FCEL

FCEL Company Financials

$1.28
*  
0.015
1.19%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading FCEL now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$90,289 $89,233 $112,846 $69,143
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,628 $64,375 $39,555 $34,735
Inventory
$56,620 $55,895 $55,761 $55,713
Other Current Assets
$15,592 $7,528 $8,565 $8,491
Total Current Assets
$223,129 $217,031 $216,727 $168,082
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,589 $26,609 $25,429 $24,170
Goodwill
$4,075 $4,075 $4,075 $4,075
Intangible Assets
$9,592 $9,592 $9,592 $9,592
Other Assets
$25,276 $23,329 $24,092 $23,038
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$288,661 $280,636 $279,915 $228,957
Current Liabilities
Accounts Payable
$34,280 $35,035 $27,535 $26,683
Short-Term Debt / Current Portion of Long-Term Debt
$1,484 $1,439 $1,404 $1,346
Other Current Liabilities
$43,708 $38,587 $45,792 $52,855
Total Current Liabilities
$79,472 $75,061 $74,731 $80,884
Long-Term Debt
$13,273 $13,367 $13,449 $14,501
Other Liabilities
$11,857 $13,197 $13,373 $13,011
Deferred Liability Charges
$22,190 $20,705 $21,524 $19,733
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($1,626) ($1,538) ($1,348) ($1,187)
Total Liabilities
$125,166 $120,792 $121,729 $126,942
Stock Holders Equity
Common Stocks
$29 $29 $28 $26
Capital Surplus
$917,436 $909,431 $902,747 $839,557
Retained Earnings
($813,380) ($809,314) ($804,614) ($797,636)
Treasury Stock
($56) ($95) ($95) ($95)
Other Equity
($391) ($64) $263 $306
Total Equity
$103,638 $99,987 $98,329 $42,158
Total Liabilities & Equity
$228,804 $220,779 $220,058 $169,100

See also: Company Financials data entry page