FCEL

FCEL Company Financials

$1.22
*  
0.02
1.61%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading FCEL now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    FCEL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$89,233 $72,749 $52,214 $51,415
Short-Term Investments
$0 $0 $0 $12,016
Net Receivables
$64,375 $49,116 $35,984 $21,950
Inventory
$55,895 $56,185 $47,701 $40,101
Other Current Assets
$7,528 $11,279 $4,727 $7,466
Total Current Assets
$217,031 $189,329 $140,626 $132,948
Long-Term Assets
Long-Term Investments
$0 $0 $6,115 $10,466
Fixed Assets
$26,609 $24,225 $23,258 $23,925
Goodwill
$4,075 $4,075 $0 $0
Intangible Assets
$9,592 $9,592 $0 $0
Other Assets
$23,329 $10,415 $21,486 $16,291
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$280,636 $237,636 $191,485 $183,630
Current Liabilities
Accounts Payable
$35,035 $46,447 $32,722 $41,141
Short-Term Debt / Current Portion of Long-Term Debt
$1,439 $6,931 $5,161 $5,056
Other Current Liabilities
$38,587 $52,885 $47,014 $67,968
Total Current Liabilities
$75,061 $106,263 $84,897 $114,165
Long-Term Debt
$13,367 $52,675 $3,975 $4,105
Other Liabilities
$13,197 $13,270 $13,095 $12,878
Deferred Liability Charges
$20,705 $18,763 $15,533 $7,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($1,538) ($780) ($381) ($924)
Total Liabilities
$120,792 $190,191 $117,119 $137,224
Stock Holders Equity
Common Stocks
$29 $20 $18 $13
Capital Surplus
$909,431 $758,656 $751,256 $687,857
Retained Earnings
($809,314) ($771,189) ($736,831) ($701,336)
Treasury Stock
($95) ($53) ($53) ($53)
Other Equity
($64) $154 $119 $68
Total Equity
$99,987 ($12,412) $14,509 ($13,451)
Total Liabilities & Equity
$220,779 $177,779 $131,628 $123,773

See also: Company Financials data entry page