 269.13M | 197.85M | 163.49M | 194.97M | 167.88M | 122.62M | 108.42M |
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