FCEL

FCEL Company Financials

$1.62
*  
0.08
4.71%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading FCEL now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    FCEL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$72,749 $52,214 $51,415 $20,467
Short-Term Investments
$0 $0 $12,016 $25,019
Net Receivables
$49,116 $35,984 $21,950 $18,066
Inventory
$56,185 $47,701 $40,101 $33,404
Other Current Assets
$11,279 $4,727 $7,466 $5,253
Total Current Assets
$189,329 $140,626 $132,948 $102,209
Long-Term Assets
Long-Term Investments
$0 $6,115 $10,466 $18,908
Fixed Assets
$24,225 $23,258 $23,925 $26,679
Goodwill
$4,075 $0 $0 $0
Intangible Assets
$9,592 $0 $0 $0
Other Assets
$10,415 $21,486 $16,291 $2,733
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$237,636 $191,485 $183,630 $150,529
Current Liabilities
Accounts Payable
$46,447 $32,722 $41,141 $27,563
Short-Term Debt / Current Portion of Long-Term Debt
$6,931 $5,161 $5,056 $976
Other Current Liabilities
$52,885 $47,014 $67,968 $25,499
Total Current Liabilities
$106,263 $84,897 $114,165 $54,038
Long-Term Debt
$52,675 $3,975 $4,105 $4,056
Other Liabilities
$13,270 $13,095 $12,878 $0
Deferred Liability Charges
$18,763 $15,533 $7,000 $8,042
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($780) ($381) ($924) ($663)
Total Liabilities
$190,191 $117,119 $137,224 $65,473
Stock Holders Equity
Common Stocks
$20 $18 $13 $11
Capital Surplus
$758,656 $751,256 $687,857 $663,951
Retained Earnings
($771,189) ($736,831) ($701,336) ($655,623)
Treasury Stock
($53) ($53) ($53) ($53)
Other Equity
$154 $119 $68 $64
Total Equity
($12,412) $14,509 ($13,451) $8,350
Total Liabilities & Equity
$177,779 $131,628 $123,773 $73,823

See also: Company Financials data entry page