FCEL

FCEL Company Financials

$0.74
*  
0.0139
1.91%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading FCEL now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    FCEL After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Current Assets
Cash and Cash Equivalents
$89,953 $90,289 $89,233 $112,846
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,521 $60,628 $64,375 $39,555
Inventory
$71,877 $56,620 $55,895 $55,761
Other Current Assets
$20,481 $15,592 $7,528 $8,565
Total Current Assets
$225,832 $223,129 $217,031 $216,727
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,313 $26,589 $26,609 $25,429
Goodwill
$4,075 $4,075 $4,075 $4,075
Intangible Assets
$9,592 $9,592 $9,592 $9,592
Other Assets
$23,847 $25,276 $23,329 $24,092
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$290,659 $288,661 $280,636 $279,915
Current Liabilities
Accounts Payable
$31,997 $34,280 $35,035 $27,535
Short-Term Debt / Current Portion of Long-Term Debt
$4,497 $1,484 $1,439 $1,404
Other Current Liabilities
$46,562 $43,708 $38,587 $45,792
Total Current Liabilities
$83,056 $79,472 $75,061 $74,731
Long-Term Debt
$13,177 $13,273 $13,367 $13,449
Other Liabilities
$12,697 $11,857 $13,197 $13,373
Deferred Liability Charges
$21,676 $22,190 $20,705 $21,524
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($421) ($1,626) ($1,538) ($1,348)
Total Liabilities
$130,185 $125,166 $120,792 $121,729
Stock Holders Equity
Common Stocks
$30 $29 $29 $28
Capital Surplus
$924,360 $917,436 $909,431 $902,747
Retained Earnings
($823,274) ($813,380) ($809,314) ($804,614)
Treasury Stock
($56) ($56) ($95) ($95)
Other Equity
($443) ($391) ($64) $263
Total Equity
$100,617 $103,638 $99,987 $98,329
Total Liabilities & Equity
$230,802 $228,804 $220,779 $220,058

See also: Company Financials data entry page